Nynomic AG
FSX:M7U.DE
20.3 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 21.864 | 26.603 | 26.748 | 22.114 | 10.644 | 11.078 | 19.56 | 10.553 | 8.301 | 6.446 | 7.131 | 4.678 | 9.008 | 11.101 | 3.99 |
| Short Term Investments
| 0 | 0 | 0 | 0.222 | 0.336 | 0.485 | 0 | 0 | -0.011 | 0 | 0.391 | 0.302 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.864 | 26.603 | 26.748 | 22.114 | 10.644 | 11.078 | 19.56 | 10.553 | 8.301 | 6.446 | 7.131 | 4.678 | 9.008 | 11.101 | 3.99 |
| Net Receivables
| 25.53 | 21.633 | 14.222 | 13.878 | 12.967 | 10.668 | 6.707 | 5.44 | 5.712 | 4.751 | 5.074 | 5.896 | 6.143 | 0 | 0 |
| Inventory
| 28.558 | 22.734 | 18.464 | 14.879 | 11.523 | 10.579 | 8.815 | 6.74 | 6.413 | 7.367 | 5.652 | 5.095 | 6.576 | 5.134 | 4.427 |
| Other Current Assets
| 1.076 | 0.816 | 0.337 | 0.471 | 0.571 | 2.031 | 0.704 | 0.529 | 1.151 | 0.712 | 0.608 | 1.862 | 0.633 | 4.738 | 5.647 |
| Total Current Assets
| 77.028 | 71.786 | 59.771 | 51.342 | 35.705 | 34.356 | 35.787 | 23.262 | 21.576 | 19.276 | 18.465 | 17.531 | 22.36 | 20.973 | 14.064 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 20.482 | 23.237 | 17.321 | 14.74 | 8.172 | 2.331 | 2.019 | 1.506 | 1.405 | 1.506 | 2.094 | 2.455 | 3.478 | 3.594 | 4.361 |
| Goodwill
| 44.693 | 44.693 | 40.593 | 33.966 | 32.869 | 20.087 | 9.342 | 2.405 | 2.651 | 2.637 | 2.859 | 2.047 | 0 | 0 | 0 |
| Intangible Assets
| 3.549 | 1.682 | 1.566 | 2.233 | 2.255 | 2.302 | 1.315 | 1.508 | 0.516 | 0.706 | 0.827 | 0.533 | 0 | 0.403 | 0.421 |
| Goodwill and Intangible Assets
| 48.242 | 46.375 | 42.159 | 36.199 | 35.124 | 22.388 | 10.657 | 3.913 | 3.168 | 3.343 | 3.686 | 2.58 | 2.367 | 0.403 | 0.421 |
| Long Term Investments
| 5.134 | 0.175 | 0.623 | 0.523 | 42.952 | -0.485 | 0.679 | 0.019 | 0.03 | 0.019 | 0.179 | 0.369 | 0 | 0 | 0 |
| Tax Assets
| 0.626 | 0.604 | 0.421 | 0.214 | 0.23 | 0.485 | 0.732 | 0.786 | 0.85 | -0.019 | -0.179 | -0.369 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -3.732 | 0 | 0 | -42.952 | 0 | -0.732 | -0.786 | -0.788 | 0.019 | 0.25 | 0.734 | 0.019 | 0.019 | 0.019 |
| Total Non-Current Assets
| 74.484 | 66.659 | 60.524 | 51.676 | 43.526 | 24.719 | 13.354 | 5.439 | 4.665 | 4.868 | 6.029 | 5.769 | 5.864 | 4.016 | 4.801 |
| Total Assets
| 151.512 | 138.445 | 120.295 | 103.018 | 79.231 | 59.075 | 49.141 | 28.701 | 26.241 | 24.143 | 24.495 | 23.3 | 28.224 | 24.988 | 18.864 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 8.338 | 6.61 | 4.826 | 4.9 | 3.603 | 1.91 | 2.426 | 1.788 | 1.276 | 2.221 | 2.388 | 1.515 | 1.316 | 0.979 | 1.627 |
| Short Term Debt
| 7.159 | 6.639 | 6.357 | 6.787 | 5.28 | 3.249 | 1.553 | 1.719 | 1.525 | 0 | 0 | 0 | 6.847 | 5.838 | 7.7 |
| Tax Payables
| 1.858 | 3.473 | 1.847 | 1.122 | 0.16 | 0.305 | 1.313 | 0.434 | 0.798 | 0.228 | 0.351 | 0.271 | 0 | 1.237 | 0.7 |
| Deferred Revenue
| 2.603 | 4.784 | 1.771 | 2.603 | 1.955 | -3.249 | -1.553 | 0.008 | -1.525 | 0 | 0 | 0 | 0.276 | 1.237 | 0.7 |
| Other Current Liabilities
| 11.582 | 18.284 | 12.189 | 4.64 | 9.927 | 0.03 | 1.313 | -1.293 | 0.798 | 0.228 | 0.351 | 0.271 | 1.174 | 0.369 | 0.41 |
| Total Current Liabilities
| 29.682 | 36.317 | 25.143 | 18.93 | 20.765 | 1.941 | 3.739 | 2.222 | 2.074 | 2.449 | 2.739 | 1.786 | 9.612 | 8.424 | 10.438 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4.774 | 24.909 | 28.007 | 32.602 | 25.592 | 20.727 | 3.725 | 5.348 | 6.219 | 8.545 | 10.92 | 12.17 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.918 | 0 | 0 | 0 | 21.562 | 0.046 | 0.055 | 0.014 | 0.009 | 0.31 | 0.267 | 0.295 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.167 | 0.155 | 0.112 | 0 | 0.026 | 0.311 | 0.362 | 0.303 | 0.187 | 0.284 | 0.061 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.037 | 0.037 | 0.527 | 0.509 | -21.562 | 13.174 | 24.529 | 7.167 | 6.827 | 5.775 | 5.71 | 4.204 | 8.813 | 4.746 | 1.29 |
| Total Non-Current Liabilities
| 17.896 | 25.101 | 28.646 | 33.111 | 25.618 | 34.258 | 28.671 | 12.833 | 13.243 | 14.915 | 16.958 | 16.669 | 8.813 | 4.746 | 1.29 |
| Total Liabilities
| 47.578 | 61.418 | 53.789 | 52.041 | 46.383 | 36.199 | 32.41 | 15.055 | 15.317 | 17.364 | 19.697 | 18.455 | 18.425 | 13.17 | 11.728 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.556 | 5.931 | 5.901 | 5.692 | 5.07 | 5.07 | 4.785 | 4.785 | 4.785 | 4.785 | 4.35 | 4.35 | 4.35 | 4.35 | 3.625 |
| Retained Earnings
| 50.778 | 41.474 | 34.04 | 26.187 | 21.811 | 10.956 | 4.045 | 4.198 | 0.669 | -2.375 | -3.499 | -2.821 | 2.24 | 2.709 | 1.331 |
| Accumulated Other Comprehensive Income/Loss
| 1.072 | 1.13 | 0.708 | 0.242 | 0.224 | -7.863 | -7.416 | -4.456 | -10.183 | -9.855 | -8.857 | -8.372 | -8.569 | -7.638 | -6.43 |
| Other Total Stockholders Equity
| 40.452 | 22.098 | 21.72 | 15.962 | 4.284 | 12.386 | 11.982 | 4.993 | 11.202 | 10.727 | 9.9 | 8.37 | 8.595 | 8.575 | 6.415 |
| Total Shareholders Equity
| 98.858 | 70.633 | 62.369 | 48.083 | 31.389 | 20.549 | 13.396 | 9.52 | 6.474 | 3.282 | 1.895 | 1.527 | 6.616 | 7.997 | 4.941 |
| Total Equity
| 103.934 | 77.027 | 66.506 | 50.977 | 32.848 | 22.876 | 16.731 | 13.645 | 10.924 | 6.779 | 4.798 | 4.845 | 9.799 | 11.819 | 7.137 |
| Total Liabilities & Shareholders Equity
| 151.512 | 138.445 | 120.295 | 103.018 | 79.231 | 59.075 | 49.141 | 28.701 | 26.241 | 24.143 | 24.495 | 23.3 | 28.224 | 24.988 | 18.864 |