Nynomic AG (M7U.DE) - Quarterly Balance Statement

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M7U.DE
Financials

20.3 (EUR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.408	21.864	21.864	24.61	24.61	26.603	26.603	21.584	21.584	26.748	26.748	18.91	18.91	22.114	22.114	17.558	17.558	10.644	10.644	11.055	11.055	11.078	11.078	14.76	14.76	19.56	19.56	12.876	12.876	10.553	10.553	7.486	-8.301	8.301	9.113	6.446	7.416	4.924	4.23	4.678	7.601	8.199	9.714	9.008	9.658	9.649	10.108	11.101
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0	0.391	0	0.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.602	0	0	0	0	0	0	0.302	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.408	21.864	21.864	24.61	24.61	26.603	26.603	21.584	21.584	26.748	26.748	18.91	18.91	22.114	22.114	17.558	17.558	10.644	10.644	11.055	11.055	11.078	11.078	14.76	14.76	19.56	19.56	12.876	12.876	10.553	10.553	7.486	8.301	8.301	9.113	6.446	7.416	4.924	4.23	4.678	7.601	8.199	9.714	9.008	9.658	9.649	10.108	11.101
Net Receivables Numbers are in millions	17.772	25.53	22.014	18.918	17.336	21.633	16.425	17.887	16.71	14.222	11.786	14.076	13.685	13.878	12.299	12.186	11.007	12.967	9.481	8.599	6.958	10.668	10.057	10.342	9.073	6.707	6.221	6.229	5.415	5.44	4.568	0	0	5.712	0	4.751	0	0	0	5.896	0	7.189	0	6.143	6.975	0	0	0
Inventory Numbers are in millions	35.82	28.558	28.558	31.864	31.864	22.734	23.774	22.989	22.989	18.464	18.819	14.496	14.496	14.879	15.053	13.058	13.058	11.523	11.608	10.674	10.674	10.579	10.427	10.12	10.122	8.815	8.436	7.207	7.207	6.74	6.74	7.461	0	6.413	5.203	7.367	6.173	5.519	4.37	5.095	7.058	7.292	5.932	6.576	6.26	6.419	5.958	5.134
Other Current Assets Numbers are in millions	3.161	1.076	4.592	3.982	5.564	0.816	4.984	2.182	3.359	0.337	2.418	1.856	2.247	0.471	1.876	2.078	3.257	0.571	3.972	1.625	3.266	2.031	2.309	1.138	1.139	0.704	0.707	0.828	0.829	0.529	0.529	7.571	0	1.151	6.971	0.712	5.04	8.744	9.552	1.862	8.057	-0.001	8.745	0.633	-0.001	6.583	6.048	4.738
Total Current Assets Numbers are in millions	72.161	77.028	77.028	79.374	79.374	71.786	71.786	64.642	64.642	59.771	59.771	49.338	49.338	51.342	51.342	44.88	44.88	35.705	35.705	31.953	31.953	34.356	33.871	36.36	35.094	35.787	34.925	27.14	26.327	23.262	22.389	22.518	8.301	21.576	21.287	19.276	18.629	19.187	18.152	17.531	22.716	22.679	24.391	22.36	22.892	22.651	22.114	20.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.26	20.482	19.734	18.923	18.923	23.237	18.925	16.986	16.986	17.321	17.317	13.855	13.855	14.74	14.74	8.802	8.802	8.172	7.828	7.396	7.396	2.331	2.104	1.942	1.942	2.019	2.019	1.572	1.572	1.506	1.506	0	0	1.405	0	1.506	0	0	0	2.455	5.855	0	0	3.478	3.901	3.782	3.786	3.594
Goodwill Numbers are in millions	48.124	44.693	44.693	44.693	44.693	44.693	44.693	40.593	40.593	40.593	40.593	33.966	33.966	33.966	33.966	32.869	32.869	32.869	32.869	26.903	26.903	20.087	29.386	21.442	21.442	9.342	9.342	2.282	2.282	2.405	2.405	0	0	2.651	0	2.637	0	0	0	2.047	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.549	1.743	1.678	1.678	1.682	1.682	1.283	1.283	1.566	1.566	1.906	1.906	2.233	2.222	2.067	2.067	2.255	2.255	2.107	2.107	2.302	2.302	2.098	2.098	1.315	1.315	1.415	1.415	1.508	1.508	0	0	0.516	0	0.706	0	0	0	0.533	0	0	0	0	0	0	0	0.403
Goodwill and Intangible Assets Numbers are in millions	48.124	48.242	46.436	46.371	46.371	46.375	46.375	41.876	41.876	42.159	42.159	35.872	35.872	36.199	36.188	34.936	34.936	35.124	35.124	29.01	29.01	22.388	31.688	23.54	23.54	10.657	10.657	3.697	3.697	3.913	3.913	0	0	3.168	0	3.343	0	0	0	2.58	0	0	0	2.367	0	0	0	0.403
Long Term Investments Numbers are in millions	1.161	5.134	5.014	0	0	0.175	0	0	0	0.623	0	0	0	0.523	0	0	0	-0.574	0	-0.38	0	0	0	0.019	0.019	0.679	0.679	0.019	0.019	0.019	0.019	0	0	0	0	0	0	0	0	0.369	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.627	0.626	0	0.605	0	0.604	0	0.422	0	0.421	0	0.215	0	0.214	0	0.23	0	0.23	0	0.38	0	0	0	-0.019	0	-0.679	0	-0.019	0	-0.019	0	0	0	0	0	0	0	0	0	-0.369	0.011	0.014	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.041	0	3.3	0.172	0.777	-3.732	1.359	0.599	1.021	0	1.048	0.517	0.732	0	0.748	0.001	0.23	0.574	0.574	0.38	0.38	0	0.712	0.019	1.267	0.679	0.862	0.019	0.814	0.019	0.873	4.327	-8.301	0.092	4.52	0.019	5.82	5.64	5.774	0.734	-0.001	6.262	5.855	0.019	0	0	0	0.019
Total Non-Current Assets Numbers are in millions	74.213	74.484	74.484	66.071	66.071	66.659	66.659	59.883	59.883	60.524	60.524	50.459	50.459	51.676	51.676	43.969	43.968	43.526	43.526	36.786	36.786	24.719	34.504	25.501	26.768	13.354	14.217	5.288	6.102	5.439	6.311	4.327	-8.301	4.665	4.52	4.868	5.82	5.64	5.774	5.769	5.865	6.276	5.855	5.864	3.901	3.782	3.786	4.016
Total Assets Numbers are in millions	146.374	151.512	151.512	145.445	145.445	138.445	138.445	124.525	124.525	120.295	120.295	99.797	99.797	103.018	103.018	88.848	88.848	79.231	79.231	68.739	68.739	59.075	68.375	61.862	61.862	49.141	49.141	32.429	32.429	28.701	28.701	26.845	0	26.241	22.309	24.143	24.449	21.508	20.607	23.3	28.581	28.955	30.246	28.224	26.793	26.433	25.9	24.988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.896	8.338	8.338	9.008	9.008	6.61	6.61	8.157	8.157	4.826	4.826	4.972	4.972	4.9	4.458	5.134	5.134	3.603	3.603	2.114	2.114	1.91	2.117	2.313	2.313	2.426	2.426	2.204	2.204	1.788	1.788	1.843	0	1.276	0	2.221	0	0	0	1.515	0	0	0	1.316	1.098	1.312	1.15	0.979
Short Term Debt Numbers are in millions	5.18	7.159	4.52	6.368	3.897	6.639	4.312	6.175	4.053	6.357	4.235	5.988	4.208	6.787	4.906	6.353	4.843	5.28	3.817	4.004	4.004	3.249	3.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.481	12.602	7.602	6.847	7.319	7.716	5.734	5.838
Tax Payables Numbers are in millions	0.588	1.858	0	1.263	0	3.473	0	2.081	0	1.847	0	1.861	0	1.122	0	0.786	0	0.16	0	0.997	0	0	0	0	0	1.313	0	0	0	0.434	0	0	0	0.798	0	0.228	0	0	0	0.271	0	0	0	0	0	0	0	1.237
Deferred Revenue Numbers are in millions	1.382	2.603	0	2.913	0	4.784	0	0	0	1.771	0	1.861	0	1.122	0	2.807	0	1.955	0	2.644	0	-3.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	0.353	0.188	0.158	1.237
Other Current Liabilities Numbers are in millions	9.901	11.582	16.824	13.785	19.169	18.284	25.395	11.71	13.832	12.189	16.082	8.25	11.891	6.121	9.566	4.035	8.352	9.927	13.345	3.981	6.625	0.03	10.533	0	1.569	1.313	3.328	0	2.598	0.434	2.32	0	0	0.798	0	0.228	0	0	0	0.271	2.315	3.825	2.728	1.174	0.803	1.267	1.379	0.369
Total Current Liabilities Numbers are in millions	23.359	29.682	29.682	32.074	32.074	36.317	36.317	26.042	26.042	25.143	25.143	21.071	21.071	18.93	18.93	18.329	18.329	20.765	20.765	12.743	12.743	1.941	15.899	2.313	3.882	3.739	5.754	2.204	4.802	2.222	4.108	1.843	0	2.074	0	2.449	0	0	0	1.786	16.796	16.427	10.33	9.612	9.573	10.483	8.421	8.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.86	4.774	17.692	16.146	16.146	24.909	24.909	25.664	25.664	28.007	28.007	22.191	22.191	32.602	32.602	29.933	29.933	25.592	25.592	20.46	20.46	20.727	17.478	22.068	22.068	3.725	3.725	4.472	4.472	5.348	5.348	5.587	0	6.219	10.509	8.545	12.627	15.504	14.258	12.17	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	12.918	0	4.187	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0.046	0	15.299	0	0.055	0	0.009	0	0.014	0	0.006	0	0.009	0.186	0.31	0.2	0.106	0.161	0.295	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.166	0.167	0	0.153	0	0.155	0	0.112	0	0.112	0	0	0	0	0	0	0	0.026	0	0	0	0.311	0	0.083	0	0.362	0	0.788	0	0.303	0	0.867	0	0.187	0.603	0.284	0.208	1.465	0.081	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.196	0.037	0.204	-4.187	0.153	0.037	0.192	0.527	0.639	0.527	0.639	0.518	0.518	0.509	0.509	-0.001	-0.001	0.026	0.026	3.074	3.074	13.174	5.306	1.486	15.299	24.529	22.932	7.665	5.864	7.167	5.599	6.66	0	6.827	5.415	5.775	5.279	2.206	4.037	4.204	1.218	1.264	9.293	8.813	2.904	2.497	4.909	4.746
Total Non-Current Liabilities Numbers are in millions	17.222	17.896	17.896	16.299	16.299	25.101	25.101	26.303	26.303	28.646	28.646	22.709	22.709	33.111	33.111	29.932	29.932	25.618	25.618	23.534	23.534	34.258	22.784	38.936	37.367	28.671	26.656	12.934	10.336	12.833	10.947	13.12	0	13.243	16.713	14.915	18.314	19.281	18.537	16.669	1.218	1.264	9.293	8.813	2.904	2.497	4.909	4.746
Total Liabilities Numbers are in millions	40.581	47.578	47.578	48.373	48.373	61.418	61.418	52.345	52.345	53.789	53.789	43.78	43.78	52.041	52.041	48.261	48.261	46.383	46.383	36.277	36.277	36.199	38.683	41.249	41.249	32.41	32.41	15.138	15.138	15.055	15.055	14.963	0	15.317	16.713	17.364	18.315	19.281	18.537	18.455	18.014	17.691	19.623	18.425	12.477	12.98	13.33	13.17
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	47.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.556	6.556	6.556	6.521	6.521	5.931	5.931	5.901	5.901	5.901	5.901	5.692	5.692	5.692	5.692	5.324	5.324	5.07	5.07	5.07	5.07	5.07	5.07	5.07	5.07	4.785	4.785	4.785	4.785	4.785	4.785	0	0	4.785	0	4.785	0	0	0	4.35	0	0	0	4.35	14.316	13.453	12.57	4.35
Retained Earnings Numbers are in millions	53.675	50.778	51.183	44.207	44.207	41.474	41.878	38.169	38.169	34.04	34.04	30.244	30.244	26.187	26.187	22.852	22.852	21.811	21.811	20.45	20.45	10.956	17.772	7.563	7.563	4.045	4.045	7.264	7.264	4.198	4.198	0	0	0.669	0	-2.375	0	0	0	-2.821	0	0	0	2.24	0	0	0	2.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.658	1.072	41.119	0.439	40.253	1.13	22.824	1.645	23.365	0.708	22.428	0.556	16.518	-12.84	16.204	0.139	9.225	-10.283	4.508	20.724	4.558	-7.863	4.523	4.437	4.437	-7.416	-0.003	0.068	0.068	-4.456	0.537	0	6.474	-10.183	0	-9.855	0	0	0	-8.372	0	0	0	-8.569	0	0	0	-7.638
Other Total Stockholders Equity Numbers are in millions	40.452	40.452	0	39.814	0	22.098	-47.405	21.72	0	21.72	0	15.962	0	29.044	0	9.086	0	14.791	0	-16.166	0	12.386	0	0	0	11.982	4.569	0	0	4.993	0	7.433	4.449	11.202	5.598	10.727	3.231	2.227	2.071	8.37	10.567	11.264	10.623	8.595	0	0	0	8.575
Total Shareholders Equity Numbers are in millions	101.341	98.858	98.858	90.981	90.981	70.633	70.633	67.435	67.435	62.369	62.369	52.454	52.454	48.083	48.083	37.401	37.401	31.389	31.389	30.078	30.078	20.549	27.365	17.07	17.07	13.396	13.396	12.117	12.117	9.52	9.52	7.433	10.924	6.474	5.598	3.282	3.231	2.227	2.071	1.527	10.567	11.264	10.623	6.616	14.316	13.453	12.57	7.997
Total Equity Numbers are in millions	105.793	103.934	103.934	97.072	97.072	77.027	77.027	72.18	72.18	66.506	66.506	56.017	56.017	50.977	50.977	40.587	40.587	32.848	32.848	32.462	32.462	22.876	29.692	20.613	20.613	16.731	16.731	17.291	17.291	13.645	13.645	7.433	10.924	10.924	5.598	6.779	3.231	2.227	2.071	4.845	10.567	11.264	10.623	9.799	14.316	13.453	12.57	11.819
Total Liabilities & Shareholders Equity Numbers are in millions	146.374	151.512	151.512	145.445	145.445	138.445	138.445	124.525	124.525	120.295	120.295	99.797	99.797	103.018	103.018	88.848	88.848	79.231	79.231	68.739	68.739	59.075	68.375	61.862	61.862	49.141	49.141	32.429	32.429	28.701	28.701	22.396	10.924	26.241	22.309	24.143	24.449	21.508	20.607	23.3	28.581	28.955	30.246	28.224	26.793	26.433	25.9	24.988

Nynomic AG

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