Nynomic AG (M7U.DE)

EUR 18.3

(0.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 151.51 Million 138.44 Million 120.29 Million 103.01 Million 79.23 Million 59.07 Million
Total Current Assets 77.02 Million 71.78 Million 59.77 Million 51.34 Million 35.7 Million 34.35 Million
Cash And Short Term Investments 21.86 Million 26.6 Million 26.74 Million 22.11 Million 10.64 Million 11.07 Million
Cash and Cash Equivalents 21.86 Million 26.6 Million 26.74 Million 22.11 Million 10.64 Million 11.07 Million
Short Term Investments - - - 222 Thousand 336 Thousand 485.05 Thousand
Net Receivables 25.53 Million 21.63 Million 14.22 Million 13.87 Million 12.96 Million 10.66 Million
Inventory 28.55 Million 22.73 Million 18.46 Million 14.87 Million 11.52 Million 10.57 Million
Other Current Assets 1.07 Million 816 Thousand 337 Thousand 471 Thousand 571 Thousand 2.03 Million
Total Non-Current Assets 74.48 Million 66.65 Million 60.52 Million 51.67 Million 43.52 Million 24.71 Million
Net PPE 20.48 Million 23.23 Million 17.32 Million 14.74 Million 8.17 Million 2.33 Million
Good Will And Intangible Assets 48.24 Million 46.37 Million 42.15 Million 36.19 Million 35.12 Million 22.38 Million
Good Will 44.69 Million 44.69 Million 40.59 Million 33.96 Million 32.86 Million 20.08 Million
Intangible Assets 3.54 Million 1.68 Million 1.56 Million 2.23 Million 2.25 Million 2.3 Million
Long-Term Investments 5.13 Million 175 Thousand 623 Thousand 523 Thousand 42.95 Million -485 Thousand
Tax Assets 626 Thousand 604 Thousand 421 Thousand 214 Thousand 230 Thousand 485 Thousand
Other Non Current Assets - -3.73 Million - - -42.95 Million 52.00
Other Assets - - - - - 1.00
Total Liabilities 47.57 Million 61.41 Million 53.78 Million 52.04 Million 46.38 Million 36.19 Million
Total Current Liabilities 29.68 Million 36.31 Million 25.14 Million 18.93 Million 20.76 Million 1.94 Million
Account Payables 8.33 Million 6.61 Million 4.82 Million 4.9 Million 3.6 Million 1.91 Million
Tax Payables 1.85 Million 3.47 Million 1.84 Million 1.12 Million 160 Thousand 305 Thousand
Short Term Debt 7.15 Million 6.63 Million 6.35 Million 6.78 Million 5.28 Million 3.24 Million
Deferred Revenue 2.6 Million 4.78 Million 1.77 Million 2.6 Million 1.95 Million -3.24 Million
Other Current Liabilities 11.58 Million 18.28 Million 12.18 Million 4.64 Million 9.92 Million 30.21 Thousand
Total Non Current Liabilities 17.89 Million 25.1 Million 28.64 Million 33.11 Million 25.61 Million 34.25 Million
Long-Term Debt 4.77 Million 24.9 Million 28 Million 32.6 Million 25.59 Million 20.72 Million
Deferred Revenue Non Current 12.91 Million - - - 21.56 Million 46.3 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37 Thousand 37 Thousand 527 Thousand 509 Thousand -21.56 Million 13.17 Million
Other Liabilities - - - - - -
Total Equity 103.93 Million 77.02 Million 66.5 Million 50.97 Million 32.84 Million 22.87 Million
Stock Holders Equity 98.85 Million 70.63 Million 62.36 Million 48.08 Million 31.38 Million 20.54 Million
Common Stock 6.55 Million 5.93 Million 5.9 Million 5.69 Million 5.07 Million 5.07 Million
Retained Earnings 50.77 Million 41.47 Million 34.04 Million 26.18 Million 21.81 Million 10.95 Million
Accumulated other comprehensive income 1.07 Million 1.13 Million 708 Thousand 242 Thousand 224 Thousand -7.86 Million
Common Stock Equity 98.85 Million 70.63 Million 62.36 Million 48.08 Million 31.38 Million 20.54 Million
Capital Lease Obligation 12.91 Million 14.84 Million 13.24 Million 12.03 Million 5.49 Million -
Total Investments 5.13 Million 175 Thousand 623 Thousand 222 Thousand 336 Thousand 52.00
Total Debt 24.85 Million 31.54 Million 34.36 Million 39.38 Million 30.87 Million 20.72 Million
Net Debt 2.98 Million 4.94 Million 7.61 Million 17.27 Million 20.22 Million 9.64 Million

Balance Sheet Charts