Nynomic AG (FRA:M7U)
Germany
· Delayed Price · Currency is EUR 11.00
+0.05 (0.46%)
At close: Dec 4, 2025
Nynomic AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.35 | 16.31 | 21.86 | 26.6 | 26.75 | 22.11 | Upgrade
|
| Cash & Short-Term Investments | 10.35 | 16.31 | 21.86 | 26.6 | 26.75 | 22.11 | Upgrade
|
| Cash Growth | -32.81% | -25.41% | -17.81% | -0.54% | 20.95% | 107.76% | Upgrade
|
| Accounts Receivable | 14.45 | 16.7 | 22.01 | 16.43 | 11.79 | 12.3 | Upgrade
|
| Other Receivables | 1.33 | 2.71 | 3.52 | 3.53 | 1.71 | 1.16 | Upgrade
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| Receivables | 15.77 | 19.4 | 25.53 | 19.96 | 13.49 | 13.45 | Upgrade
|
| Inventory | 32.11 | 30.87 | 28.56 | 23.77 | 18.82 | 15.05 | Upgrade
|
| Other Current Assets | 2.68 | 1.37 | 1.08 | 1.45 | 0.71 | 0.72 | Upgrade
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| Total Current Assets | 60.91 | 67.96 | 77.03 | 71.79 | 59.77 | 51.34 | Upgrade
|
| Property, Plant & Equipment | 18.75 | 18.87 | 19.73 | 18.93 | 17.32 | 14.74 | Upgrade
|
| Long-Term Investments | 1.99 | 2.21 | 5.01 | - | - | - | Upgrade
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| Goodwill | 43.3 | 43.3 | 44.69 | 44.69 | 40.59 | 33.97 | Upgrade
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| Other Intangible Assets | 4.58 | 1.18 | 1.74 | 1.68 | 1.57 | 2.22 | Upgrade
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| Long-Term Deferred Tax Assets | 1.32 | 1.32 | 0.63 | 0.6 | 0.42 | 0.21 | Upgrade
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| Other Long-Term Assets | 0.1 | 4.68 | 2.67 | 0.76 | 0.63 | 0.53 | Upgrade
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| Total Assets | 130.95 | 139.53 | 151.51 | 138.45 | 120.3 | 103.02 | Upgrade
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| Accounts Payable | 3.51 | 4.07 | 8.34 | 6.61 | 4.83 | 4.46 | Upgrade
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| Accrued Expenses | - | 2.25 | 1.95 | 1.43 | 1.19 | 0.6 | Upgrade
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| Current Portion of Long-Term Debt | 1.11 | 2.44 | 4.52 | 4.31 | 4.24 | 4.91 | Upgrade
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| Current Portion of Leases | 2.77 | 3.03 | 2.64 | 2.33 | 2.12 | 1.88 | Upgrade
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| Current Income Taxes Payable | 1.29 | 2.94 | 1.86 | 3.47 | 3.06 | 1.12 | Upgrade
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| Current Unearned Revenue | 1.23 | 1.21 | 2.6 | 4.78 | 1.77 | 0.44 | Upgrade
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| Other Current Liabilities | 9.4 | 7.01 | 7.77 | 13.38 | 7.94 | 5.52 | Upgrade
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| Total Current Liabilities | 19.3 | 22.95 | 29.68 | 36.32 | 25.14 | 18.93 | Upgrade
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| Long-Term Debt | 3.3 | 2.5 | 4.77 | 12.39 | 16.88 | 22.45 | Upgrade
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| Long-Term Leases | 10.18 | 10.98 | 12.92 | 12.52 | 11.12 | 10.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.17 | 0.16 | 0.11 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.03 | 0.04 | 0.04 | 0.53 | 0.51 | Upgrade
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| Total Liabilities | 32.87 | 36.55 | 47.58 | 61.42 | 53.79 | 52.04 | Upgrade
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| Common Stock | 6.57 | 6.57 | 6.56 | 5.93 | 5.9 | 5.69 | Upgrade
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| Retained Earnings | 47.03 | 50.54 | 51.18 | 41.88 | 34.04 | 26.19 | Upgrade
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| Comprehensive Income & Other | 40.56 | 40.65 | 41.12 | 22.82 | 22.43 | 16.2 | Upgrade
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| Total Common Equity | 94.15 | 97.76 | 98.86 | 70.63 | 62.37 | 48.08 | Upgrade
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| Minority Interest | 3.93 | 5.22 | 5.08 | 6.39 | 4.14 | 2.89 | Upgrade
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| Shareholders' Equity | 98.08 | 102.98 | 103.93 | 77.03 | 66.51 | 50.98 | Upgrade
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| Total Liabilities & Equity | 130.95 | 139.53 | 151.51 | 138.45 | 120.3 | 103.02 | Upgrade
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| Total Debt | 17.36 | 18.95 | 24.85 | 31.55 | 34.36 | 39.39 | Upgrade
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| Net Cash (Debt) | -7 | -2.64 | -2.99 | -4.95 | -7.62 | -17.28 | Upgrade
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| Net Cash Per Share | -1.07 | -0.40 | -0.47 | -0.82 | -1.27 | -3.06 | Upgrade
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| Filing Date Shares Outstanding | 6.57 | 6.57 | 6.56 | 5.93 | 5.9 | 5.69 | Upgrade
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| Total Common Shares Outstanding | 6.57 | 6.57 | 6.56 | 5.93 | 5.9 | 5.69 | Upgrade
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| Working Capital | 41.61 | 45.01 | 47.35 | 35.47 | 34.63 | 32.41 | Upgrade
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| Book Value Per Share | 14.33 | 14.88 | 15.08 | 11.91 | 10.57 | 8.45 | Upgrade
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| Tangible Book Value | 46.27 | 53.27 | 52.42 | 24.26 | 20.21 | 11.9 | Upgrade
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| Tangible Book Value Per Share | 7.04 | 8.11 | 8.00 | 4.09 | 3.42 | 2.09 | Upgrade
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| Land | - | 1.46 | 1.44 | 1.41 | 1.15 | - | Upgrade
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| Machinery | - | 15.27 | 13.34 | 14.14 | 16.02 | 12.46 | Upgrade
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| Order Backlog | - | 47.5 | 53.9 | 89.5 | 73.5 | 72.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.