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Nynomic AG (M7U.DE)

XETRA - XETRA Delayed price. Currency in EUR
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27.70+0.20 (+0.73%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,864
26,603
26,748
22,114
-
Other short-term investments
-
-
-
222
336
Total cash
21,864
26,603
26,748
22,114
-
Net receivables
22,014
16,425
11,786
12,299
-
Inventory
27,272
22,734
18,464
14,879
-
Other current assets
731
816
337
471
-
Total current assets
77,028
71,786
59,771
51,342
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,287
38,041
35,652
27,580
-
Accumulated depreciation
-20,805
-19,060
-18,331
-12,840
-
Net property, plant and equipment
20,482
18,981
17,321
14,740
-
Goodwill
44,693
44,693
40,593
33,966
-
Intangible assets
3,549
2,206
1,566
2,233
-
Other long-term assets
120
175
623
523
-
Total non-current assets
74,484
66,659
60,524
51,676
-
Total assets
151,512
138,445
120,295
103,018
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,520
4,312
4,235
4,906
-
Accounts payable
8,338
6,610
4,826
4,458
-
Other current liabilities
-
-
-
4,640
9,927
Total current liabilities
29,682
36,317
25,143
18,930
-
Non-current liabilities
Long-term debt
4,774
12,391
16,884
22,453
-
Deferred tax liabilities
167
155
112
0
-
Other long-term liabilities
-
-
-
509
-
Total non-current liabilities
17,896
25,101
28,646
33,111
-
Total liabilities
47,578
61,418
53,789
52,041
-
Stockholders' equity
Common stock
6,556
5,931
5,901
5,692
-
Retained earnings
50,778
41,474
34,040
26,187
-
Total stockholders' equity
98,858
70,633
62,369
48,083
-
Total liabilities and stockholders' equity
151,512
138,445
120,295
103,018
-