M7U.DE XETRA
Nynomic AG
1W: +17.2%
1M: +17.2%
3M: +68.0%
YTD: +169.0%
1Y: +156.3%
3Y: -21.1%
5Y: -45.3%
€27.50 ($30.82)
+0.20 (+0.73%)
Weekly Expected Move ±9.0%
€22
€25
€27
€30
€32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$140M
-7.9% ▼
5Y CAGR: +12.0%
Total Liabilities
$37M
-23.2% ▼
5Y CAGR: -4.7%
Shareholders Equity
$98M
-1.1% ▼
5Y CAGR: +25.5%
Cash & Investments
$16M
-25.4% ▼
5Y CAGR: +8.9%
Total Debt
$19M
-23.7% ▼
5Y CAGR: -9.3%
Net Debt
$3M
-11.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $27M | $27M | $22M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $27M | $27M | $22M | $16M |
| Net Receivables | $13M | $12M | $17M | $22M | $18M |
| Inventory | $15M | $18M | $23M | $29M | $31M |
| Other Current Assets | $1M | $2M | $5M | $4M | $2M |
| Total Current Assets | $51M | $60M | $72M | $77M | $68M |
| Property, Plant & Equip. | $15M | $17M | $23M | $20M | $20M |
| Goodwill & Intangibles | $36M | $42M | $46M | $48M | $48M |
| Long-Term Investments | $523K | $623K | $175K | $5M | $2M |
| Other Non-Current Assets | $0 | $0 | -$4M | $120K | $133K |
| Total Non-Current Assets | $52M | $61M | $67M | $74M | $72M |
| Total Assets | $103M | $120M | $138M | $152M | $140M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $7M | $8M | $4M |
| Short-Term Debt | $5M | $4M | $4M | $5M | $2M |
| Deferred Revenue | $1M | $2M | $5M | $3M | $0 |
| Other Current Liabilities | $199K | $11M | $17M | $10M | $4M |
| Total Current Liabilities | $19M | $25M | $36M | $30M | $23M |
| Long-Term Debt | $22M | $17M | $12M | $5M | $3M |
| Other Non-Current Liab. | $509K | $527K | $37K | $37K | $28K |
| Total Non-Current Liabilities | $33M | $29M | $25M | $18M | $14M |
| Total Liabilities | $52M | $54M | $61M | $48M | $37M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $7M | $7M |
| Retained Earnings | $26M | $34M | $41M | $51M | $50M |
| Accumulated OCI | $242K | $708K | $1M | $1M | $408K |
| Total Stockholders Equity | $48M | $62M | $71M | $99M | $98M |
| Total Liabilities & Equity | $103M | $120M | $138M | $152M | $140M |
| — Key Metrics — | |||||
| Total Debt | $39M | $34M | $32M | $25M | $19M |
| Net Debt | $17M | $8M | $5M | $3M | $3M |
| Total Investments | $523K | $623K | $175K | $5M | $2M |