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Nynomic AG
XETRA:M7U

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Nynomic AG Logo
Nynomic AG
XETRA:M7U
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Price: 29.4 EUR 0.68% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

145.4m
+5%
Assets
Growth Rates:
1 Year
+17%
3 Years
+64%
5 Years
-
7 Years
-
10 Years
-
54.5m
-20%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+6%
5 Years
-
7 Years
-
10 Years
-
91m
+29%
Equity
Growth Rates:
1 Year
+35%
3 Years
+143%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Nynomic AG

145.4m
Assets
54.5m
Liabilities
145.4m
Assets
54.5m
Liabilities
Current Assets 79.4m
Cash & Short-Term Investments 25.2m
Receivables 18.9m
Other Current Assets 35.3m
Non-Current Assets 66.1m
PP&E 18.9m
Intangibles 46.4m
Other Non-Current Assets 777k
Current Liabilities 32.1m
Accounts Payable 9m
Other Current Liabilities 23.1m
Non-Current Liabilities 22.4m
Long-Term Debt 16.1m
Other Non-Current Liabilities 6.2m

Balance Sheet
Nynomic AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
6
8
11
20
11
11
22
27
27
Cash Equivalents
7
6
8
11
20
11
11
22
27
27
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
4
5
5
6
10
12
13
13
19
Accounts Receivables
5
4
5
5
6
10
9
12
12
16
Other Receivables
0
0
0
0
0
0
3
1
1
3
Inventory
6
7
6
7
8
10
12
15
19
24
Other Current Assets
1
1
1
1
1
2
1
1
1
2
Total Current Assets
18
19
21
22
35
34
36
51
60
72
PP&E Net
2
2
1
2
2
2
8
15
17
19
PP&E Gross
2
2
1
2
2
2
8
15
17
19
Accumulated Depreciation
9
10
10
4
7
8
10
13
18
19
Intangible Assets
1
1
1
2
1
2
2
2
2
2
Goodwill
3
3
3
2
9
20
33
34
41
45
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
0
0
1
1
1
Other Assets
3
3
3
2
9
20
33
34
41
45
Total Assets
24
N/A
24
-1%
26
+9%
29
+9%
49
+71%
59
+20%
79
+34%
103
+30%
120
+17%
138
+15%
Liabilities
Accounts Payable
2
2
1
2
2
2
4
5
5
7
Accrued Liabilities
1
1
1
0
1
1
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
7
6
7
Other Current Liabilities
2
3
2
2
2
1
12
7
14
23
Total Current Liabilities
5
6
4
4
5
5
21
19
25
36
Long-Term Debt
11
9
6
5
4
21
26
33
28
25
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
3
3
4
4
3
2
1
3
4
6
Other Liabilities
4
3
5
6
23
11
0
1
1
0
Total Liabilities
23
N/A
21
-8%
20
-5%
19
-3%
36
+86%
39
+8%
48
+24%
55
+15%
58
+5%
68
+17%
Equity
Common Stock
4
5
5
5
5
5
5
6
6
6
Retained Earnings
2
2
1
4
9
11
22
26
34
41
Additional Paid In Capital
0
0
0
0
0
4
4
16
22
22
Other Equity
0
0
0
1
0
0
0
0
1
1
Total Equity
2
N/A
3
+74%
6
+97%
10
+47%
13
+41%
21
+53%
31
+53%
48
+53%
62
+30%
71
+13%
Total Liabilities & Equity
24
N/A
24
-1%
26
+9%
29
+9%
49
+71%
59
+20%
79
+34%
103
+30%
120
+17%
138
+15%
Shares Outstanding
Common Shares Outstanding
4
5
5
5
5
5
5
6
6
6

See Also

Summary
M7U intrinsic value, competitors valuation, and company profile.
DCF Valuation
M7U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M7U stock valuation using valuation multiples.
Wall Street Estimates
M7U price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
M7U stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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