Nynomic AG (ETR:M7U)

Nynomic AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.31	21.86	26.6	26.75	22.11
Cash & Short-Term Investments	16.31	21.86	26.6	26.75	22.11
Cash Growth	-25.41%	-17.81%	-0.54%	20.95%	107.76%
Accounts Receivable	16.7	22.01	16.43	11.79	12.3
Other Receivables	2.71	3.52	3.53	1.71	1.16
Receivables	19.4	25.53	19.96	13.49	13.45
Inventory	30.87	28.56	23.77	18.82	15.05
Other Current Assets	1.37	1.08	1.45	0.71	0.72
Total Current Assets	67.96	77.03	71.79	59.77	51.34
Property, Plant & Equipment	18.87	19.73	18.93	17.32	14.74
Long-Term Investments	2.21	5.01	-	-	-
Goodwill	43.3	44.69	44.69	40.59	33.97
Other Intangible Assets	1.18	1.74	1.68	1.57	2.22
Long-Term Deferred Tax Assets	1.32	0.63	0.6	0.42	0.21
Other Long-Term Assets	4.68	2.67	0.76	0.63	0.53
Total Assets	139.53	151.51	138.45	120.3	103.02
Accounts Payable	4.07	8.34	6.61	4.83	4.46
Accrued Expenses	2.25	1.95	1.43	1.19	0.6
Current Portion of Long-Term Debt	2.44	4.52	4.31	4.24	4.91
Current Portion of Leases	3.03	2.64	2.33	2.12	1.88
Current Income Taxes Payable	2.94	1.86	3.47	3.06	1.12
Current Unearned Revenue	1.21	2.6	4.78	1.77	0.44
Other Current Liabilities	7.01	7.77	13.38	7.94	5.52
Total Current Liabilities	22.95	29.68	36.32	25.14	18.93
Long-Term Debt	2.5	4.77	12.39	16.88	22.45
Long-Term Leases	10.98	12.92	12.52	11.12	10.15
Long-Term Deferred Tax Liabilities	0.09	0.17	0.16	0.11	-
Other Long-Term Liabilities	0.03	0.04	0.04	0.53	0.51
Total Liabilities	36.55	47.58	61.42	53.79	52.04
Common Stock	6.57	6.56	5.93	5.9	5.69
Retained Earnings	50.54	51.18	41.88	34.04	26.19
Comprehensive Income & Other	40.65	41.12	22.82	22.43	16.2
Total Common Equity	97.76	98.86	70.63	62.37	48.08
Minority Interest	5.22	5.08	6.39	4.14	2.89
Shareholders' Equity	102.98	103.93	77.03	66.51	50.98
Total Liabilities & Equity	139.53	151.51	138.45	120.3	103.02
Total Debt	18.95	24.85	31.55	34.36	39.39
Net Cash (Debt)	-2.64	-2.99	-4.95	-7.62	-17.28
Net Cash Per Share	-0.40	-0.47	-0.82	-1.27	-3.06
Filing Date Shares Outstanding	6.57	6.56	5.93	5.9	5.69
Total Common Shares Outstanding	6.57	6.56	5.93	5.9	5.69
Working Capital	45.01	47.35	35.47	34.63	32.41
Book Value Per Share	14.88	15.08	11.91	10.57	8.45
Tangible Book Value	53.27	52.42	24.26	20.21	11.9
Tangible Book Value Per Share	8.11	8.00	4.09	3.42	2.09
Land	1.46	1.44	1.41	1.15	-
Machinery	15.27	13.34	14.14	16.02	12.46
Order Backlog	47.5	53.9	89.5	73.5	72.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.