Nynomic AG (ETR:M7U)

Nynomic AG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.46	16.31	21.86	26.6	26.75
Cash & Short-Term Investments	14.46	16.31	21.86	26.6	26.75
Cash Growth	-11.32%	-25.41%	-17.81%	-0.54%	20.95%
Accounts Receivable	14.52	16.7	22.01	16.43	11.79
Other Receivables	2.19	1.27	0.98	2.06	1.41
Total Trade Receivables	16.72	17.97	23	18.48	13.19
Inventory	27.71	30.87	28.56	23.77	18.82
Other Current Assets	2.84	2.94	3.73	3.1	1.64
Total Current Assets	61.53	67.96	77.03	71.79	59.77
Net Property, Plant & Equipment	20.85	20.06	20.48	18.98	17.32
Other Intangible Assets	4.68	4.54	3.55	2.21	1.57
Goodwill	43.3	43.3	44.69	44.69	40.59
Long-Term Investments	1.75	2.21	5.01	0	-
Other Long-Term Assets	1.53	1.32	0.63	0.6	0.42
Total Assets	133.84	139.53	151.51	138.45	120.3

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.39	4.07	8.34	6.61	4.83
Accrued Expenses	2.33	3.06	2.73	2.65	2.37
Unearned Revenue	0.79	1.21	2.6	4.78	1.77
Other Current Liabilities	3.18	2.94	1.86	3.47	3.06
Total Current Liabilities	21.44	22.95	29.68	36.32	25.14
Long-Term Debt	3.13	4.95	9.29	16.7	21.12
Long-Term Leases	14.71	14.01	15.56	14.85	13.25
Other Long-Term Liabilities	5.65	6.32	7.2	12.36	7.4
Total Long-Term Liabilities	11.73	13.6	17.9	25.1	28.65
Total Liabilities	33.17	36.55	47.58	61.42	53.79

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.57	6.57	6.56	5.93	5.9
Additional Paid-in Capital	40.65	40.65	40.45	22.1	21.72
Accumulated Other Comprehensive Income	-0.3	0.41	1.07	1.13	0.71
Retained Earnings	49.43	50.14	50.78	41.47	34.04
Total Common Shareholders' Equity	96.34	97.76	98.86	70.63	62.37
Minority Interest	4.33	5.22	5.08	6.39	4.14
Shareholders' Equity	100.67	102.98	103.93	77.03	66.51
Total Liabilities & Equity	133.84	139.53	151.51	138.45	120.3

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.84	18.95	24.85	31.55	34.36
Net Cash (Debt)	-3.37	-2.64	-2.99	-4.95	-7.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.51	-0.40	-0.47	-0.82	-1.27
Book Value	96.34	97.76	98.86	70.63	62.37
Book Value Per Share	14.51	14.74	15.44	11.72	10.44
Tangible Book Value	48.36	49.91	50.62	23.73	20.21
Tangible Book Value Per Share	7.28	7.52	7.91	3.94	3.38

Data Source: Fiscal.ai Last updated: Oct 19, 2023

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error