Nynomic AG (ETR:M7U)

Nynomic AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.28	14.46	16.31	21.86	26.6	26.75
Cash & Short-Term Investments	12.28	14.46	16.31	21.86	26.6	26.75
Cash Growth	18.66%	-11.32%	-25.41%	-17.81%	-0.54%	20.95%
Accounts Receivable	16.81	14.52	16.7	22.01	16.43	11.79
Other Receivables	0.84	3.51	2.71	3.52	3.53	1.71
Receivables	17.64	18.04	19.4	25.53	19.96	13.49
Inventory	28.51	27.71	30.87	28.56	23.77	18.82
Other Current Assets	3.77	1.32	1.37	1.08	1.45	0.71
Total Current Assets	62.21	61.53	67.96	77.03	71.79	59.77
Property, Plant & Equipment	20.65	20.56	18.87	19.73	18.93	17.32
Long-Term Investments	1.53	1.75	2.21	5.01	-	-
Goodwill	43.3	43.3	43.3	44.69	44.69	40.59
Other Intangible Assets	4.2	3.52	1.18	1.74	1.68	1.57
Long-Term Deferred Tax Assets	1.53	1.53	1.32	0.63	0.6	0.42
Other Long-Term Assets	0.1	1.65	4.68	2.67	0.76	0.63
Total Assets	133.52	133.84	139.53	151.51	138.45	120.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.45	3.39	4.07	8.34	6.61	4.83
Accrued Expenses	-	1.12	2.25	1.95	1.43	1.19
Current Portion of Long-Term Debt	2.86	2.97	2.44	4.52	4.31	4.24
Current Portion of Leases	2.77	3.22	3.03	2.64	2.33	2.12
Current Income Taxes Payable	0.09	3.18	2.94	1.86	3.47	3.06
Current Unearned Revenue	0.53	0.79	1.21	2.6	4.78	1.77
Other Current Liabilities	9.24	6.76	7.01	7.77	13.38	7.94
Total Current Liabilities	19.93	21.44	22.95	29.68	36.32	25.14
Long-Term Debt	-	0.16	2.5	4.77	12.39	16.88
Long-Term Leases	11.96	11.49	10.98	12.92	12.52	11.12
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.17	0.16	0.11
Other Long-Term Liabilities	-	-	0.03	0.04	0.04	0.53
Total Liabilities	31.99	33.17	36.55	47.58	61.42	53.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.57	6.57	6.57	6.56	5.93	5.9
Retained Earnings	50.36	49.84	50.54	51.18	41.88	34.04
Comprehensive Income & Other	41	39.94	40.65	41.12	22.82	22.43
Total Common Equity	97.92	96.34	97.76	98.86	70.63	62.37
Minority Interest	3.61	4.33	5.22	5.08	6.39	4.14
Shareholders' Equity	101.53	100.67	102.98	103.93	77.03	66.51
Total Liabilities & Equity	133.52	133.84	139.53	151.51	138.45	120.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.59	17.84	18.95	24.85	31.55	34.36
Net Cash (Debt)	-5.31	-3.37	-2.64	-2.99	-4.95	-7.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.80	-0.51	-0.40	-0.47	-0.82	-1.27
Filing Date Shares Outstanding	6.57	6.57	6.57	6.56	5.93	5.9
Total Common Shares Outstanding	6.57	6.57	6.57	6.56	5.93	5.9
Working Capital	42.27	40.09	45.01	47.35	35.47	34.63
Book Value Per Share	14.91	14.67	14.88	15.08	11.91	10.57
Tangible Book Value	50.42	49.52	53.27	52.42	24.26	20.21
Tangible Book Value Per Share	7.68	7.54	8.11	8.00	4.09	3.42
Land	-	1.47	1.46	1.44	1.41	1.15
Machinery	-	17.9	15.27	13.34	14.14	16.02
Order Backlog	-	45	47.5	53.9	89.5	73.5

Data Source: S&P Global Market Intelligence Last updated: Jun 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error