NYNOMIC AG INH O.N./ DE000A0MSN11 /
| 2024-10-31 5:36:06 PM | Chg. -0.200 | Volume | Bid5:36:06 PM | Ask2024-10-31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.850EUR | -1.17% | 2,150 Turnover: 36,224.800 |
-Bid Size: - | -Ask Size: - | 105.13 mill.EUR | - | 9.97 |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.3000 | 2.9000 | 2.9000 | 4.2000 | 4.2570 | ||||||
| Intangible Assets | 2.3000 | 2.3000 | 2.2000 | 1.6000 | 2.2060 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | 24.7000 | 43.3000 | 51.5000 | 60.1000 | 66.6590 | ||||||
| Inventories | 10.4000 | 11.6000 | 15.1000 | 18.8000 | 23.7740 | ||||||
| Accounts Receivable | 10.1000 | 9.5000 | 12.3000 | 11.8000 | 16.4250 | ||||||
| Cash and Cash Equivalents | 11.1000 | 10.6000 | 22.1000 | 26.7000 | 26.6030 | ||||||
| Current Assets | 33.6000 | 35.7000 | 51.3000 | 59.8000 | 71.7860 | ||||||
| Total Assets | 59.1000 | 79.2000 | 103 | 120.3000 | 138.4450 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 4.8000 | 6.6100 | ||||||
| Long-term debt | - | - | - | 16.9000 | 12.3910 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 21.1000 | - | ||||||
| Provisions | - | - | - | 1.9000 | 2.8010 | ||||||
| Liabilities | 36.2000 | 46.4000 | 52 | 53.8000 | 61.4180 | ||||||
| Share Capital | 5.0700 | 5.0700 | 5.6920 | 5.9010 | - | ||||||
| Total Equity | 22.9000 | 32.8000 | 51 | 66.5000 | 70.6330 | ||||||
| Minority Interests | 2.3000 | 1.5000 | 2.9000 | 4.1000 | 6.3940 | ||||||
| Total liabilities equity | 59.1000 | 79.2000 | 103 | 120.3000 | 138.4450 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 67.1000 | 64.9000 | 78.6000 | 105.1000 | 116.7930 | ||||||
| Depreciation (total) | 3.2000 | 3.1000 | 3.5000 | 4 | 4.0950 | ||||||
| Operating Result | 10.1000 | 6.4000 | 8 | 13 | 15.0830 | ||||||
| Interest Income | -.2500 | -.6700 | -.6800 | -.6700 | -.7210 | ||||||
| Income Before Taxes | 9.8000 | 5.8000 | 7.3000 | 12.4000 | - | ||||||
| Income Taxes | 2.3000 | 1.5000 | 2.1000 | 2.9000 | 4.3910 | ||||||
| Minority Interests Profit | -.7000 | .1000 | -.8000 | -1.7000 | 2.4950 | ||||||
| Net Income | 6.8000 | 4.4000 | 4.4000 | 7.9000 | 7.4540 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.4000 | 3.6000 | 6.4000 | 17.8000 | 9.6770 | ||||||
| Cash Flow from Investing Activities | -25.4000 | -6.6000 | -7 | -5.3000 | -2.5510 | ||||||
| Cash Flow from Financing | 14.3000 | 1.7000 | 12.3000 | -9.2000 | -7.5330 | ||||||
| Decrease / Increase in Cash | -8.7000 | -1.3000 | 11.7000 | 3.4000 | - | ||||||
| Employees | 342 | 382 | 430 | 466 | 479 | ||||||
