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
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | 2.5000 | 2.1000 | 1.5000 | 1.4000 | 1.5000 | ||||||
Intangible Assets | 2.6000 | 3.8000 | 3.3000 | 3.2000 | 1.5000 | ||||||
Long-Term Investments | .7000 | .2000 | .0200 | .0200 | .0200 | ||||||
Fixed Assets | 5.8000 | 6 | 4.9000 | 4.7000 | 5.4000 | ||||||
Inventories | 5.2000 | 5.7000 | 7.4000 | 6.4000 | 6.7000 | ||||||
Accounts Receivable | 5.6000 | 4.9000 | 4.2000 | 4.9000 | 4.6000 | ||||||
Cash and Cash Equivalents | 4.7000 | 7.1000 | 6.4000 | 8.3000 | 10.6000 | ||||||
Current Assets | 17.3000 | 18.3000 | 18.7000 | 20.7000 | 22.4000 | ||||||
Total Assets | 23.3000 | 24.5000 | 24.1000 | 26.2000 | 28.7000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 18.5000 | 19.7000 | 17.4000 | 15.3000 | 15.1000 | ||||||
Share Capital | 4.3500 | 4.3500 | 4.7850 | 4.7850 | 4.7850 | ||||||
Total Equity | 4.8000 | 4.8000 | 6.8000 | 10.9000 | 13.6000 | ||||||
Minority Interests | 3.3000 | 2.9000 | 3.5000 | 4.4000 | 4.1000 | ||||||
Total liabilities equity | 23.3000 | 24.5000 | 24.1000 | 26.2000 | 28.7000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 37.7000 | 41.2000 | 49.5000 | 52.1000 | 54.5000 | ||||||
Depreciation (total) | 2 | 1 | 1.6000 | .9000 | 1.1000 | ||||||
Operating Result | -3.1000 | 1.8000 | 3.3000 | 6.2000 | 6.8000 | ||||||
Interest Income | -.4300 | -.6300 | -.4900 | -.3700 | -.2700 | ||||||
Income Before Taxes | -3.1000 | 1 | 2.7000 | 4.5000 | 6.5000 | ||||||
Income Taxes | .8000 | .9000 | .5000 | 1.7000 | 1.7000 | ||||||
Minority Interests Profit | -.3000 | -.8000 | -.6000 | -1.6000 | -1.1000 | ||||||
Net Income | -5.0600 | -.7000 | 1.2000 | 3 | 3.7000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | -1.3000 | 4.5000 | 1.7000 | 4.6000 | 6.1000 | ||||||
Cash Flow from Investing Activities | -8.4000 | -1.2000 | -.7000 | .5000 | -1.8000 | ||||||
Cash Flow from Financing | 5.3000 | -.8000 | -2.2000 | -4 | -2.3000 | ||||||
Decrease / Increase in Cash | -4.3000 | 2.5000 | -1.2000 | 1.1000 | 2 | ||||||
Employees | 239 | 248 | 250 | 249 | 241 |