NYNOMIC AG INH O.N./ DE000A0MSN11 /
2024-09-04 5:36:21 PM | Chg. +0.200 | Volume | Bid2024-09-04 | Ask2024-09-04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.300EUR | +0.95% | 4,168 Turnover: 87,662.400 |
-Bid Size: - | -Ask Size: - | 118.96 mill.EUR | 0.00% | 12.59 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2 | 2.3000 | 2.9000 | 2.9000 | 4.2000 | ||||||
Intangible Assets | 1.3000 | 2.3000 | 2.3000 | 2.2000 | 1.6000 | ||||||
Long-Term Investments | .7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 13.4000 | 24.7000 | 43.3000 | 51.5000 | 60.1000 | ||||||
Inventories | 8.4000 | 10.4000 | 11.6000 | 15.1000 | 18.8000 | ||||||
Accounts Receivable | 6.2000 | 10.1000 | 9.5000 | 12.3000 | 11.8000 | ||||||
Cash and Cash Equivalents | 19.6000 | 11.1000 | 10.6000 | 22.1000 | 26.7000 | ||||||
Current Assets | 34.9000 | 33.6000 | 35.7000 | 51.3000 | 59.8000 | ||||||
Total Assets | 49.1000 | 59.1000 | 79.2000 | 103 | 120.3000 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.8000 | ||||||
Long-term debt | - | - | - | - | 16.9000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.1000 | ||||||
Provisions | - | - | - | - | 1.9000 | ||||||
Liabilities | 32.4000 | 36.2000 | 46.4000 | 52 | 53.8000 | ||||||
Share Capital | 4.7850 | 5.0700 | 5.0700 | 5.6920 | 5.9010 | ||||||
Total Equity | 16.7000 | 22.9000 | 32.8000 | 51 | 66.5000 | ||||||
Minority Interests | 3.3000 | 2.3000 | 1.5000 | 2.9000 | 4.1000 | ||||||
Total liabilities equity | 49.1000 | 59.1000 | 79.2000 | 103 | 120.3000 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 60.7000 | 67.1000 | 64.9000 | 78.6000 | 105.1000 | ||||||
Depreciation (total) | 1.1000 | 3.2000 | 3.1000 | 3.5000 | 4 | ||||||
Operating Result | 9.2000 | 10.1000 | 6.4000 | 8 | 13 | ||||||
Interest Income | -.1700 | -.2500 | -.6700 | -.6800 | -.6700 | ||||||
Income Before Taxes | 9 | 9.8000 | 5.8000 | 7.3000 | 12.4000 | ||||||
Income Taxes | 2.9000 | 2.3000 | 1.5000 | 2.1000 | 2.9000 | ||||||
Minority Interests Profit | -1.4000 | -.7000 | .1000 | -.8000 | -1.7000 | ||||||
Net Income | 4.6000 | 6.8000 | 4.4000 | 4.4000 | 7.9000 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9 | 2.4000 | 3.6000 | 6.4000 | 17.8000 | ||||||
Cash Flow from Investing Activities | -.6000 | -25.4000 | -6.6000 | -7 | -5.3000 | ||||||
Cash Flow from Financing | -3.1000 | 14.3000 | 1.7000 | 12.3000 | -9.2000 | ||||||
Decrease / Increase in Cash | 5.3000 | -8.7000 | -1.3000 | 11.7000 | 3.4000 | ||||||
Employees | 268 | 342 | 382 | 430 | 466 |