NYNOMIC AG (M7U.DE) Stock Balance Sheet
Europe • Frankfurt Stock Exchange • FRA:M7U • DE000A0MSN11
10.25 EUR
+0.15 (+1.49%)
Last: Feb 5, 2026, 07:00 PM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.35M | 16.31M | 21.86M | 26.60M | 26.75M | |||
| Marketable Securities | 1.38M | 950.00K | 525.00K | 361.00K | 226.00K | |||
| Receivables | 15.77M | 18.69M | 25.22M | 19.16M | 13.20M | |||
| Inventories | 32.11M | 30.87M | 28.56M | 23.77M | 18.82M | |||
| Other Current Assets | 1.30M | 1.14M | 861.00K | 1.88M | 782.00K | |||
| Total Current Assets | 60.91M | 67.96M | 77.03M | 71.79M | 59.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.75M | 20.06M | 20.48M | 18.98M | 17.32M | |||
| Investments And Advances | 1.99M | 2.21M | 5.01M | N/A | N/A | |||
| Goodwill | 43.30M | 43.30M | 44.69M | 44.69M | 40.59M | |||
| Intangibles | 4.58M | 4.54M | 3.55M | 2.21M | 1.57M | |||
| Other Non-Current Assets | 1.42M | 1.45M | 746.00K | 779.00K | 1.04M | |||
| Total Non-Current Assets | 70.04M | 71.57M | 74.48M | 66.66M | 60.52M | |||
| TOTAL ASSETS | 130.95M | 139.53M | 151.51M | 138.44M | 120.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.88M | 5.47M | 7.16M | 6.64M | 6.36M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 3.51M | 4.07M | 8.34M | 6.61M | 4.83M | |||
| Other Current Liabilities | 11.91M | 13.41M | 14.19M | 23.07M | 13.96M | |||
| Total Current Liabilities | 19.30M | 22.95M | 29.68M | 36.32M | 25.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.48M | 13.48M | 17.69M | 24.91M | 28.01M | |||
| Deferred Taxes/Income | 88.00K | 89.00K | 167.00K | 155.00K | 112.00K | |||
| Other Non-Current Liabilities | 0.00 | 28.00K | 37.00K | 37.00K | 527.00K | |||
| Total Non-Current Liabilities | 17.49M | 18.82M | 22.97M | 31.50M | 32.78M | |||
| TOTAL LIABILITIES | 36.80M | 41.77M | 52.65M | 67.81M | 57.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.03M | 50.13M | 50.78M | 41.47M | 34.04M | |||
| Additional Paid In Capital | 40.65M | 40.65M | 40.45M | 22.10M | 21.72M | |||
| Minority Interest | 3.92M | 5.22M | 5.08M | 6.39M | 4.14M | |||
| Common Shares | 6.57M | 6.57M | 6.56M | 5.93M | 5.90M | |||
| Other Shareholders' Equity | -90.00K | 408.00K | 1.07M | 1.13M | 708.00K | |||
| Shares Outstanding | 6.57M | 6.57M | 6.56M | 5.93M | 5.90M | |||
| Tangible Book Value per Share | 7.04 | 7.60 | 7.72 | 4.00 | 3.42 | |||
| Total Shareholders' Equity | 94.15M | 97.76M | 98.86M | 70.63M | 62.37M | |||
| TOTAL LIABILITIES AND EQUITY | 130.95M | 139.53M | 151.51M | 138.44M | 120.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.14 | 0.18 | 0.35 | 0.45 | |||
| Current Ratio | 3.16 | 2.96 | 2.60 | 1.98 | 2.38 | |||
| Return On Assets (ROA) | -5.07% | -0.46% | 6.14% | 5.38% | 6.53% | |||
| Return On Equity (ROE) | -7.06% | -0.66% | 9.41% | 10.55% | 12.59% | |||
| Return On Invested Capital (ROIC) | 0.70% | 4.20% | 8.40% | 9.80% | 9.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.79% | 4.93% | 10.29% | 13.31% | 12.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.51% | 9.52% | 19.99% | 35.39% | 33.12% | |||
All data in EUR , ROIC based on taxRate of 0.34