XETRA:M7U
Nynomic AG
- Stock
Last Close
21.00
30/08 15:36
Market Cap
172.81M
Beta: 1.46
Volume Today
1.89K
Avg: 1.48K
PE Ratio
20.06
PFCF: 31.02
Preview
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Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.22M - | 1.28M - | 1.84M 44.40% | 1.79M 2.97% | 2.20M 23.25% | 2.43M 10.08% | 2.31M 4.66% | 1.91M 17.41% | 2.11M 10.66% | 3.60M 70.44% | 5.13M 42.49% | 4.90M 4.56% | 4.97M 1.47% | 4.97M 0% | 4.83M 2.94% | 4.83M 0% | 8.16M 69.02% | 8.16M 0% | 6.61M 18.97% | 6.61M 0% | 9.01M 36.28% | 9.01M 0% | 8.34M 7.44% | 8.34M 0% | |||
accumulated other comprehensive income loss | -9.85M - | -10.18M - | -4.46M - | -7.42M - | -7.86M - | -10.28M - | -12.84M - | 16.52M 228.64% | 22.43M - | 23.36M - | 41.12M - | 1.07M 97.39% | |||||||||||||||
cash and cash equivalents | 7.42M - | 6.45M 13.07% | 9.11M 41.37% | 8.30M 8.91% | 7.49M 9.82% | 10.55M 40.97% | 12.88M 22.01% | 19.56M 51.91% | 14.76M 24.54% | 11.08M 24.95% | 11.05M 0.21% | 10.64M 3.72% | 17.56M 64.96% | 22.11M 25.95% | 18.91M 14.49% | 18.91M 0% | 26.75M 41.45% | 26.75M 0% | 21.58M 19.31% | 21.58M 0% | 26.60M 23.25% | 26.60M 0% | 24.61M 7.49% | 24.61M 0% | 21.86M 11.16% | 21.86M 0% | |
cash and short term investments | 7.42M - | 6.45M 13.07% | 9.11M 41.37% | 8.30M 8.91% | 7.49M 9.82% | 10.55M 40.97% | 12.88M 22.01% | 19.56M 51.91% | 14.76M 24.54% | 11.08M 24.95% | 11.05M 0.21% | 10.64M 3.72% | 17.56M 64.96% | 22.11M 25.95% | 18.91M 14.49% | 18.91M 0% | 26.75M 41.45% | 26.75M 0% | 21.58M 19.31% | 21.58M 0% | 26.60M 23.25% | 26.60M 0% | 24.61M 7.49% | 24.61M 0% | 21.86M 11.16% | 21.86M 0% | |
common stock | 4.79M - | 4.79M - | 4.79M - | 4.79M 0% | 4.79M 0% | 5.07M 5.96% | 5.07M 0% | 5.07M 0% | 5.07M 0% | 5.32M 5.01% | 5.69M 6.91% | 5.69M 0% | 5.69M 0% | 5.90M 3.67% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.93M 0.51% | 5.93M 0% | 6.52M 9.95% | 6.52M 0% | 6.56M 0.54% | 6.56M 0% | ||||
deferred revenue | 2.64M - | 1.96M 26.06% | 2.81M 43.58% | 1.12M 60.03% | 1.86M - | 2.60M - | |||||||||||||||||||||
deferred revenue non current | 200K - | 310.46K 55.23% | 186K 40.09% | 9.39K 94.95% | 6K 36.08% | 14.35K 139.12% | 9K 37.27% | 54.96K 510.71% | 15.30M 27,734.69% | 46.30K 99.70% | 12.92M - | ||||||||||||||||
deferrred tax liabilities non current | 208K - | 284.41K 36.74% | 603K 112.02% | 187.21K 68.95% | 867K 363.12% | 302.95K 65.06% | 788K 160.11% | 362.26K 54.03% | 83K 77.09% | 310.67K 274.30% | 26K - | 112K - | 112K - | 155K - | 153K - | 167K - | |||||||||||
goodwill | 2.64M - | 2.65M - | 2.41M - | 2.28M 5.13% | 9.34M 309.38% | 21.44M 129.52% | 20.09M 6.32% | 26.90M 33.93% | 32.87M 22.18% | 32.87M 0% | 33.97M 3.34% | 33.97M 0% | 33.97M 0% | 40.59M 19.51% | 40.59M 0% | 40.59M 0% | 40.59M 0% | 44.69M 10.10% | 44.69M 0% | 44.69M 0% | 44.69M 0% | 44.69M 0% | 44.69M 0% | ||||
goodwill and intangible assets | 3.34M - | 3.17M - | 3.91M - | 3.70M 5.53% | 10.66M 188.26% | 23.54M 120.89% | 22.39M 4.89% | 29.01M 29.58% | 35.12M 21.08% | 34.94M 0.54% | 36.20M 3.62% | 35.87M 0.90% | 35.87M 0% | 42.16M 17.53% | 42.16M 0% | 41.88M 0.67% | 41.88M 0% | 46.38M 10.74% | 46.38M 0% | 46.37M 0.01% | 46.37M 0% | 46.44M 0.14% | 48.24M 3.89% | ||||
intangible assets | 705.80K - | 516.36K - | 1.51M - | 1.42M 6.16% | 1.31M 7.08% | 2.10M 59.57% | 2.30M 9.70% | 2.11M 8.46% | 2.25M 7.02% | 2.07M 8.34% | 2.23M 8.03% | 1.91M 14.64% | 1.91M 0% | 1.57M 17.84% | 1.57M 0% | 1.28M 18.07% | 1.28M 0% | 1.68M 31.10% | 1.68M 0% | 1.68M 0.24% | 1.68M 0% | 1.74M 3.87% | 3.55M 103.61% | ||||
inventory | 6.17M - | 7.37M 19.34% | 5.20M 29.37% | 6.41M 23.25% | 7.46M 16.35% | 6.74M 9.66% | 7.21M 6.93% | 8.81M 22.31% | 10.12M 14.81% | 10.58M 4.54% | 10.67M 0.89% | 11.52M 7.95% | 13.06M 13.32% | 14.88M 13.95% | 14.50M 2.57% | 14.50M 0% | 18.82M 29.82% | 18.46M 1.89% | 22.99M 24.51% | 22.99M 0% | 23.77M 3.41% | 22.73M 4.37% | 31.86M 40.16% | 31.86M 0% | 28.56M 10.38% | 28.56M 0% | |
long term debt | 12.63M - | 8.54M 32.33% | 10.51M 22.99% | 6.22M 40.82% | 5.59M 10.16% | 5.35M 4.27% | 4.47M 16.39% | 3.72M 16.71% | 22.07M 492.49% | 20.73M 6.08% | 20.46M 1.29% | 25.59M 25.08% | 29.93M 16.96% | 32.60M 8.92% | 22.19M 31.93% | 22.19M 0% | 28.01M 26.21% | 28.01M 0.00% | 25.66M 8.37% | 25.66M 0% | 12.39M 51.72% | 24.91M 101.02% | 4.19M 83.19% | 16.15M 285.62% | 17.69M 9.58% | 4.77M 73.02% | |
long term investments | 5.01M - | 5.13M 2.39% | |||||||||||||||||||||||||
net debt | 5.21M - | 2.10M 59.73% | 1.40M 33.47% | -2.08M 249.12% | -1.90M 8.78% | -5.20M 174.06% | -8.40M 61.48% | -15.84M 88.43% | 7.31M 146.15% | 9.65M 32.04% | 13.41M 38.96% | 20.23M 50.85% | 18.73M 7.42% | 17.27M 7.76% | 7.49M 56.65% | 9.27M 23.77% | 5.49M 40.73% | 7.62M 38.62% | 8.13M 6.79% | 10.26M 26.09% | -26.60M 359.41% | 4.95M 118.59% | -24.61M 597.67% | -2.10M 91.48% | 348K 116.60% | 2.99M 758.33% | |
net receivables | 4.75M - | 5.71M - | 5.44M - | 6.23M 14.50% | 6.71M 7.68% | 10.34M 54.19% | 10.67M 3.15% | 8.60M 19.39% | 12.97M 50.80% | 12.19M 6.02% | 13.88M 13.88% | 13.69M 1.39% | 14.08M 2.86% | 11.79M 16.27% | 14.22M 20.67% | 16.71M 17.49% | 17.89M 7.04% | 21.63M - | 18.92M - | 22.01M 16.37% | 25.53M 15.97% | ||||||
other assets | 0.00 - | -3.50M 93,910,963,165,593,696% | 1K - | 1K - | -1K - | 1.36M - | 777K - | ||||||||||||||||||||
other current assets | 5.04M - | 711.75K 85.88% | 6.97M 879.42% | 1.15M 83.49% | 7.57M 557.81% | 529.03K 93.01% | 828K 56.51% | 704.42K 14.93% | 1.14M 61.55% | 2.03M 78.46% | 1.63M 19.99% | 571K 64.86% | 2.08M 263.92% | 471K 77.33% | 2.25M 377.07% | 1.86M 17.40% | 2.42M 30.28% | 337K 86.06% | 3.36M 896.74% | 2.18M 35.04% | 816K - | 3.98M - | 4.59M 15.32% | 1.08M 76.57% | |||
other current liabilities | 228K - | 798K - | 434.00K - | 1.31M - | 30.22K - | 3.98M 13,073.83% | 9.93M 149.36% | 4.04M 59.35% | 6.12M 51.70% | 11.89M 94.27% | 8.25M 30.62% | 16.08M 94.93% | 13.96M 13.19% | 13.83M 0.92% | 11.71M 15.34% | 29.71M 153.69% | 23.07M 22.35% | 23.07M 0.01% | 16.70M 27.61% | 16.82M 0.75% | 11.58M 31.16% | ||||||
other liabilities | 1K - | 0.00 - | 12.71M - | 12.11M - | |||||||||||||||||||||||
other non current assets | 5.82M - | 18.74K 99.68% | 4.52M 24,019.74% | 91.76K 97.97% | 4.33M 4,615.41% | 18.74K 99.57% | 19K 1.39% | 678.56K 3,471.35% | 19K 97.20% | 52 99.73% | 1K - | 523K 52,200% | 732K 39.96% | 517K 29.37% | 1.05M 102.71% | 623K 40.55% | 1.02M 63.88% | 599K 41.33% | -65.30M 11,001.50% | -3.56M 94.55% | -65.29M 1,735.65% | 172K 100.26% | 3.30M 1,818.60% | ||||
other non current liabilities | 5.28M - | 5.78M 9.40% | 5.42M 6.24% | 6.83M 26.08% | 6.66M 2.45% | 7.17M 7.62% | 7.67M 6.94% | 24.53M 220.02% | 1.49M 93.94% | 13.17M 786.55% | 3.07M 76.67% | -1K - | 509K 51,000% | 518K 1.77% | 518K 0% | 639.00K 23.36% | 527K 17.53% | 639K 21.25% | 527K 17.53% | -12.39M 2,451.23% | 37K 100.30% | -4.19M 11,416.22% | 204K - | 37K 81.86% | |||
othertotal stockholders equity | 3.23M - | 10.73M 231.99% | 5.60M 47.82% | 11.20M 100.13% | 7.43M 33.65% | 4.99M 32.83% | 68K 98.64% | 11.98M 17,521.22% | 4.44M 62.97% | 12.39M 179.15% | 4.56M 63.20% | 14.79M 224.51% | 9.22M 37.63% | 29.04M 214.84% | 16.52M - | 22.43M - | 23.36M - | -47.41M 302.89% | 23.23M 149.00% | -50.73M 318.39% | 40.25M 179.35% | 40.45M - | |||||
preferred stock | 0.00 - | 0.00 - | |||||||||||||||||||||||||
property plant equipment net | 1.51M - | 1.41M - | 1.51M - | 1.57M 4.35% | 2.02M 28.44% | 1.94M 3.82% | 2.33M 20.01% | 7.40M 217.35% | 8.17M 10.49% | 8.80M 7.71% | 14.74M 67.46% | 13.86M 6.00% | 13.86M 0% | 17.32M 24.99% | 17.32M 0.02% | 16.99M 1.93% | 16.99M 0% | 18.93M 11.42% | 23.24M 22.78% | 18.92M 18.57% | 18.92M 0% | 19.73M 4.29% | 20.48M 3.79% | ||||
retained earnings | -2.38M - | 669.47K - | 4.20M - | 7.26M 73.02% | 4.04M 44.32% | 7.56M 86.98% | 10.96M 44.86% | 20.45M 86.66% | 21.81M 6.66% | 22.85M 4.77% | 26.19M 14.59% | 30.24M 15.49% | 30.24M 0% | 34.04M 12.55% | 34.04M 0% | 38.17M 12.13% | 38.17M 0% | 41.47M 8.66% | 41.47M 0% | 44.21M 6.59% | 44.21M 0% | 51.18M 15.78% | 50.78M 0.79% | ||||
short term debt | 4.00M - | 5.28M 31.87% | 6.35M 20.32% | 6.79M 6.83% | 4.21M 38.00% | 5.99M 42.30% | 4.24M 29.28% | 6.36M 50.11% | 4.05M 36.24% | 6.17M 52.36% | 6.64M - | 6.37M - | 4.52M 29.02% | 7.16M 58.38% | |||||||||||||
short term investments | 336K - | 391K 16.37% | 222K 43.22% | ||||||||||||||||||||||||
tax assets | 380K - | 230K 39.47% | 230K 0% | 214K 6.96% | 215K - | 421K - | 422K - | 604K - | 605K - | 626K - | |||||||||||||||||
tax payables | 228K - | 798K - | 434K - | 1.31M - | 997K - | 160K 83.95% | 786K 391.25% | 1.12M 42.75% | 1.86M - | 1.85M - | 2.08M - | 3.47M - | 1.26M - | 1.86M - | |||||||||||||
total assets | 24.45M - | 24.14M 1.25% | 22.31M 7.60% | 26.24M 17.63% | 26.84M 2.30% | 28.70M 6.91% | 32.43M 12.99% | 49.14M 51.54% | 61.86M 25.89% | 59.07M 4.51% | 68.74M 16.36% | 79.23M 15.26% | 88.85M 12.14% | 103.02M 15.95% | 99.80M 3.13% | 99.80M 0% | 120.30M 20.54% | 120.30M 0% | 124.53M 3.52% | 124.53M 0% | 138.44M 11.18% | 138.44M 0% | 145.44M 5.06% | 145.44M 0% | 151.51M 4.17% | 151.51M 0% | |
total current assets | 18.63M - | 19.28M 3.47% | 21.29M 10.44% | 21.58M 1.36% | 22.52M 4.37% | 23.26M 3.30% | 27.14M 16.67% | 35.79M 31.86% | 36.36M 1.60% | 34.36M 5.51% | 31.95M 6.99% | 35.70M 11.74% | 44.88M 25.70% | 51.34M 14.40% | 49.34M 3.90% | 49.34M 0% | 59.77M 21.15% | 59.77M 0% | 64.64M 8.15% | 64.64M 0.00% | 71.79M 11.05% | 71.79M 0% | 79.37M 10.57% | 79.37M 0% | 77.03M 2.96% | 77.03M 0% | |
total current liabilities | 2.45M - | 2.07M - | 1.84M 11.15% | 2.22M 20.58% | 2.20M 0.82% | 3.74M 69.65% | 2.31M 38.14% | 1.94M 16.10% | 12.74M 556.66% | 20.77M 62.95% | 18.33M 11.73% | 18.93M 3.28% | 21.07M 11.31% | 21.07M 0% | 25.14M 19.33% | 25.14M 0% | 26.04M 3.58% | 26.04M 0% | 36.32M 39.46% | 36.32M 0% | 32.07M 11.68% | 32.07M 0.00% | 29.68M 7.46% | 29.68M 0% | |||
total debt | 12.63M - | 8.54M 32.33% | 10.51M 22.99% | 6.22M 40.82% | 5.59M 10.16% | 5.35M 4.27% | 4.47M 16.39% | 3.72M 16.71% | 22.07M 492.49% | 20.73M 6.08% | 24.46M 18.03% | 30.87M 26.19% | 36.29M 17.54% | 39.39M 8.55% | 26.40M 32.98% | 28.18M 6.74% | 32.24M 14.42% | 34.36M 6.58% | 29.72M 13.52% | 31.84M 7.14% | 31.55M - | 22.51M - | 22.21M 1.34% | 24.85M 11.88% | |||
total investments | 18.74K - | 18.74K - | 18.74K - | 19K 1.39% | 678.56K 3,471.35% | 19K 97.20% | 52 99.73% | 336K - | 391K 16.37% | 222K 43.22% | 5.01M - | 5.13M 2.39% | |||||||||||||||
total liabilities | 18.32M - | 17.36M 5.19% | 16.71M 3.75% | 15.32M 8.35% | 14.96M 2.31% | 15.06M 0.62% | 15.14M 0.55% | 32.41M 114.10% | 41.25M 27.27% | 36.20M 12.24% | 36.28M 0.22% | 46.38M 27.86% | 48.26M 4.05% | 52.04M 7.83% | 43.78M 15.87% | 43.78M 0% | 53.79M 22.86% | 53.79M 0% | 52.34M 2.68% | 52.34M 0% | 61.42M 17.33% | 61.42M 0% | 48.37M 21.24% | 48.37M 0% | 47.58M 1.64% | 47.58M 0% | |
total liabilities and stockholders equity | 24.45M - | 24.14M 1.25% | 22.31M 7.60% | 26.24M 17.63% | 22.40M 14.65% | 28.70M 28.15% | 32.43M 12.99% | 49.14M 51.54% | 61.86M 25.89% | 59.07M 4.51% | 68.74M 16.36% | 79.23M 15.26% | 88.85M 12.14% | 103.02M 15.95% | 99.80M 3.13% | 99.80M 0% | 120.29M 20.54% | 120.30M 0.00% | 124.53M 3.52% | 124.53M 0% | 138.44M - | 145.44M - | 151.51M 4.17% | 151.51M 0% | |||
total non current assets | 5.82M - | 4.87M 16.36% | 4.52M 7.14% | 4.66M 3.20% | 4.33M 7.24% | 5.44M 25.69% | 5.29M 2.77% | 13.35M 152.54% | 25.50M 90.95% | 24.72M 3.07% | 36.79M 48.82% | 43.53M 18.32% | 43.97M 1.02% | 51.68M 17.53% | 50.46M 2.36% | 50.46M 0% | 60.52M 19.95% | 60.52M 0% | 59.88M 1.06% | 59.88M 0.00% | 65.30M 9.05% | 66.66M 2.08% | 65.29M 2.05% | 66.07M 1.19% | 74.48M 12.73% | 74.48M 0% | |
total non current liabilities | 18.31M - | 14.91M 18.56% | 16.71M 12.06% | 13.24M 20.76% | 13.12M 0.93% | 12.83M 2.19% | 12.93M 0.79% | 28.67M 121.67% | 38.94M 35.80% | 34.26M 12.01% | 23.53M 31.30% | 25.62M 8.86% | 29.93M 16.84% | 33.11M 10.62% | 22.71M 31.42% | 22.71M 0% | 28.65M 26.14% | 28.65M 0% | 26.30M 8.18% | 26.30M 0% | 12.39M 52.89% | 25.10M 102.57% | 4.19M 83.32% | 16.30M 289.28% | 17.90M 9.80% | 17.90M 0% | |
total stockholders equity | 3.23M - | 3.28M 1.57% | 5.60M 70.55% | 6.47M 15.66% | 7.43M 14.80% | 9.52M 28.09% | 12.12M 27.28% | 13.40M 10.55% | 17.07M 27.43% | 20.55M 20.38% | 30.08M 46.37% | 31.39M 4.36% | 37.40M 19.15% | 48.08M 28.56% | 52.45M 9.09% | 52.45M 0% | 62.37M 18.90% | 62.37M 0% | 67.44M 8.12% | 67.44M 0% | 47.41M 29.70% | 70.63M 49.00% | 50.73M 28.18% | 90.98M 79.35% | 98.86M 8.66% | 98.86M 0% |
All numbers in EUR (except ratios and percentages)