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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.39M - | 2.22M 6.99% | 1.28M 42.54% | 1.79M 40.11% | 2.43M 35.67% | 1.91M 21.26% | 3.60M 88.60% | 4.90M 36.00% | 4.83M 1.51% | 6.61M 36.97% | 8.34M 26.14% | |
accumulated other comprehensive income loss | -8.86M - | -9.85M 11.27% | -10.18M 3.33% | -4.46M 56.24% | -7.42M 66.44% | -7.86M 6.02% | 1.07M - | |||||
cash and cash equivalents | 7.13M - | 6.45M 9.60% | 8.30M 28.77% | 10.55M 27.13% | 19.56M 85.36% | 11.08M 43.37% | 10.64M 3.92% | 22.11M 107.76% | 26.75M 20.96% | 26.60M 0.54% | 21.86M 17.81% | |
cash and short term investments | 7.13M - | 6.45M 9.60% | 8.30M 28.77% | 10.55M 27.13% | 19.56M 85.36% | 11.08M 43.37% | 10.64M 3.92% | 22.11M 107.76% | 26.75M 20.96% | 26.60M 0.54% | 21.86M 17.81% | |
common stock | 4.35M - | 4.79M 10% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 5.07M 5.96% | 5.07M 0% | 5.69M 12.27% | 5.90M 3.67% | 5.93M 0.51% | 6.56M 10.54% | |
deferred revenue | 1.96M - | 2.60M 33.15% | 2.60M - | |||||||||
deferred revenue non current | 267.06K - | 310.46K 16.25% | 9.39K 96.98% | 14.35K 52.84% | 54.96K 283.10% | 46.30K 15.76% | 12.92M - | |||||
deferrred tax liabilities non current | 61.49K - | 284.41K 362.52% | 187.21K 34.18% | 302.95K 61.82% | 362.26K 19.58% | 310.67K 14.24% | 26K 91.63% | 112K - | 155K 38.39% | 167K 7.74% | ||
goodwill | 2.86M - | 2.64M 7.77% | 2.65M 0.54% | 2.41M 9.27% | 9.34M 288.36% | 20.09M 115.01% | 32.87M 63.64% | 33.97M 3.34% | 40.59M 19.51% | 44.69M 10.10% | 44.69M 0% | |
goodwill and intangible assets | 3.69M - | 3.34M 9.31% | 3.17M 5.24% | 3.91M 23.54% | 10.66M 172.32% | 22.39M 110.08% | 35.12M 56.89% | 36.20M 3.06% | 42.16M 16.46% | 46.38M 10.00% | 48.24M 4.03% | |
intangible assets | 827.02K - | 705.80K 14.66% | 516.36K 26.84% | 1.51M 192.01% | 1.31M 12.80% | 2.30M 75.05% | 2.25M 2.02% | 2.23M 0.98% | 1.57M 29.87% | 1.68M 7.41% | 3.55M 111.00% | |
inventory | 5.65M - | 7.37M 30.34% | 6.41M 12.95% | 6.74M 5.11% | 8.81M 30.78% | 10.58M 20.02% | 11.52M 8.92% | 14.88M 29.12% | 18.46M 24.09% | 22.73M 23.13% | 28.56M 25.62% | |
long term debt | 10.92M - | 8.54M 21.75% | 6.22M 27.22% | 5.35M 14.00% | 3.72M 30.36% | 20.73M 456.50% | 25.59M 23.47% | 32.60M 27.39% | 28.01M 14.09% | 24.91M 11.06% | 4.77M 80.83% | |
long term investments | 5.13M - | |||||||||||
net debt | 3.79M - | 2.10M 44.62% | -2.08M 199.21% | -5.20M 150.00% | -15.84M 204.27% | 9.65M 160.93% | 20.23M 109.63% | 17.27M 14.60% | 7.62M 55.91% | 4.95M 35.07% | 2.99M 39.60% | |
net receivables | 5.07M - | 4.75M 6.38% | 5.71M 20.23% | 5.44M 4.75% | 6.71M 23.29% | 10.67M 59.05% | 12.97M 21.55% | 13.88M 7.03% | 14.22M 2.48% | 21.63M 52.11% | 25.53M 18.01% | |
other assets | 0.00 - | |||||||||||
other current assets | 608.11K - | 711.75K 17.04% | 1.15M 61.71% | 529.03K 54.04% | 704.42K 33.15% | 2.03M 188.31% | 571K 71.88% | 471K 17.51% | 337K 28.45% | 816K 142.14% | 1.08M 31.86% | |
other current liabilities | 351K - | 228K 35.04% | 798K 250% | 434.00K 45.61% | 1.31M 202.53% | 30.22K 97.70% | 9.93M 32,750.19% | 4.64M 53.26% | 13.96M 200.86% | 23.07M 65.24% | 11.58M 49.79% | |
other liabilities | -0.00 - | 0.00 - | ||||||||||
other non current assets | 249.86K - | 18.74K 92.50% | 91.76K 389.67% | 18.74K 79.58% | 678.56K 3,520.93% | 52 99.99% | 523K - | 623K 19.12% | -3.56M 670.95% | |||
other non current liabilities | 5.71M - | 5.78M 1.15% | 6.83M 18.22% | 7.17M 4.98% | 24.53M 242.24% | 13.17M 46.29% | 509K - | 527K 3.54% | 37K 92.98% | 37K 0% | ||
othertotal stockholders equity | 9.90M - | 10.73M 8.35% | 11.20M 4.43% | 4.99M 55.43% | 11.98M 140.00% | 12.39M 3.37% | 4.51M 63.60% | 16.20M 259.45% | 22.43M 38.41% | 23.23M 3.57% | 40.45M 74.15% | |
preferred stock | 0.00 - | 0.00 100% | ||||||||||
property plant equipment net | 2.09M - | 1.51M 28.05% | 1.41M 6.69% | 1.51M 7.19% | 2.02M 34.03% | 2.33M 15.42% | 8.17M 250.65% | 14.74M 80.37% | 17.32M 17.51% | 23.24M 34.16% | 20.48M 11.86% | |
retained earnings | -3.50M - | -2.38M 32.11% | 669.47K 128.18% | 4.20M 527.12% | 4.04M 3.66% | 10.96M 170.87% | 21.81M 99.08% | 26.19M 20.06% | 34.04M 29.99% | 41.47M 21.84% | 50.78M 22.43% | |
short term debt | 5.28M - | 6.79M 28.54% | 6.36M 6.34% | 6.64M 4.44% | 7.16M 7.83% | |||||||
short term investments | 336K - | 222K 33.93% | ||||||||||
tax assets | 230K - | 214K 6.96% | 421K 96.73% | 604K 43.47% | 626K 3.64% | |||||||
tax payables | 351K - | 228K 35.04% | 798K 250% | 434K 45.61% | 1.31M 202.53% | 160K - | 1.12M 601.25% | 1.85M 64.62% | 3.47M 88.03% | 1.86M 46.50% | ||
total assets | 24.49M - | 24.14M 1.43% | 26.24M 8.69% | 28.70M 9.37% | 49.14M 71.22% | 59.07M 20.21% | 79.23M 34.12% | 103.02M 30.02% | 120.30M 16.77% | 138.44M 15.09% | 151.51M 9.44% | |
total current assets | 18.47M - | 19.28M 4.39% | 21.58M 11.93% | 23.26M 7.82% | 35.79M 53.84% | 34.36M 4.00% | 35.70M 3.93% | 51.34M 43.79% | 59.77M 16.42% | 71.79M 20.10% | 77.03M 7.30% | |
total current liabilities | 2.74M - | 2.45M 10.58% | 2.07M 15.30% | 2.22M 7.13% | 3.74M 68.26% | 1.94M 48.10% | 20.77M 970.04% | 18.93M 8.84% | 25.14M 32.82% | 36.32M 44.44% | 29.68M 18.27% | |
total debt | 10.92M - | 8.54M 21.75% | 6.22M 27.22% | 5.35M 14.00% | 3.72M 30.36% | 20.73M 456.50% | 30.87M 48.94% | 39.39M 27.59% | 34.36M 12.76% | 31.55M 8.19% | 24.85M 21.23% | |
total investments | 569.44K - | 18.74K 96.71% | 18.74K 0% | 18.74K 0% | 678.56K 3,520.93% | 52 99.99% | 336K 646,053.85% | 222K 33.93% | 5.13M - | |||
total liabilities | 19.70M - | 17.36M 11.85% | 15.32M 11.79% | 15.06M 1.71% | 32.41M 115.27% | 36.20M 11.69% | 46.38M 28.13% | 52.04M 12.20% | 53.79M 3.36% | 61.42M 14.18% | 47.58M 22.53% | |
total liabilities and stockholders equity | 24.49M - | 24.14M 1.43% | 26.24M 8.69% | 28.70M 9.37% | 49.14M 71.22% | 59.07M 20.21% | 79.23M 34.12% | 103.02M 30.02% | 120.30M 16.77% | 138.44M 15.09% | 151.51M 9.44% | |
total non current assets | 6.03M - | 4.87M 19.27% | 4.66M 4.17% | 5.44M 16.59% | 13.35M 145.55% | 24.72M 85.10% | 43.53M 76.08% | 51.68M 18.72% | 60.52M 17.12% | 66.66M 10.14% | 74.48M 11.74% | |
total non current liabilities | 16.96M - | 14.91M 12.05% | 13.24M 11.21% | 12.83M 3.09% | 28.67M 123.42% | 34.26M 19.49% | 25.62M 25.22% | 33.11M 29.25% | 28.65M 13.48% | 25.10M 12.38% | 17.90M 28.70% | |
total stockholders equity | 1.89M - | 3.28M 73.21% | 6.47M 97.26% | 9.52M 47.05% | 13.40M 40.71% | 20.55M 53.40% | 31.39M 52.75% | 48.08M 53.18% | 62.37M 29.71% | 70.63M 13.25% | 98.86M 39.96% |
All numbers in EUR (except ratios and percentages)