NYNOMIC AG INH O.N./ DE000A0MSN11 /
| 2024-05-03 11:16:09 AM | Chg. 0.000 | Volume | Bid11:16:10 AM | Ask11:16:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.000EUR | 0.00% | 346 Turnover: 10,450.300 |
30.000Bid Size: 107 | 30.300Ask Size: 197 | 170.19 mill.EUR | 0.00% | 18.01 |
Assets
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
