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NYNOMIC AG INH O.N./  DE000A0MSN11  /

Xetra
10/31/2024  5:36:06 PM Chg. -0.200 Volume Bid5:36:06 PM Ask10/31/2024 Market Capitalization Dividend Y. P/E Ratio
16.850EUR -1.17% 2,150
Turnover: 36,224.800		 -Bid Size: - -Ask Size: - 105.13 mill.EUR - 9.97

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

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -1.1636   -0.1558   0.2348   0.6362   0.7644
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
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