NYNOMIC AG INH O.N./ DE000A0MSN11 /
2024-05-21 5:36:13 PM | Chg. -0.400 | Volume | Bid5:36:13 PM | Ask2024-05-21 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.200EUR | -1.35% | 1,644 Turnover: 48,379.400 |
-Bid Size: - | -Ask Size: - | 169.05 mill.EUR | 0.00% | 17.89 |
Assets
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Property and Equipment | 4.4000 | 3.6000 | 3.5000 | 2.5000 | 2.1000 | ||||||
Intangible Assets | .4000 | .4000 | 2.4000 | 2.6000 | 3.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .7000 | .2000 | ||||||
Fixed Assets | 4.8000 | 4 | 5.9000 | 5.8000 | 6 | ||||||
Inventories | 4.4000 | 5.1000 | 6.6000 | 5.2000 | 5.7000 | ||||||
Accounts Receivable | 4.8000 | 3.6000 | 5.9000 | 5.6000 | 4.9000 | ||||||
Cash and Cash Equivalents | 4 | 11.1000 | 9 | 4.7000 | 7.1000 | ||||||
Current Assets | 13.7000 | 20.6000 | 22.1000 | 17.3000 | 18.3000 | ||||||
Total Assets | 18.9000 | 25 | 28.2000 | 23.3000 | 24.5000 |
Liabilities
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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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 | 11.8000 | 13.1000 | 18.4000 | 18.5000 | 19.7000 | ||||||
Share Capital | 3.6000 | 4.4000 | 4.4000 | 4.3500 | 4.3500 | ||||||
Total Equity | 7.1000 | 11.8000 | 9.8000 | 4.8000 | 4.8000 | ||||||
Minority Interests | 2.2000 | 3.8000 | 3.2000 | 3.3000 | 2.9000 | ||||||
Total liabilities equity | 18.9000 | 25 | 28.2000 | 23.3000 | 24.5000 |
Income Statement
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Revenues | 24.4000 | 32.3000 | 40.2000 | 37.7000 | 41.2000 | ||||||
Depreciation (total) | .9000 | 1.4000 | 1.4000 | 2 | 1 | ||||||
Operating Result | .7000 | 4 | 4.6000 | -3.1000 | 1.8000 | ||||||
Interest Income | -.5000 | -.4000 | -.3000 | -.4300 | -.6300 | ||||||
Income Before Taxes | 4.3000 | 3.7000 | 4.3000 | -3.1000 | 1 | ||||||
Income Taxes | .3000 | .7000 | 1 | .8000 | .9000 | ||||||
Minority Interests Profit | -.3000 | -1.6000 | -1 | -.3000 | -.8000 | ||||||
Net Income | -4.6000 | 1.4000 | 2.2000 | -5.0600 | -.7000 |
Per Share
Cash Flow
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Cash Flow from Operating Activities | .2000 | 5.2000 | .7000 | -1.3000 | 4.5000 | ||||||
Cash Flow from Investing Activities | -1.1000 | -.6000 | -3.8000 | -8.4000 | -1.2000 | ||||||
Cash Flow from Financing | .7000 | 2.5000 | 1 | 5.3000 | -.8000 | ||||||
Decrease / Increase in Cash | -.2000 | 7.1000 | -2.1000 | -4.3000 | 2.5000 | ||||||
Employees | 225 | 197 | 223 | 239 | 248 |