- €69.96m
- €79.51m
- €102.42m
- 86
- 56
- 12
- 49
Annual balance sheet for Nynomic AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.3 | 27 | 27 | 22.4 | 17.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.1 | 13.2 | 19.2 | 25.2 | 18.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51.3 | 59.8 | 71.8 | 77 | 68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.7 | 17.3 | 19 | 20.5 | 20.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 103 | 120 | 138 | 152 | 140 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.9 | 25.1 | 36.3 | 29.7 | 22.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54.9 | 57.9 | 67.8 | 52.7 | 41.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 48.1 | 62.4 | 70.6 | 98.9 | 97.8 |
| Total Liabilities & Shareholders' Equity | 103 | 120 | 138 | 152 | 140 |
| Total Common Shares Outstanding |