Nynomic AG (M7U) - Total Liabilities

Latest as of June 2025: €32.87 Million EUR ≈ $38.43 Million USD

Based on the latest financial reports, Nynomic AG (M7U) has total liabilities worth €32.87 Million EUR (≈ $38.43 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Nynomic AG cash conversion from operations to assess how effectively this company generates cash.

Nynomic AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Nynomic AG's total liabilities have evolved over time, based on quarterly financial data. Check Nynomic AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

Nynomic AG Competitors by Total Liabilities

The table below lists competitors of Nynomic AG ranked by their total liabilities.

Company	Country	Total Liabilities
Senstar Technologies Ltd NASDAQ:SNT	USA	$11.20 Million
HY Energy Group Co Ltd SHG:600387	China	CN¥924.38 Million
Gohigh Data Networks Technology Co Ltd SHE:000851	China	CN¥3.80 Billion
Tomei Consolidated Bhd KLSE:7230	Malaysia	RM528.60 Million
Lifevantage Corporation NASDAQ:LFVN	USA	$28.18 Million
Value8 N.V AS:VALUE	Netherlands	€8.27 Million
Versatile Creative Bhd KLSE:4995	Malaysia	RM91.12 Million
Chosun Welding KO:120030	Korea	₩8.78 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Nynomic AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see M7U stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.16	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nynomic AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nynomic AG (2013–2024)

The table below shows the annual total liabilities of Nynomic AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€36.55 Million ≈ $42.73 Million	-23.18%
2023-12-31	€47.58 Million ≈ $55.62 Million	-22.53%
2022-12-31	€61.42 Million ≈ $71.80 Million	+14.18%
2021-12-31	€53.79 Million ≈ $62.88 Million	+3.36%
2020-12-31	€52.04 Million ≈ $60.84 Million	+12.20%
2019-12-31	€46.38 Million ≈ $54.23 Million	+28.13%
2018-12-31	€36.20 Million ≈ $42.32 Million	+11.69%
2017-12-31	€32.41 Million ≈ $37.89 Million	+115.27%
2016-12-31	€15.06 Million ≈ $17.60 Million	-1.71%
2015-12-31	€15.32 Million ≈ $17.91 Million	-11.79%
2014-12-31	€17.36 Million ≈ $20.30 Million	-11.85%
2013-12-31	€19.70 Million ≈ $23.03 Million	--

About Nynomic AG

F:M7U Germany Scientific & Technical Instruments

Market Cap

$157.43 Million

€134.66 Million EUR

Market Cap Rank

#20904 Global

#1886 in Germany

Share Price

€20.50

Change (1 day)

-5.96%

52-Week Range

€8.24 - €24.70

All Time High

€54.60