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N4 Group S.A. (EPA:ALN4)
France flag France · Delayed Price · Currency is EUR
23.39
-0.07 (-0.30%)
Nov 10, 2026, 10:08 AM CET

N4 Group Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash & Equivalents
16.269.08
Short-Term Investments
-0.76
Cash & Short-Term Investments
16.269.84
Cash Growth
65.30%-
Accounts Receivable
4.754.33
Other Receivables
1.261.24
Receivables
6.015.56
Inventory
15.2711.66
Prepaid Expenses
0.840.21
Other Current Assets
1.221.25
Total Current Assets
40.2528.92
Property, Plant & Equipment
4.123.2
Long-Term Investments
00
Goodwill
8.858.65
Other Intangible Assets
0.520.62
Long-Term Deferred Charges
0.030.03
Other Long-Term Assets
1.041.24
Total Assets
54.8142.67

Liabilities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Accounts Payable
11.738.22
Accrued Expenses
4.113.23
Short-Term Debt
0.010
Current Portion of Long-Term Debt
1.131.1
Current Income Taxes Payable
1.770.16
Current Unearned Revenue
1.451.06
Other Current Liabilities
0.20.24
Total Current Liabilities
20.3914.02
Long-Term Debt
10.2411.49
Pension & Post-Retirement Benefits
0.120.11
Other Long-Term Liabilities
0.560.67
Total Liabilities
31.3126.29

Shareholders' Equity

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Common Stock
5.355.35
Retained Earnings
11.035.36
Comprehensive Income & Other
7.15.76
Total Common Equity
23.4716.46
Minority Interest
0.04-0.09
Shareholders' Equity
23.516.38
Total Liabilities & Equity
54.8142.67

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Total Debt
11.3812.59
Net Cash (Debt)
4.89-2.76
Net Cash Growth
--
Net Cash Per Share
0.91-0.52
Filing Date Shares Outstanding
10.75.35
Total Common Shares Outstanding
5.355.35
Working Capital
19.8614.9
Book Value Per Share
4.393.08
Tangible Book Value
14.17.19
Tangible Book Value Per Share
2.641.34
Buildings
0.440.45
Machinery
9.48.73
Construction In Progress
0.09-