Nacon S.A. (EPA: NACON)

Nacon Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17.38	26.24	47.6	82.15	96.75	110.93
Cash & Short-Term Investments	17.38	26.24	47.6	82.15	96.75	110.93
Cash Growth	-10.05%	-44.87%	-42.05%	-15.09%	-12.79%	1538.78%
Accounts Receivable	47.37	38.7	42.93	37.92	47.02	39.53
Other Receivables	19.08	12.48	13.3	11.38	11.05	14.65
Receivables	66.45	51.18	56.23	49.3	58.07	54.18
Inventory	29.23	27.09	35.28	32.85	25.05	27.42
Prepaid Expenses	2.87	3.91	3.91	3.35	1.79	1.25
Other Current Assets	0.35	0.06	0.39	3.14	2.33	-
Total Current Assets	116.28	108.49	143.42	170.78	183.97	193.78
Property, Plant & Equipment	13.7	13.92	10.98	10.8	6.41	4.52
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.08
Goodwill	138.02	137.6	138.11	96.74	31.15	29.07
Other Intangible Assets	229.63	12	12.07	12	11.15	10.03
Long-Term Deferred Tax Assets	4.88	2.7	2.04	3.05	3.62	2.9
Long-Term Deferred Charges	-	201.38	174.25	117.14	80.1	58.13
Other Long-Term Assets	3.05	2.85	2.41	1.71	1.08	1.04
Total Assets	505.56	478.96	483.31	412.25	317.51	299.53
Accounts Payable	43.32	36.12	28.31	17.75	21.18	19.57
Accrued Expenses	18.17	13.13	10.08	13.05	12.15	10.21
Short-Term Debt	3.62	1.67	0.35	0.36	1.84	2.21
Current Portion of Long-Term Debt	35.53	34.94	32.56	26.41	16.43	15.62
Current Portion of Leases	3.37	2.83	2.63	2.12	1.76	1.55
Current Income Taxes Payable	0.71	0.95	1.45	2.34	6.76	1.47
Current Unearned Revenue	0.33	0.28	5.94	1.45	1.18	2.33
Other Current Liabilities	13.53	28.14	34.53	9.12	4.71	5.89
Total Current Liabilities	118.57	118.07	115.83	72.59	66.01	58.83
Long-Term Debt	79.74	74.8	81.98	65.73	36.54	50.31
Long-Term Leases	6.57	7.27	4.44	6.07	2.93	1.99
Long-Term Deferred Tax Liabilities	0.69	0.81	4.46	0.73	0.49	0.12
Other Long-Term Liabilities	10.5	13.38	33.14	37.83	-0	0
Total Liabilities	217.23	215.41	240.76	183.85	107.04	111.91
Common Stock	108.2	87.85	86.94	86.29	84.9	84.91
Additional Paid-In Capital	78.28	76.92	76.55	75.01	73.68	73.68
Retained Earnings	2.19	17.53	12.77	9.96	18.3	15.3
Comprehensive Income & Other	99.65	81.25	66.29	57.15	33.85	14
Total Common Equity	288.33	263.55	242.55	228.41	210.73	187.88
Minority Interest	-	-	-	-	-0.26	-0.26
Shareholders' Equity	288.33	263.55	242.55	228.41	210.47	187.62
Total Liabilities & Equity	505.56	478.96	483.31	412.25	317.51	299.53
Total Debt	128.83	121.51	121.95	100.7	59.49	71.68
Net Cash (Debt)	-111.45	-95.26	-74.34	-18.55	37.26	39.25
Net Cash Growth	-	-	-	-	-5.09%	-
Net Cash Per Share	-1.08	-1.04	-0.84	-0.21	0.43	0.58
Filing Date Shares Outstanding	108.09	87.76	86.87	86.24	84.88	84.89
Total Common Shares Outstanding	108.09	87.76	86.87	86.24	84.88	84.89
Working Capital	-2.29	-9.58	27.59	98.19	117.97	134.94
Book Value Per Share	2.67	3.00	2.79	2.65	2.48	2.21
Tangible Book Value	-79.32	113.96	92.37	119.67	168.42	148.79
Tangible Book Value Per Share	-0.73	1.30	1.06	1.39	1.98	1.75
Land	-	0.05	0.05	0.05	0.05	0.05
Buildings	-	0.58	0.57	0.57	0.57	0.57
Machinery	-	9.17	8.08	5.8	4.21	3.47

Source: S&P Capital IQ. Standard template. Financial Sources.