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

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