Nacon S.A. (EPA:NACON)

Nacon Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.48	29.27	26.24	47.6	82.15	96.75
Cash & Short-Term Investments	16.48	29.27	26.24	47.6	82.15	96.75
Cash Growth	-5.22%	11.54%	-44.87%	-42.05%	-15.09%	-12.79%
Accounts Receivable	35.51	37.99	38.84	42.93	37.92	47.02
Other Receivables	26.53	22.89	12.35	13.3	11.38	11.05
Receivables	62.04	60.88	51.18	56.23	49.3	58.07
Inventory	28.28	25.19	27.09	35.28	32.85	25.05
Prepaid Expenses	4.05	3.93	3.91	3.91	3.35	1.79
Other Current Assets	0.28	0.24	0.06	0.39	3.14	2.33
Total Current Assets	111.13	119.51	108.49	143.42	170.78	183.97
Property, Plant & Equipment	11.99	13.7	13.92	10.98	10.8	6.41
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Goodwill	134.86	135.97	137.6	138.11	96.74	31.15
Other Intangible Assets	247.01	12.32	12	12.07	12	11.15
Long-Term Deferred Tax Assets	8.44	7.37	2.7	2.04	3.05	3.62
Long-Term Deferred Charges	-	221.07	201.38	174.25	117.14	80.1
Other Long-Term Assets	3.09	2.97	2.85	2.41	1.71	1.08
Total Assets	516.52	512.93	478.96	483.31	412.25	317.51
Accounts Payable	47.71	40.44	36.12	28.31	17.75	21.18
Accrued Expenses	19.84	18.05	13.13	10.08	13.05	12.15
Short-Term Debt	9.89	5.11	1.67	0.35	0.36	1.84
Current Portion of Long-Term Debt	47.24	44.43	34.94	32.56	26.41	16.43
Current Portion of Leases	3.49	3.76	2.83	2.63	2.12	1.76
Current Income Taxes Payable	3.29	3.1	0.95	1.45	2.34	6.76
Current Unearned Revenue	0.3	0.24	0.28	5.94	1.45	1.18
Other Current Liabilities	11.79	12.95	28.14	34.53	9.12	4.71
Total Current Liabilities	143.55	128.09	118.07	115.83	72.59	66.01
Long-Term Debt	75.51	83.75	74.8	81.98	65.73	36.54
Long-Term Leases	5.47	6.43	7.27	4.44	6.07	2.93
Pension & Post-Retirement Benefits	3.83	1.32	1.08	0.93	0.89	1.08
Long-Term Deferred Tax Liabilities	-	0.23	0.81	4.46	0.73	0.49
Other Long-Term Liabilities	4.9	8.75	13.38	33.14	37.83	-0
Total Liabilities	233.26	228.57	215.41	240.76	183.85	107.04
Common Stock	109.17	108.24	87.85	86.94	86.29	84.9
Additional Paid-In Capital	78.28	78.28	76.92	76.55	75.01	73.68
Retained Earnings	0.05	-1.34	17.53	12.77	9.96	18.3
Comprehensive Income & Other	95.75	99.19	81.25	66.29	57.15	33.85
Total Common Equity	283.26	284.36	263.55	242.55	228.41	210.73
Minority Interest	-	-	-	-	-	-0.26
Shareholders' Equity	283.26	284.36	263.55	242.55	228.41	210.47
Total Liabilities & Equity	516.52	512.93	478.96	483.31	412.25	317.51
Total Debt	141.59	143.48	121.51	121.95	100.7	59.49
Net Cash (Debt)	-125.12	-114.21	-95.26	-74.34	-18.55	37.26
Net Cash Growth	-	-	-	-	-	-5.09%
Net Cash Per Share	-1.16	-1.06	-1.04	-0.84	-0.21	0.43
Filing Date Shares Outstanding	108.4	108.44	87.76	86.87	86.24	84.88
Total Common Shares Outstanding	108.4	108.44	87.76	86.87	86.24	84.88
Working Capital	-32.43	-8.58	-9.58	27.59	98.19	117.97
Book Value Per Share	2.61	2.62	3.00	2.79	2.65	2.48
Tangible Book Value	-98.61	136.07	113.96	92.37	119.67	168.42
Tangible Book Value Per Share	-0.91	1.25	1.30	1.06	1.39	1.98
Land	-	0.05	0.05	0.05	0.05	0.05
Buildings	-	0.59	0.58	0.57	0.57	0.57
Machinery	-	10.05	9.17	8.08	5.8	4.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.