Nacon S.A. (EPA:NACON)

Nacon Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.7	29.27	26.24	47.6	82.15
Cash & Short-Term Investments	20.7	29.27	26.24	47.6	82.15
Cash Growth	-29.28%	11.54%	-44.87%	-42.05%	-15.09%
Accounts Receivable	34.1	37.99	38.84	42.93	37.92
Other Receivables	-	22.89	12.35	13.3	11.38
Receivables	34.1	60.88	51.18	56.23	49.3
Inventory	22.5	25.19	27.09	35.28	32.85
Prepaid Expenses	-	3.93	3.91	3.91	3.35
Other Current Assets	27.8	0.24	0.06	0.39	3.14
Total Current Assets	105.1	119.51	108.49	143.42	170.78
Property, Plant & Equipment	-	13.7	13.92	10.98	10.8
Long-Term Investments	-	0.03	0.03	0.03	0.03
Goodwill	-	135.97	137.6	138.11	96.74
Other Intangible Assets	-	12.32	12	12.07	12
Long-Term Deferred Tax Assets	-	7.37	2.7	2.04	3.05
Long-Term Deferred Charges	-	221.07	201.38	174.25	117.14
Other Long-Term Assets	58.7	2.97	2.85	2.41	1.71
Total Assets	163.8	512.93	478.96	483.31	412.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	40.44	36.12	28.31	17.75
Accrued Expenses	-	18.05	13.13	10.08	13.05
Short-Term Debt	-	5.11	1.67	0.35	0.36
Current Portion of Long-Term Debt	128.5	44.43	34.94	32.56	26.41
Current Portion of Leases	-	3.76	2.83	2.63	2.12
Current Income Taxes Payable	-	3.1	0.95	1.45	2.34
Current Unearned Revenue	-	0.24	0.28	5.94	1.45
Other Current Liabilities	104.4	12.95	28.14	34.53	9.12
Total Current Liabilities	232.9	128.09	118.07	115.83	72.59
Long-Term Debt	6.4	83.75	74.8	81.98	65.73
Long-Term Leases	-	6.43	7.27	4.44	6.07
Pension & Post-Retirement Benefits	-	1.32	1.08	0.93	0.89
Long-Term Deferred Tax Liabilities	-	0.23	0.81	4.46	0.73
Other Long-Term Liabilities	5.8	8.75	13.38	33.14	37.83
Total Liabilities	245.1	228.57	215.41	240.76	183.85

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-81.3	108.24	87.85	86.94	86.29
Additional Paid-In Capital	-	78.28	76.92	76.55	75.01
Retained Earnings	-	-1.34	17.53	12.77	9.96
Comprehensive Income & Other	-	99.19	81.25	66.29	57.15
Total Common Equity	-81.3	284.36	263.55	242.55	228.41
Shareholders' Equity	-81.3	284.36	263.55	242.55	228.41
Total Liabilities & Equity	163.8	512.93	478.96	483.31	412.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	134.9	143.48	121.51	121.95	100.7
Net Cash (Debt)	-114.2	-114.21	-95.26	-74.34	-18.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-1.06	-1.04	-0.84	-0.21
Filing Date Shares Outstanding	-	108.44	87.76	86.87	86.24
Total Common Shares Outstanding	-	108.44	87.76	86.87	86.24
Working Capital	-127.8	-8.58	-9.58	27.59	98.19
Book Value Per Share	-	2.62	3.00	2.79	2.65
Tangible Book Value	-81.3	136.07	113.96	92.37	119.67
Tangible Book Value Per Share	-	1.25	1.30	1.06	1.39
Land	-	0.05	0.05	0.05	0.05
Buildings	-	0.59	0.58	0.57	0.57
Machinery	-	10.05	9.17	8.08	5.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error