Nacon S.A. (EPA:NACON)
France · Delayed Price · Currency is EUR 0.1522
0.00 (0.00%)
Aug 3, 2026, 1:41 PM CET
Nacon Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 37.97 | 38.7 | 42.93 | 37.92 |
Other Receivables | - | 12.71 | 9.51 | 11.22 | 11.69 |
Total Trade Receivables | 34.1 | 50.68 | 48.21 | 54.15 | 49.61 |
Inventory | 22.5 | 25.19 | 27.09 | 35.28 | 32.85 |
Other Current Assets | 27.8 | 14.37 | 6.95 | 6.39 | 6.17 |
Total Current Assets | 105.1 | 119.51 | 108.49 | 143.42 | 170.78 |
Net Property, Plant & Equipment | - | 13.7 | 13.92 | 10.98 | 10.8 |
Other Intangible Assets | - | 233.39 | 213.38 | 186.32 | 129.14 |
Goodwill | - | 135.97 | 137.6 | 138.11 | 96.74 |
Long-Term Investments | - | 3 | 2.87 | 2.44 | 1.74 |
Other Long-Term Assets | - | 7.37 | 2.7 | 2.04 | 3.05 |
Total Assets | 163.8 | 512.93 | 478.96 | 483.31 | 412.25 |
Accounts Payable | - | 40.44 | 36.12 | 28.31 | 17.75 |
Accrued Expenses | - | 29.3 | 33.62 | 36.65 | 17.11 |
Current Portion of Long-Term Debt | 128.5 | 49.54 | 36.61 | 32.91 | 26.77 |
Current Portion of Leases | - | 3.76 | 2.83 | 2.63 | 2.12 |
Other Current Liabilities | 104.4 | 5.05 | 8.89 | 15.34 | 8.84 |
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 |
Other Long-Term Liabilities | 5.8 | 10.3 | 15.27 | 38.52 | 39.45 |
Total Long-Term Liabilities | 12.2 | 100.48 | 97.34 | 124.94 | 111.26 |
Total Liabilities | 245.1 | 228.57 | 215.41 | 240.76 | 183.85 |
Common Stock | - | 108.24 | 87.85 | 86.94 | 86.29 |
Additional Paid-in Capital | - | 78.28 | 76.92 | 76.55 | 75.01 |
Accumulated Other Comprehensive Income | - | -3.15 | -1.36 | -0.86 | 2.63 |
Retained Earnings | - | 101 | 100.13 | 79.93 | 64.49 |
Total Common Shareholders' Equity | - | 284.36 | 263.55 | 242.55 | 228.41 |
Shareholders' Equity | - | 284.36 | 263.55 | 242.55 | 228.41 |
Total Liabilities & Equity | 163.8 | 512.93 | 478.96 | 483.31 | 412.25 |
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 | -1.05 | -1.06 | -1.04 | -0.84 | -0.21 |
Book Value | 0 | 284.36 | 263.55 | 242.55 | 228.41 |
Book Value Per Share | - | 2.64 | 2.88 | 2.74 | 2.64 |
Tangible Book Value | 0 | -85 | -87.43 | -81.88 | 2.53 |
Tangible Book Value Per Share | - | -0.79 | -0.95 | -0.93 | 0.03 |