NFON AG (ETR:NFN)

NFON AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.78	13	12.28	13.22	27.67	23.03
Cash & Short-Term Investments	10.78	13	12.28	13.22	27.67	23.03
Cash Growth	-20.37%	5.81%	-7.09%	-52.23%	20.13%	-36.75%
Accounts Receivable	10.33	10.39	9.02	9.35	11.02	10.14
Other Receivables	-	0.09	0.24	0.2	0.43	0.29
Receivables	10.33	10.48	9.26	9.54	11.45	10.43
Inventory	0.1	0.11	0.11	0.09	0.16	0.15
Prepaid Expenses	-	1.94	1.73	1.57	1.82	1.47
Restricted Cash	-	0.73	0.72	0.39	0.39	0.39
Other Current Assets	4.35	0.58	0.55	0.48	0.64	0.37
Total Current Assets	25.56	26.82	24.65	25.29	42.12	35.84
Property, Plant & Equipment	9.26	9.88	11.63	8.74	8.17	9.48
Long-Term Investments	0.67	0.67	0.68	0.67	0.64	-
Goodwill	-	28.39	12.53	12.53	12.53	12.53
Other Intangible Assets	50.77	10.88	9.49	10.12	9.23	7.45
Long-Term Deferred Tax Assets	0.07	0.06	0.82	0.26	2.38	1.08
Long-Term Deferred Charges	-	12.25	13.41	11.4	8.24	7.09
Other Long-Term Assets	0.77	0.82	0.69	0.42	0.2	0.28
Total Assets	87.09	89.78	73.91	69.42	83.51	73.76
Accounts Payable	4.32	5.17	4.96	4.21	6.08	4.93
Accrued Expenses	-	4.8	4.29	4.51	3.95	3.5
Short-Term Debt	6.49	-	-	-	0.01	8.97
Current Portion of Leases	-	1.68	1.42	1.81	1.69	1.72
Current Income Taxes Payable	1.74	1.76	0.81	0.26	0.45	0.14
Other Current Liabilities	8.88	7.22	4.04	3.62	3.22	3.37
Total Current Liabilities	21.43	20.62	15.53	14.4	15.4	22.62
Long-Term Debt	14.05	4.67	-	-	-	-
Long-Term Leases	-	7.14	8.48	4.05	3.33	4.58
Long-Term Deferred Tax Liabilities	1.92	2	2.18	2.48	1.33	0.8
Other Long-Term Liabilities	0.76	7.01	0.56	0.69	0.22	0.19
Total Liabilities	38.16	41.44	26.75	21.62	20.28	28.18
Common Stock	16.56	16.56	16.56	16.56	16.56	15.06
Retained Earnings	-77.76	-78.5	-79.21	-78.4	-62.82	-53.91
Comprehensive Income & Other	110.13	110.28	109.8	109.64	109.49	84.43
Total Common Equity	48.93	48.34	47.16	47.8	63.23	45.58
Shareholders' Equity	48.93	48.34	47.16	47.8	63.23	45.58
Total Liabilities & Equity	87.09	89.78	73.91	69.42	83.51	73.76
Total Debt	20.54	13.48	9.9	5.86	5.02	15.27
Net Cash (Debt)	-9.76	-0.49	2.38	7.36	22.65	7.77
Net Cash Growth	-	-	-67.64%	-67.52%	191.61%	-55.70%
Net Cash Per Share	-0.49	-0.03	0.14	0.44	1.40	0.51
Filing Date Shares Outstanding	25.7	16.56	16.56	16.56	16.56	16.56
Total Common Shares Outstanding	25.7	16.56	16.56	16.56	16.56	15.06
Working Capital	4.12	6.2	9.12	10.89	26.72	13.22
Book Value Per Share	1.90	2.92	2.85	2.89	3.82	3.03
Tangible Book Value	-1.84	9.07	25.13	25.15	41.47	25.59
Tangible Book Value Per Share	-0.07	0.55	1.52	1.52	2.50	1.70
Machinery	-	9.59	8.99	8.85	8.45	7.31
Leasehold Improvements	-	0.69	0.67	0.53	0.36	0.34

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.