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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.56	13	12.28	13.22	27.67	23.03
Cash & Short-Term Investments	13.56	13	12.28	13.22	27.67	23.03
Cash Growth	11.97%	5.81%	-7.09%	-52.23%	20.13%	-36.75%
Accounts Receivable	10.46	10.39	9.02	9.35	11.02	10.14
Other Receivables	-	0.09	0.24	0.2	0.43	0.29
Receivables	10.46	10.48	9.26	9.54	11.45	10.43
Inventory	0.08	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	4.29	0.58	0.55	0.48	0.64	0.37
Total Current Assets	28.39	26.82	24.65	25.29	42.12	35.84
Property, Plant & Equipment	9.4	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	50.87	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	0.85	0.82	0.69	0.42	0.2	0.28
Total Assets	90.24	89.78	73.91	69.42	83.51	73.76
Accounts Payable	5.28	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	-	-	-	-	0.01	8.97
Current Portion of Leases	-	1.68	1.42	1.81	1.69	1.72
Current Income Taxes Payable	1.69	1.76	0.81	0.26	0.45	0.14
Other Current Liabilities	14.54	7.22	4.04	3.62	3.22	3.37
Total Current Liabilities	21.51	20.62	15.53	14.4	15.4	22.62
Long-Term Debt	-	4.67	-	-	-	-
Long-Term Leases	-	7.14	8.48	4.05	3.33	4.58
Long-Term Deferred Tax Liabilities	1.96	2	2.18	2.48	1.33	0.8
Other Long-Term Liabilities	18.24	7.01	0.56	0.69	0.22	0.19
Total Liabilities	41.71	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	-78.28	-78.5	-79.21	-78.4	-62.82	-53.91
Comprehensive Income & Other	110.25	110.28	109.8	109.64	109.49	84.43
Total Common Equity	48.53	48.34	47.16	47.8	63.23	45.58
Shareholders' Equity	48.53	48.34	47.16	47.8	63.23	45.58
Total Liabilities & Equity	90.24	89.78	73.91	69.42	83.51	73.76
Total Debt	-	13.48	9.9	5.86	5.02	15.27
Net Cash (Debt)	13.56	-0.49	2.38	7.36	22.65	7.77
Net Cash Growth	469.07%	-	-67.64%	-67.52%	191.61%	-55.70%
Net Cash Per Share	0.77	-0.03	0.14	0.44	1.40	0.51
Filing Date Shares Outstanding	22	16.56	16.56	16.56	16.56	16.56
Total Common Shares Outstanding	22	16.56	16.56	16.56	16.56	15.06
Working Capital	6.88	6.2	9.12	10.89	26.72	13.22
Book Value Per Share	2.21	2.92	2.85	2.89	3.82	3.03
Tangible Book Value	-2.33	9.07	25.13	25.15	41.47	25.59
Tangible Book Value Per Share	-0.11	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.