NFON AG (ETR:NFN)

NFON AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.49	12.9	13	12.28	13.22	27.67
Cash & Short-Term Investments	8.49	12.9	13	12.28	13.22	27.67
Cash Growth	-21.22%	-0.76%	5.81%	-7.09%	-52.23%	20.13%
Accounts Receivable	10.54	11.19	10.39	9.02	9.35	11.02
Other Receivables	0.25	0.5	0.06	1.96	0.2	0.43
Receivables	10.79	11.69	10.45	10.99	9.54	11.45
Inventory	0.08	0.08	0.11	0.11	0.09	0.16
Prepaid Expenses	-	1.63	1.94	-	1.57	1.82
Restricted Cash	-	-	-	0.72	0.39	0.39
Other Current Assets	2.85	0.8	1.26	0.55	0.48	0.64
Total Current Assets	22.21	27.1	26.75	24.65	25.29	42.12
Property, Plant & Equipment	8.87	9.43	9.88	11.63	8.74	8.17
Long-Term Investments	-	-	0.67	0.68	0.67	0.64
Goodwill	28.5	28.54	28.38	12.53	12.53	12.53
Other Intangible Assets	5.04	9.61	10.89	9.49	10.12	9.23
Long-Term Deferred Tax Assets	0.08	0.08	0.06	0.82	0.26	2.38
Long-Term Deferred Charges	15.73	12.34	12.25	13.41	11.4	8.24
Other Long-Term Assets	0.81	0.79	0.89	0.69	0.42	0.2
Total Assets	81.24	87.88	89.78	73.91	69.42	83.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.12	4.9	5.17	4.96	4.21	6.08
Accrued Expenses	-	3.86	4.15	4.29	4.51	3.95
Short-Term Debt	2	2	1.33	-	-	0.01
Current Portion of Leases	1.72	1.76	1.68	1.42	1.81	1.69
Current Income Taxes Payable	1.47	1.47	1.76	0.81	0.26	0.45
Current Unearned Revenue	0.75	0.66	0.55	-	-	-
Other Current Liabilities	9.75	7.34	5.91	4.04	3.62	3.22
Total Current Liabilities	19.82	21.99	20.55	15.53	14.4	15.4
Long-Term Debt	3.17	3.67	4.67	-	-	-
Long-Term Leases	6.42	6.99	7.14	8.48	4.05	3.33
Long-Term Deferred Tax Liabilities	2.1	2.17	2.36	2.18	2.48	1.33
Other Long-Term Liabilities	0.43	3.01	7.08	0.56	0.69	0.22
Total Liabilities	31.93	37.83	41.8	26.75	21.62	20.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.56	16.56	16.56	16.56	16.56	16.56
Retained Earnings	-77.34	-76.61	-78.86	-79.21	-78.4	-62.82
Comprehensive Income & Other	110.08	110.09	110.28	109.8	109.64	109.49
Total Common Equity	49.31	50.04	47.98	47.16	47.8	63.23
Shareholders' Equity	49.31	50.04	47.98	47.16	47.8	63.23
Total Liabilities & Equity	81.24	87.88	89.78	73.91	69.42	83.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.31	14.42	14.82	9.9	5.86	5.02
Net Cash (Debt)	-4.82	-1.52	-1.82	2.38	7.36	22.65
Net Cash Growth	-	-	-	-67.64%	-67.52%	191.61%
Net Cash Per Share	-0.27	-0.09	-0.11	0.14	0.44	1.40
Filing Date Shares Outstanding	18.23	16.56	16.56	16.56	16.56	16.56
Total Common Shares Outstanding	18.23	16.56	16.56	16.56	16.56	16.56
Working Capital	2.38	5.1	6.2	9.12	10.89	26.72
Book Value Per Share	2.71	3.02	2.90	2.85	2.89	3.82
Tangible Book Value	15.76	11.9	8.71	25.13	25.15	41.47
Tangible Book Value Per Share	0.86	0.72	0.53	1.52	1.52	2.50
Machinery	-	9.86	9.58	8.99	8.85	8.45
Leasehold Improvements	-	0.72	0.71	0.67	0.53	0.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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