NFON AG (ETR:NFN)

NFON AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.9	13	12.28	13.22	27.67
Cash & Short-Term Investments	12.9	13	12.28	13.22	27.67
Cash Growth	-0.76%	5.81%	-7.09%	-52.23%	20.13%
Accounts Receivable	11.19	10.39	9.02	9.35	11.02
Other Receivables	0.5	0.06	1.96	0.2	0.43
Receivables	11.69	10.45	10.99	9.54	11.45
Inventory	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	0.8	1.26	0.55	0.48	0.64
Total Current Assets	27.1	26.75	24.65	25.29	42.12
Property, Plant & Equipment	9.43	9.88	11.63	8.74	8.17
Long-Term Investments	-	0.67	0.68	0.67	0.64
Goodwill	28.54	28.38	12.53	12.53	12.53
Other Intangible Assets	9.61	10.89	9.49	10.12	9.23
Long-Term Deferred Tax Assets	0.08	0.06	0.82	0.26	2.38
Long-Term Deferred Charges	12.34	12.25	13.41	11.4	8.24
Other Long-Term Assets	0.79	0.89	0.69	0.42	0.2
Total Assets	87.88	89.78	73.91	69.42	83.51
Accounts Payable	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	1.33	-	-	0.01
Current Portion of Leases	1.76	1.68	1.42	1.81	1.69
Current Income Taxes Payable	1.47	1.76	0.81	0.26	0.45
Current Unearned Revenue	0.66	0.55	-	-	-
Other Current Liabilities	7.34	5.91	4.04	3.62	3.22
Total Current Liabilities	21.99	20.55	15.53	14.4	15.4
Long-Term Debt	3.67	4.67	-	-	-
Long-Term Leases	6.99	7.14	8.48	4.05	3.33
Long-Term Deferred Tax Liabilities	2.17	2.36	2.18	2.48	1.33
Other Long-Term Liabilities	3.01	7.08	0.56	0.69	0.22
Total Liabilities	37.83	41.8	26.75	21.62	20.28
Common Stock	16.56	16.56	16.56	16.56	16.56
Retained Earnings	-76.61	-78.86	-79.21	-78.4	-62.82
Comprehensive Income & Other	110.09	110.28	109.8	109.64	109.49
Total Common Equity	50.04	47.98	47.16	47.8	63.23
Shareholders' Equity	50.04	47.98	47.16	47.8	63.23
Total Liabilities & Equity	87.88	89.78	73.91	69.42	83.51
Total Debt	14.42	14.82	9.9	5.86	5.02
Net Cash (Debt)	-1.52	-1.82	2.38	7.36	22.65
Net Cash Growth	-	-	-67.64%	-67.52%	191.61%
Net Cash Per Share	-0.09	-0.11	0.14	0.44	1.40
Filing Date Shares Outstanding	16.56	16.56	16.56	16.56	16.56
Total Common Shares Outstanding	16.56	16.56	16.56	16.56	16.56
Working Capital	5.1	6.2	9.12	10.89	26.72
Book Value Per Share	3.02	2.90	2.85	2.89	3.82
Tangible Book Value	11.9	8.71	25.13	25.15	41.47
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.