NFON AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.93	-	13	12.28	13.22	27.67
Cash & Short-Term Investments	12.93	-	13	12.28	13.22	27.67
Cash Growth	-4.62%	-	5.81%	-7.09%	-52.23%	20.13%
Accounts Receivable	10.43	-	10.32	8.97	9.28	10.9
Other Receivables	0.26	-	0.03	-	-	-
Total Trade Receivables	10.68	-	10.34	8.97	9.28	10.9
Inventory	0.08	-	0.11	0.11	0.09	0.16
Other Current Assets	3.27	-	3.31	3.29	2.7	3.4
Total Current Assets	26.97	-	26.75	24.65	25.29	42.12
Net Property, Plant & Equipment	8.97	-	9.88	11.63	8.74	8.17
Other Intangible Assets	49.85	-	51.52	35.43	34.05	30
Long-Term Investments	0.47	-	1.13	0.68	0.67	0.64
Other Long-Term Assets	0.34	-	0.5	1.51	0.68	2.58
Total Assets	86.6	-	89.78	73.91	69.42	83.51
Accounts Payable	4.78	-	5.17	4.96	4.21	6.08
Short-Term Debt	7.44	-	4.86	1.42	1.81	1.69
Unearned Revenue	0.77	-	0.55	-	-	-
Other Current Liabilities	8.55	-	9.97	9.15	8.38	7.62
Total Current Liabilities	21.53	-	20.55	15.53	14.4	15.4
Long-Term Debt	12.83	-	17.98	8.48	4.05	3.33
Other Long-Term Liabilities	2.61	-	3.27	2.74	3.17	1.55
Total Long-Term Liabilities	15.43	-	21.25	11.22	7.22	4.88
Total Liabilities	36.97	-	41.8	26.75	21.62	20.28
Common Stock	16.56	-	16.56	16.56	16.56	16.56
Additional Paid-in Capital	109.57	-	109.3	109.15	109.09	108.6
Accumulated Other Comprehensive Income	0.62	-	0.98	0.65	0.56	0.89
Retained Earnings	-77.13	-76.61	-78.86	-79.21	-78.4	-62.82
Shareholders' Equity	49.63	-76.61	47.98	47.16	47.8	63.23
Total Liabilities & Equity	86.6	-76.61	89.78	73.91	69.42	83.51
Total Debt	20.27	0	22.84	9.9	5.86	5.02
Net Cash (Debt)	-7.33	-0	-9.84	2.38	7.36	22.65
Net Cash Growth	-	-	-	-67.64%	-67.52%	191.61%
Net Cash Per Share	-1.04	-	-0.59	0.14	0.44	1.38
Book Value	49.63	-76.61	47.98	47.16	47.8	63.23
Book Value Per Share	7.02	-4.63	2.90	2.85	2.87	3.84
Tangible Book Value	-0.22	-76.61	-3.54	11.72	13.76	33.23
Tangible Book Value Per Share	-0.03	-4.63	-0.21	0.71	0.83	2.02