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	12.9	13	12.28	13.22	27.67
Cash & Short-Term Investments	12.93	12.9	13	12.28	13.22	27.67
Cash Growth	-4.62%	-0.76%	5.81%	-7.09%	-52.23%	20.13%
Accounts Receivable	10.47	11.19	10.39	9.02	9.35	11.02
Other Receivables	0.26	0.5	0.06	1.96	0.2	0.43
Receivables	10.72	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	3.24	0.8	1.26	0.55	0.48	0.64
Total Current Assets	26.97	27.1	26.75	24.65	25.29	42.12
Property, Plant & Equipment	8.97	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	49.85	9.61	10.89	9.49	10.12	9.23
Long-Term Deferred Tax Assets	0.07	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	0.73	0.79	0.89	0.69	0.42	0.2
Total Assets	86.6	87.88	89.78	73.91	69.42	83.51
Accounts Payable	4.78	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	1.47	1.76	0.81	0.26	0.45
Current Unearned Revenue	0.77	0.66	0.55	-	-	-
Other Current Liabilities	14.52	7.34	5.91	4.04	3.62	3.22
Total Current Liabilities	21.53	21.99	20.55	15.53	14.4	15.4
Long-Term Debt	12.83	3.67	4.67	-	-	-
Long-Term Leases	-	6.99	7.14	8.48	4.05	3.33
Long-Term Deferred Tax Liabilities	2.13	2.17	2.36	2.18	2.48	1.33
Other Long-Term Liabilities	0.47	3.01	7.08	0.56	0.69	0.22
Total Liabilities	36.97	37.83	41.8	26.75	21.62	20.28
Common Stock	16.56	16.56	16.56	16.56	16.56	16.56
Retained Earnings	-77.13	-76.61	-78.86	-79.21	-78.4	-62.82
Comprehensive Income & Other	110.2	110.09	110.28	109.8	109.64	109.49
Total Common Equity	49.63	50.04	47.98	47.16	47.8	63.23
Shareholders' Equity	49.63	50.04	47.98	47.16	47.8	63.23
Total Liabilities & Equity	86.6	87.88	89.78	73.91	69.42	83.51
Total Debt	12.83	14.42	14.82	9.9	5.86	5.02
Net Cash (Debt)	0.11	-1.52	-1.82	2.38	7.36	22.65
Net Cash Growth	-99.21%	-	-	-67.64%	-67.52%	191.61%
Net Cash Per Share	0.01	-0.09	-0.11	0.14	0.44	1.40
Filing Date Shares Outstanding	17.37	16.56	16.56	16.56	16.56	16.56
Total Common Shares Outstanding	17.37	16.56	16.56	16.56	16.56	16.56
Working Capital	5.44	5.1	6.2	9.12	10.89	26.72
Book Value Per Share	2.86	3.02	2.90	2.85	2.89	3.82
Tangible Book Value	-0.22	11.9	8.71	25.13	25.15	41.47
Tangible Book Value Per Share	-0.01	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