Netfonds AG (FRA: NF4)
Germany
· Delayed Price · Currency is EUR 38.00
0.00 (0.00%)
At close: Sep 10, 2024
Netfonds AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.13 | 4.13 | 6.31 | 4.8 | 12.29 | 3.98 | Upgrade
|
| Short-Term Investments | 0.11 | 0.11 | 0.1 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 4.24 | 4.24 | 6.41 | 4.89 | 12.36 | 4.05 | Upgrade
|
| Cash Growth | 4.84% | -33.85% | 31.17% | -60.43% | 205.36% | -25.52% | Upgrade
|
| Accounts Receivable | 38.94 | 38.94 | 31.28 | 33.48 | 28.08 | 22.65 | Upgrade
|
| Receivables | 38.94 | 38.94 | 31.28 | 33.48 | 28.08 | 22.65 | Upgrade
|
| Inventory | - | - | - | - | 12.24 | 15.1 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.14 | Upgrade
|
| Other Current Assets | 5.11 | 5.11 | 2.12 | 4.34 | 3.84 | 1.29 | Upgrade
|
| Total Current Assets | 48.3 | 48.3 | 39.82 | 42.71 | 56.51 | 43.23 | Upgrade
|
| Property, Plant & Equipment | 0.56 | 0.56 | 0.42 | 0.53 | 0.69 | 0.73 | Upgrade
|
| Long-Term Investments | 5.51 | 5.51 | 5.59 | 0.66 | 0.76 | 0.92 | Upgrade
|
| Goodwill | 6.8 | 6.8 | 8.46 | 10.82 | 12.88 | 8.51 | Upgrade
|
| Other Intangible Assets | 4.05 | 4.05 | 3.48 | 3.74 | 4.28 | 2.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.44 | 0.19 | 0.2 | 0.25 | 0.45 | Upgrade
|
| Total Assets | 72.26 | 72.26 | 63.66 | 68.68 | 75.37 | 56.26 | Upgrade
|
| Accounts Payable | 36.14 | 36.14 | 29.1 | 28.37 | 21.15 | 16.68 | Upgrade
|
| Accrued Expenses | 2.17 | 2.17 | 1.16 | 3.97 | 6.22 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.07 | 2.51 | 13.92 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.15 | 0.23 | 0.37 | 0.39 | 0.19 | Upgrade
|
| Total Current Liabilities | 38.46 | 38.46 | 30.48 | 32.78 | 30.27 | 36.78 | Upgrade
|
| Long-Term Debt | 10.4 | 10.4 | 9.07 | 6.91 | 23.35 | 6.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.92 | 0.92 | 0.59 | 0.28 | 0.38 | 0.37 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 0.99 | 1.08 | 6 | 6.91 | 1.64 | Upgrade
|
| Total Liabilities | 50.81 | 50.81 | 41.23 | 46.52 | 61.48 | 45.54 | Upgrade
|
| Common Stock | 2.33 | 2.33 | 2.22 | 2.22 | 2.22 | 2.11 | Upgrade
|
| Retained Earnings | 7.5 | 7.5 | 8.72 | 8.43 | 0.38 | 0.4 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprensive Income & Other | 10.84 | 10.84 | 11.21 | 11.29 | 11.35 | 8.36 | Upgrade
|
| Total Common Equity | 20.66 | 20.66 | 22.14 | 21.93 | 13.95 | 10.86 | Upgrade
|
| Minority Interest | 0.79 | 0.79 | 0.29 | 0.24 | -0.05 | -0.14 | Upgrade
|
| Shareholders' Equity | 21.45 | 21.45 | 22.43 | 22.16 | 13.9 | 10.72 | Upgrade
|
| Total Liabilities & Equity | 72.26 | 72.26 | 63.66 | 68.68 | 75.37 | 56.26 | Upgrade
|
| Total Debt | 10.4 | 10.4 | 9.07 | 6.99 | 25.86 | 20.36 | Upgrade
|
| Net Cash (Debt) | -6.15 | -6.15 | -2.66 | -2.1 | -13.5 | -16.31 | Upgrade
|
| Net Cash Per Share | -2.66 | -2.66 | -1.20 | -0.95 | -6.09 | - | Upgrade
|
| Filing Date Shares Outstanding | 2.32 | 2.32 | 2.21 | 2.21 | 2.22 | - | Upgrade
|
| Total Common Shares Outstanding | 2.32 | 2.32 | 2.21 | 2.21 | 2.22 | - | Upgrade
|
| Working Capital | 9.83 | 9.83 | 9.33 | 9.94 | 26.24 | 6.44 | Upgrade
|
| Book Value Per Share | 8.92 | 8.92 | 10.00 | 9.90 | 6.29 | - | Upgrade
|
| Tangible Book Value | 9.81 | 9.81 | 10.2 | 7.37 | -3.22 | -0.07 | Upgrade
|
| Tangible Book Value Per Share | 4.23 | 4.23 | 4.61 | 3.33 | -1.45 | - | Upgrade
|
| Machinery | 1.84 | 1.84 | 1.65 | 1.67 | 1.74 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.