Netfonds AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.95	4.13	6.31	4.8	12.29
Short-Term Investments	12.07	0.11	0.1	0.1	0.07
Cash & Short-Term Investments	16.02	4.24	6.41	4.89	12.36
Cash Growth	277.66%	-33.85%	31.17%	-60.43%	205.36%
Accounts Receivable	51.64	38.94	31.28	33.48	28.08
Receivables	51.64	38.94	31.28	33.48	28.08
Inventory	-	-	-	-	12.24
Other Current Assets	5.04	5.11	2.12	4.34	3.84
Total Current Assets	72.7	48.3	39.82	42.71	56.51
Property, Plant & Equipment	0.49	0.56	0.42	0.53	0.69
Long-Term Investments	6.91	5.51	5.59	0.66	0.76
Goodwill	22.54	6.8	8.46	10.82	12.88
Other Intangible Assets	5.33	4.05	3.48	3.74	4.28
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.04	-
Other Long-Term Assets	0.21	0.44	0.19	0.2	0.25
Total Assets	109.16	72.26	63.66	68.68	75.37
Accounts Payable	47.16	36.14	29.1	28.37	21.15
Accrued Expenses	1.85	2.17	1.16	3.97	6.22
Current Portion of Long-Term Debt	-	-	-	0.07	2.51
Current Income Taxes Payable	0.94	0.15	0.23	0.37	0.39
Total Current Liabilities	49.95	38.46	30.48	32.78	30.27
Long-Term Debt	27.35	10.4	9.07	6.91	23.35
Pension & Post-Retirement Benefits	0.18	0.03	-	0.55	0.57
Long-Term Deferred Tax Liabilities	1.28	0.92	0.59	0.28	0.38
Other Long-Term Liabilities	4.48	0.99	1.08	6	6.91
Total Liabilities	83.24	50.81	41.23	46.52	61.48
Common Stock	2.33	2.33	2.22	2.22	2.22
Retained Earnings	8.53	7.5	8.72	8.43	0.38
Treasury Stock	-	-0.01	-0	-0	-0
Comprehensive Income & Other	11.55	10.84	11.21	11.29	11.35
Total Common Equity	22.42	20.66	22.14	21.93	13.95
Minority Interest	3.5	0.79	0.29	0.24	-0.05
Shareholders' Equity	25.92	21.45	22.43	22.16	13.9
Total Liabilities & Equity	109.16	72.26	63.66	68.68	75.37
Total Debt	27.35	10.4	9.07	6.99	25.86
Net Cash (Debt)	-11.33	-6.15	-2.66	-2.1	-13.5
Net Cash Per Share	-4.86	-2.66	-1.20	-0.95	-6.09
Filing Date Shares Outstanding	2.33	2.32	2.21	2.21	2.22
Total Common Shares Outstanding	2.33	2.32	2.21	2.21	2.22
Working Capital	22.75	9.83	9.33	9.94	26.24
Book Value Per Share	9.61	8.92	10.00	9.90	6.29
Tangible Book Value	-5.45	9.81	10.2	7.37	-3.22
Tangible Book Value Per Share	-2.34	4.23	4.61	3.33	-1.45
Machinery	1.92	1.84	1.65	1.67	1.74

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.