Netfonds AG (FRA:NF4)
Germany flag Germany · Delayed Price · Currency is EUR
46.80
+0.80 (1.74%)
Last updated: Sep 30, 2025, 3:29 PM CET

Netfonds AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.954.136.314.812.29
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Short-Term Investments
12.070.110.10.10.07
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Cash & Short-Term Investments
16.024.246.414.8912.36
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Cash Growth
277.66%-33.85%31.17%-60.43%205.36%
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Accounts Receivable
51.6438.9431.2833.4828.08
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Receivables
51.6438.9431.2833.4828.08
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Inventory
----12.24
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Other Current Assets
5.045.112.124.343.84
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Total Current Assets
72.748.339.8242.7156.51
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Property, Plant & Equipment
0.490.560.420.530.69
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Long-Term Investments
6.915.515.590.660.76
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Goodwill
22.546.88.4610.8212.88
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Other Intangible Assets
5.334.053.483.744.28
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Long-Term Deferred Tax Assets
0.040.040.040.04-
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Other Long-Term Assets
0.210.440.190.20.25
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Total Assets
109.1672.2663.6668.6875.37
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Accounts Payable
47.1636.1429.128.3721.15
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Accrued Expenses
1.852.171.163.976.22
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Current Portion of Long-Term Debt
---0.072.51
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Current Income Taxes Payable
0.940.150.230.370.39
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Total Current Liabilities
49.9538.4630.4832.7830.27
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Long-Term Debt
27.3510.49.076.9123.35
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Long-Term Deferred Tax Liabilities
1.280.920.590.280.38
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Other Long-Term Liabilities
4.480.991.0866.91
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Total Liabilities
83.2450.8141.2346.5261.48
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Common Stock
2.332.332.222.222.22
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Retained Earnings
8.537.58.728.430.38
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Treasury Stock
--0.01-0-0-0
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Comprehensive Income & Other
11.5510.8411.2111.2911.35
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Total Common Equity
22.4220.6622.1421.9313.95
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Minority Interest
3.50.790.290.24-0.05
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Shareholders' Equity
25.9221.4522.4322.1613.9
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Total Liabilities & Equity
109.1672.2663.6668.6875.37
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Total Debt
27.3510.49.076.9925.86
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Net Cash (Debt)
-11.33-6.15-2.66-2.1-13.5
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Net Cash Per Share
-4.86-2.66-1.20-0.95-6.09
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Filing Date Shares Outstanding
2.332.322.212.212.22
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Total Common Shares Outstanding
2.332.322.212.212.22
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Working Capital
22.759.839.339.9426.24
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Book Value Per Share
9.618.9210.009.906.29
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Tangible Book Value
-5.459.8110.27.37-3.22
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Tangible Book Value Per Share
-2.344.234.613.33-1.45
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Machinery
1.921.841.651.671.74
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.