NFON AG (FRA:NFN)

NFON AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13	12.28	13.22	27.67	23.03
Cash & Short-Term Investments	13	12.28	13.22	27.67	23.03
Cash Growth	5.81%	-7.09%	-52.23%	20.13%	-36.75%
Accounts Receivable	10.32	9.02	9.35	11.02	10.14
Other Receivables	-	0.24	0.2	0.43	0.29
Receivables	10.32	9.26	9.54	11.45	10.43
Inventory	0.11	0.11	0.09	0.16	0.15
Prepaid Expenses	-	1.73	1.57	1.82	1.47
Restricted Cash	-	0.72	0.39	0.39	0.39
Other Current Assets	3.4	0.55	0.48	0.64	0.37
Total Current Assets	26.82	24.65	25.29	42.12	35.84
Property, Plant & Equipment	9.88	11.63	8.74	8.17	9.48
Long-Term Investments	0.67	0.68	0.67	0.64	-
Goodwill	-	12.53	12.53	12.53	12.53
Other Intangible Assets	51.52	9.49	10.12	9.23	7.45
Long-Term Deferred Tax Assets	0.06	0.82	0.26	2.38	1.08
Long-Term Deferred Charges	-	13.41	11.4	8.24	7.09
Other Long-Term Assets	0.82	0.69	0.42	0.2	0.28
Total Assets	89.78	73.91	69.42	83.51	73.76
Accounts Payable	5.17	4.96	4.21	6.08	4.93
Accrued Expenses	-	4.87	4.51	3.95	3.5
Short-Term Debt	-	-	-	0.01	8.97
Current Portion of Leases	4.86	1.42	1.81	1.69	1.72
Current Income Taxes Payable	1.76	0.81	0.26	0.45	0.14
Other Current Liabilities	8.83	3.47	3.62	3.22	3.37
Total Current Liabilities	20.62	15.53	14.4	15.4	22.62
Long-Term Leases	17.98	8.48	4.05	3.33	4.58
Long-Term Deferred Tax Liabilities	2	2.18	2.48	1.33	0.8
Other Long-Term Liabilities	0.84	0.56	0.69	0.22	0.19
Total Liabilities	41.44	26.75	21.62	20.28	28.18
Common Stock	16.56	16.56	16.56	16.56	15.06
Retained Earnings	-78.5	-79.21	-78.4	-62.82	-53.91
Comprehensive Income & Other	110.28	109.8	109.64	109.49	84.43
Total Common Equity	48.34	47.16	47.8	63.23	45.58
Shareholders' Equity	48.34	47.16	47.8	63.23	45.58
Total Liabilities & Equity	89.78	73.91	69.42	83.51	73.76
Total Debt	22.84	9.9	5.86	5.02	15.27
Net Cash (Debt)	-9.84	2.38	7.36	22.65	7.77
Net Cash Growth	-	-67.64%	-67.52%	191.61%	-55.70%
Net Cash Per Share	-0.55	0.14	0.44	1.40	0.51
Filing Date Shares Outstanding	20.86	16.56	16.56	16.56	16.56
Total Common Shares Outstanding	20.86	16.56	16.56	16.56	15.06
Working Capital	6.2	9.12	10.89	26.72	13.22
Book Value Per Share	2.32	2.85	2.89	3.82	3.03
Tangible Book Value	-3.18	25.13	25.15	41.47	25.59
Tangible Book Value Per Share	-0.15	1.52	1.52	2.50	1.70
Machinery	-	8.99	8.85	8.45	7.31
Leasehold Improvements	-	0.67	0.53	0.36	0.34

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.