NFON AG (FRA:NFN)

NFON AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.38	13	12.28	13.22	27.67	23.03
Cash & Short-Term Investments	11.38	13	12.28	13.22	27.67	23.03
Cash Growth	15.40%	5.81%	-7.09%	-52.23%	20.13%	-36.75%
Accounts Receivable	11.12	10.39	9.02	9.35	11.02	10.14
Other Receivables	-	0.09	0.24	0.2	0.43	0.29
Receivables	11.12	10.48	9.26	9.54	11.45	10.43
Inventory	0.09	0.11	0.11	0.09	0.16	0.15
Prepaid Expenses	-	1.94	1.73	1.57	1.82	1.47
Restricted Cash	-	0.73	0.72	0.39	0.39	0.39
Other Current Assets	3.44	0.58	0.55	0.48	0.64	0.37
Total Current Assets	26.03	26.82	24.65	25.29	42.12	35.84
Property, Plant & Equipment	9.8	9.88	11.63	8.74	8.17	9.48
Long-Term Investments	0.67	0.67	0.68	0.67	0.64	-
Goodwill	-	28.39	12.53	12.53	12.53	12.53
Other Intangible Assets	50.78	10.88	9.49	10.12	9.23	7.45
Long-Term Deferred Tax Assets	0.07	0.06	0.82	0.26	2.38	1.08
Long-Term Deferred Charges	-	12.25	13.41	11.4	8.24	7.09
Other Long-Term Assets	0.77	0.82	0.69	0.42	0.2	0.28
Total Assets	88.11	89.78	73.91	69.42	83.51	73.76
Accounts Payable	4.22	5.17	4.96	4.21	6.08	4.93
Accrued Expenses	-	4.8	4.29	4.51	3.95	3.5
Short-Term Debt	-	-	-	-	0.01	8.97
Current Portion of Leases	6.85	1.68	1.42	1.81	1.69	1.72
Current Income Taxes Payable	1.73	1.76	0.81	0.26	0.45	0.14
Other Current Liabilities	8.83	7.22	4.04	3.62	3.22	3.37
Total Current Liabilities	21.62	20.62	15.53	14.4	15.4	22.62
Long-Term Debt	-	4.67	-	-	-	-
Long-Term Leases	14.36	7.14	8.48	4.05	3.33	4.58
Long-Term Deferred Tax Liabilities	1.89	2	2.18	2.48	1.33	0.8
Other Long-Term Liabilities	0.78	7.01	0.56	0.69	0.22	0.19
Total Liabilities	38.64	41.44	26.75	21.62	20.28	28.18
Common Stock	16.56	16.56	16.56	16.56	16.56	15.06
Retained Earnings	-77.12	-78.5	-79.21	-78.4	-62.82	-53.91
Comprehensive Income & Other	110.03	110.28	109.8	109.64	109.49	84.43
Total Common Equity	49.47	48.34	47.16	47.8	63.23	45.58
Shareholders' Equity	49.47	48.34	47.16	47.8	63.23	45.58
Total Liabilities & Equity	88.11	89.78	73.91	69.42	83.51	73.76
Total Debt	21.21	13.48	9.9	5.86	5.02	15.27
Net Cash (Debt)	-9.84	-0.49	2.38	7.36	22.65	7.77
Net Cash Growth	-	-	-67.64%	-67.52%	191.61%	-55.70%
Net Cash Per Share	-0.58	-0.03	0.14	0.44	1.40	0.51
Filing Date Shares Outstanding	16.08	16.56	16.56	16.56	16.56	16.56
Total Common Shares Outstanding	16.08	16.56	16.56	16.56	16.56	15.06
Working Capital	4.41	6.2	9.12	10.89	26.72	13.22
Book Value Per Share	3.08	2.92	2.85	2.89	3.82	3.03
Tangible Book Value	-1.31	9.07	25.13	25.15	41.47	25.59
Tangible Book Value Per Share	-0.08	0.55	1.52	1.52	2.50	1.70
Machinery	-	9.59	8.99	8.85	8.45	7.31
Leasehold Improvements	-	0.69	0.67	0.53	0.36	0.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.