NFON AG (FRA:NFN)

NFON AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.86	12.28	13.22	27.67	23.03	36.42
Cash & Short-Term Investments	9.86	12.28	13.22	27.67	23.03	36.42
Cash Growth	-20.76%	-7.09%	-52.23%	20.13%	-36.75%	-12.11%
Accounts Receivable	10.94	9.02	9.35	11.02	10.14	7.78
Other Receivables	-	0.24	0.2	0.43	0.29	0.36
Receivables	10.94	9.26	9.54	11.45	10.43	8.14
Inventory	0.13	0.11	0.09	0.16	0.15	0.21
Prepaid Expenses	-	1.73	1.57	1.82	1.47	1.22
Restricted Cash	-	0.72	0.39	0.39	0.39	0.39
Other Current Assets	2.96	0.55	0.48	0.64	0.37	0.37
Total Current Assets	23.89	24.65	25.29	42.12	35.84	46.74
Property, Plant & Equipment	10.2	11.63	8.74	8.17	9.48	7.61
Long-Term Investments	0.68	0.68	0.67	0.64	-	-
Goodwill	-	12.53	12.53	12.53	12.53	12.38
Other Intangible Assets	51.99	9.49	10.12	9.23	7.45	6.49
Long-Term Deferred Tax Assets	0.83	0.82	0.26	2.38	1.08	0.13
Long-Term Deferred Charges	-	13.41	11.4	8.24	7.09	3.57
Other Long-Term Assets	0.74	0.69	0.42	0.2	0.28	0.29
Total Assets	88.33	73.91	69.42	83.51	73.76	77.21
Accounts Payable	4.08	4.96	4.21	6.08	4.93	5.17
Accrued Expenses	-	4.87	4.51	3.95	3.5	2.53
Short-Term Debt	-	-	-	0.01	8.97	14.11
Current Portion of Leases	2.66	1.42	1.81	1.69	1.72	1.34
Current Income Taxes Payable	1.2	0.81	0.26	0.45	0.14	0.13
Other Current Liabilities	9.84	3.47	3.62	3.22	3.37	3.1
Total Current Liabilities	17.78	15.53	14.4	15.4	22.62	26.37
Long-Term Leases	12.5	8.48	4.05	3.33	4.58	3.44
Long-Term Deferred Tax Liabilities	3.39	2.18	2.48	1.33	0.8	0.08
Other Long-Term Liabilities	5.82	0.56	0.69	0.22	0.19	0.17
Total Liabilities	39.48	26.75	21.62	20.28	28.18	30.06
Common Stock	16.56	16.56	16.56	16.56	15.06	15.06
Retained Earnings	-77.87	-79.21	-78.4	-62.82	-53.91	-51.67
Comprehensive Income & Other	110.16	109.8	109.64	109.49	84.43	83.76
Total Common Equity	48.85	47.16	47.8	63.23	45.58	47.15
Shareholders' Equity	48.85	47.16	47.8	63.23	45.58	47.15
Total Liabilities & Equity	88.33	73.91	69.42	83.51	73.76	77.21
Total Debt	15.16	9.9	5.86	5.02	15.27	18.89
Net Cash (Debt)	-5.3	2.38	7.36	22.65	7.77	17.53
Net Cash Growth	-	-67.65%	-67.52%	191.61%	-55.70%	-57.56%
Net Cash Per Share	-0.31	0.14	0.44	1.40	0.51	1.24
Filing Date Shares Outstanding	14.27	16.56	16.56	16.56	16.56	15.06
Total Common Shares Outstanding	14.27	16.56	16.56	16.56	15.06	15.06
Working Capital	6.11	9.12	10.89	26.72	13.22	20.37
Book Value Per Share	3.42	2.85	2.89	3.82	3.03	3.13
Tangible Book Value	-3.14	25.13	25.15	41.47	25.59	28.28
Tangible Book Value Per Share	-0.22	1.52	1.52	2.50	1.70	1.88
Machinery	-	8.99	8.85	8.45	7.31	5.94
Leasehold Improvements	-	0.67	0.53	0.36	0.34	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.