Nacon S.A. (LON:0A9N)

Nacon Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	26.24	47.6	82.15	96.75
Cash & Short-Term Investments	-	26.24	47.6	82.15	96.75
Cash Growth	-	-44.87%	-42.05%	-15.09%	-12.79%
Accounts Receivable	-	38.7	42.93	37.92	47.02
Other Receivables	-	12.48	13.3	11.38	11.05
Receivables	-	51.18	56.23	49.3	58.07
Inventory	-	27.09	35.28	32.85	25.05
Prepaid Expenses	-	3.91	3.91	3.35	1.79
Other Current Assets	-	0.06	0.39	3.14	2.33
Total Current Assets	-	108.49	143.42	170.78	183.97
Property, Plant & Equipment	-	13.92	10.98	10.8	6.41
Long-Term Investments	-	0.03	0.03	0.03	0.03
Goodwill	-	137.6	138.11	96.74	31.15
Other Intangible Assets	-	12	12.07	12	11.15
Long-Term Deferred Tax Assets	-	2.7	2.04	3.05	3.62
Long-Term Deferred Charges	-	201.38	174.25	117.14	80.1
Other Long-Term Assets	-	2.85	2.41	1.71	1.08
Total Assets	-	478.96	483.31	412.25	317.51
Accounts Payable	-	36.12	28.31	17.75	21.18
Accrued Expenses	-	13.13	10.08	13.05	12.15
Short-Term Debt	-	1.67	0.35	0.36	1.84
Current Portion of Long-Term Debt	-	34.94	32.56	26.41	16.43
Current Portion of Leases	-	2.83	2.63	2.12	1.76
Current Income Taxes Payable	-	0.95	1.45	2.34	6.76
Current Unearned Revenue	-	0.28	5.94	1.45	1.18
Other Current Liabilities	-	28.14	34.53	9.12	4.71
Total Current Liabilities	-	118.07	115.83	72.59	66.01
Long-Term Debt	-	74.8	81.98	65.73	36.54
Long-Term Leases	-	7.27	4.44	6.07	2.93
Long-Term Deferred Tax Liabilities	-	0.81	4.46	0.73	0.49
Other Long-Term Liabilities	-	13.38	33.14	37.83	-0
Total Liabilities	-	215.41	240.76	183.85	107.04
Common Stock	-	87.85	86.94	86.29	84.9
Additional Paid-In Capital	-	76.92	76.55	75.01	73.68
Retained Earnings	-	17.53	12.77	9.96	18.3
Comprehensive Income & Other	-	81.25	66.29	57.15	33.85
Total Common Equity	-	263.55	242.55	228.41	210.73
Minority Interest	-	-	-	-	-0.26
Shareholders' Equity	-	263.55	242.55	228.41	210.47
Total Liabilities & Equity	-	478.96	483.31	412.25	317.51
Total Debt	-	121.51	121.95	100.7	59.49
Net Cash (Debt)	-	-95.26	-74.34	-18.55	37.26
Net Cash Growth	-	-	-	-	-5.09%
Net Cash Per Share	-	-1.04	-0.84	-0.21	0.43
Filing Date Shares Outstanding	-	87.76	86.87	86.24	84.88
Total Common Shares Outstanding	-	87.76	86.87	86.24	84.88
Working Capital	-	-9.58	27.59	98.19	117.97
Book Value Per Share	-	3.00	2.79	2.65	2.48
Tangible Book Value	-	113.96	92.37	119.67	168.42
Tangible Book Value Per Share	-	1.30	1.06	1.39	1.98
Land	-	0.05	0.05	0.05	0.05
Buildings	-	0.58	0.57	0.57	0.57
Machinery	-	9.17	8.08	5.8	4.21

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.