FON SE (WSE: FON)

FON SE Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Mar 31, 2019
Cash & Equivalents	0.04	0.2	0	-	0	0.17
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	0.04	0.2	0	-	0	0.17
Cash Growth	50.00%	20000.00%	-	-	-99.40%	314.02%
Accounts Receivable	0	0	0.01	0	0.02	0.05
Other Receivables	0.01	-	-	-	-	0.02
Receivables	0.55	0.88	0.31	0.79	2.69	0.39
Inventory	-	-	-	-	-	0.29
Prepaid Expenses	-	0	0	-	-	0
Total Current Assets	0.59	1.08	0.31	0.79	2.69	0.85
Property, Plant & Equipment	-	-	-	-	-	0.22
Long-Term Investments	-	-	-	-	-	8.86
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	-	-	-	-	-	0.52
Total Assets	7.45	6.92	8.89	10.29	11.46	10.45
Accounts Payable	0	0	0	0	0	0.02
Current Portion of Long-Term Debt	-	-	-	0.32	0.25	-
Other Current Liabilities	-	0.01	0.01	0.01	0.01	0
Total Current Liabilities	0	0.01	0.01	0.33	0.26	0.02
Long-Term Debt	-	-	2.74	3.93	5.24	-
Total Liabilities	0	0.01	2.75	4.26	5.5	0.02
Common Stock	14.25	0.19	28.88	28.88	7.7	7.7
Additional Paid-In Capital	19.68	29.93	1.25	1.25	22.42	21.78
Retained Earnings	-26.17	-26.5	-27.05	-27.3	-27.41	-15.91
Comprensive Income & Other	-0.31	3.29	3.06	3.2	3.26	-3.14
Shareholders' Equity	7.45	6.91	6.14	6.03	5.97	10.43
Total Liabilities & Equity	7.45	6.92	8.89	10.29	11.46	10.45
Total Debt	-	-	2.74	4.25	5.49	-
Net Cash (Debt)	0.04	0.2	-2.74	-4.25	-5.49	0.17
Net Cash Growth	-	-	-	-	-	314.02%
Net Cash Per Share	0.01	0.07	-0.04	-1.49	-2.79	-
Filing Date Shares Outstanding	2.85	2.85	2.85	2.85	2.85	2.85
Total Common Shares Outstanding	2.85	2.85	2.85	2.85	2.85	2.85
Working Capital	0.59	1.08	0.3	0.46	2.43	0.83
Book Value Per Share	2.61	2.42	2.15	2.12	2.09	3.66
Tangible Book Value	7.45	6.91	6.14	6.03	5.97	10.42
Tangible Book Value Per Share	2.61	2.42	2.15	2.12	2.09	3.66
Land	-	-	-	-	-	0.01
Machinery	-	-	-	-	-	0.58

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