FON SE (WSE:FON)
Poland · Delayed Price · Currency is PLN 1.730
+0.005 (0.29%)
Aug 4, 2026, 11:59 AM CET
FON SE Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0 | 0.04 | 0.01 | 0.2 | 0 | - |
Cash & Short-Term Investments | 0 | 0.04 | 0.01 | 0.2 | 0 | - |
Cash Growth | - | 245.45% | -94.53% | 20000.00% | 0% | - |
Accounts Receivable | 0.02 | 0.04 | - | 0 | 0.01 | 0 |
Receivables | 0.02 | 0.04 | - | 0 | 0.31 | 0.79 |
Prepaid Expenses | 0 | 0 | 0.01 | 0 | 0 | - |
Other Current Assets | 2.5 | - | - | 0.88 | - | - |
Total Current Assets | 2.52 | 0.08 | 0.02 | 1.08 | 0.31 | 0.79 |
Other Long-Term Assets | 6.06 | - | - | 5.83 | - | - |
Total Assets | 8.59 | 8.72 | 10.4 | 6.92 | 8.89 | 10.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0.12 | 0.12 | 0.12 | - | - | - |
Short-Term Debt | 1.13 | 1.34 | 1.57 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.32 |
Other Current Liabilities | 2.15 | 0.02 | 1.96 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 3.4 | 1.48 | 3.65 | 0.01 | 0.01 | 0.33 |
Long-Term Debt | - | - | - | - | 2.74 | 3.93 |
Other Long-Term Liabilities | 0.93 | 1.03 | 1.13 | - | - | - |
Total Liabilities | 4.33 | 2.51 | 4.78 | 0.01 | 2.75 | 4.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.5 | 6.48 | 0.26 | 0.19 | 28.88 | 28.88 |
Additional Paid-In Capital | 30.65 | 26.15 | 32.37 | 29.93 | 1.25 | 1.25 |
Retained Earnings | -25.35 | -25.64 | -26.07 | -26.5 | -27.05 | -27.3 |
Comprehensive Income & Other | -1.54 | -0.78 | -0.94 | 3.29 | 3.06 | 3.2 |
Shareholders' Equity | 4.26 | 6.21 | 5.62 | 6.91 | 6.14 | 6.03 |
Total Liabilities & Equity | 8.59 | 8.72 | 10.4 | 6.92 | 8.89 | 10.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.13 | 1.34 | 1.57 | - | 2.74 | 4.25 |
Net Cash (Debt) | -1.12 | -1.3 | -1.56 | 0.2 | -2.74 | -4.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.20 | -0.24 | 0.03 | -0.01 | -0.60 |
Filing Date Shares Outstanding | 5 | 6.48 | 6.48 | 7.13 | 7.13 | 7.13 |
Total Common Shares Outstanding | 5 | 6.48 | 6.48 | 7.13 | 7.13 | 7.13 |
Working Capital | -0.88 | -1.4 | -3.63 | 1.08 | 0.3 | 0.46 |
Book Value Per Share | 0.85 | 0.96 | 0.87 | 0.97 | 0.86 | 0.85 |
Tangible Book Value | 4.26 | 6.21 | 5.62 | 6.91 | 6.14 | 6.03 |
Tangible Book Value Per Share | 0.85 | 0.96 | 0.87 | 0.97 | 0.86 | 0.85 |