FON SE (WSE:FON)
Poland · Delayed Price · Currency is PLN 1.600
0.00 (0.00%)
Oct 7, 2026, 4:43 PM CET
FON SE Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | - | 0.04 | 0.01 | 0.2 | 0 |
Cash & Short-Term Investments | 0 | 0.04 | 0.01 | 0.2 | 0 |
Cash Growth | -89.47% | 245.45% | -94.53% | 20000.00% | - |
Accounts Receivable | - | 0.04 | - | 0 | 0.01 |
Receivables | - | 0.04 | - | 0 | 0.31 |
Prepaid Expenses | - | 0 | 0.01 | 0 | 0 |
Other Current Assets | - | - | - | 0.88 | - |
Total Current Assets | - | 0.08 | 0.02 | 1.08 | 0.31 |
Other Long-Term Assets | - | - | - | 5.83 | - |
Total Assets | - | 8.72 | 10.4 | 6.92 | 8.89 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 0 | 0 | 0 | 0 |
Accrued Expenses | - | 0.12 | 0.12 | - | - |
Short-Term Debt | - | 1.34 | 1.57 | - | - |
Other Current Liabilities | - | 0.02 | 1.96 | 0.01 | 0.01 |
Total Current Liabilities | - | 1.48 | 3.65 | 0.01 | 0.01 |
Long-Term Debt | - | - | - | - | 2.74 |
Other Long-Term Liabilities | - | 1.03 | 1.13 | - | - |
Total Liabilities | - | 2.51 | 4.78 | 0.01 | 2.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | - | 6.48 | 0.26 | 0.19 | 28.88 |
Additional Paid-In Capital | - | 26.15 | 32.37 | 29.93 | 1.25 |
Retained Earnings | - | -25.64 | -26.07 | -26.5 | -27.05 |
Comprehensive Income & Other | - | -0.78 | -0.94 | 3.29 | 3.06 |
Shareholders' Equity | 4.26 | 6.21 | 5.62 | 6.91 | 6.14 |
Total Liabilities & Equity | - | 8.72 | 10.4 | 6.92 | 8.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.13 | 1.34 | 1.57 | - | 2.74 |
Net Cash (Debt) | -1.12 | -1.3 | -1.56 | 0.2 | -2.74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.20 | -0.24 | 0.03 | -0.01 |
Filing Date Shares Outstanding | 5 | 6.48 | 6.48 | 7.13 | 7.13 |
Total Common Shares Outstanding | 5 | 6.48 | 6.48 | 7.13 | 7.13 |
Working Capital | - | -1.4 | -3.63 | 1.08 | 0.3 |
Book Value Per Share | 0.85 | 0.96 | 0.87 | 0.97 | 0.86 |
Tangible Book Value | 4.26 | 6.21 | 5.62 | 6.91 | 6.14 |
Tangible Book Value Per Share | 0.85 | 0.96 | 0.87 | 0.97 | 0.86 |