FON SE Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

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%	-	-
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
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
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
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 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