NFON AG (ETR:NFN)
Germany
· Delayed Price · Currency is EUR 3.420
+0.010 (0.29%)
Apr 29, 2026, 5:35 PM CET
NFON AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.9 | 13 | 12.28 | 13.22 | 27.67 | Upgrade
|
| Cash & Short-Term Investments | 12.9 | 13 | 12.28 | 13.22 | 27.67 | Upgrade
|
| Cash Growth | -0.76% | 5.81% | -7.09% | -52.23% | 20.13% | Upgrade
|
| Accounts Receivable | 11.19 | 10.39 | 9.02 | 9.35 | 11.02 | Upgrade
|
| Other Receivables | 0.5 | 0.06 | 1.96 | 0.2 | 0.43 | Upgrade
|
| Receivables | 11.69 | 10.45 | 10.99 | 9.54 | 11.45 | Upgrade
|
| Inventory | 0.08 | 0.11 | 0.11 | 0.09 | 0.16 | Upgrade
|
| Prepaid Expenses | 1.63 | 1.94 | - | 1.57 | 1.82 | Upgrade
|
| Restricted Cash | - | - | 0.72 | 0.39 | 0.39 | Upgrade
|
| Other Current Assets | 0.8 | 1.26 | 0.55 | 0.48 | 0.64 | Upgrade
|
| Total Current Assets | 27.1 | 26.75 | 24.65 | 25.29 | 42.12 | Upgrade
|
| Property, Plant & Equipment | 9.43 | 9.88 | 11.63 | 8.74 | 8.17 | Upgrade
|
| Long-Term Investments | - | 0.67 | 0.68 | 0.67 | 0.64 | Upgrade
|
| Goodwill | 28.54 | 28.38 | 12.53 | 12.53 | 12.53 | Upgrade
|
| Other Intangible Assets | 9.61 | 10.89 | 9.49 | 10.12 | 9.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.06 | 0.82 | 0.26 | 2.38 | Upgrade
|
| Long-Term Deferred Charges | 12.34 | 12.25 | 13.41 | 11.4 | 8.24 | Upgrade
|
| Other Long-Term Assets | 0.79 | 0.89 | 0.69 | 0.42 | 0.2 | Upgrade
|
| Total Assets | 87.88 | 89.78 | 73.91 | 69.42 | 83.51 | Upgrade
|
| Accounts Payable | 4.9 | 5.17 | 4.96 | 4.21 | 6.08 | Upgrade
|
| Accrued Expenses | 3.86 | 4.15 | 4.29 | 4.51 | 3.95 | Upgrade
|
| Short-Term Debt | 2 | 1.33 | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | 1.76 | 1.68 | 1.42 | 1.81 | 1.69 | Upgrade
|
| Current Income Taxes Payable | 1.47 | 1.76 | 0.81 | 0.26 | 0.45 | Upgrade
|
| Current Unearned Revenue | 0.66 | 0.55 | - | - | - | Upgrade
|
| Other Current Liabilities | 7.34 | 5.91 | 4.04 | 3.62 | 3.22 | Upgrade
|
| Total Current Liabilities | 21.99 | 20.55 | 15.53 | 14.4 | 15.4 | Upgrade
|
| Long-Term Debt | 3.67 | 4.67 | - | - | - | Upgrade
|
| Long-Term Leases | 6.99 | 7.14 | 8.48 | 4.05 | 3.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.17 | 2.36 | 2.18 | 2.48 | 1.33 | Upgrade
|
| Other Long-Term Liabilities | 3.01 | 7.08 | 0.56 | 0.69 | 0.22 | Upgrade
|
| Total Liabilities | 37.83 | 41.8 | 26.75 | 21.62 | 20.28 | Upgrade
|
| Common Stock | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | Upgrade
|
| Retained Earnings | -76.61 | -78.86 | -79.21 | -78.4 | -62.82 | Upgrade
|
| Comprehensive Income & Other | 110.09 | 110.28 | 109.8 | 109.64 | 109.49 | Upgrade
|
| Total Common Equity | 50.04 | 47.98 | 47.16 | 47.8 | 63.23 | Upgrade
|
| Shareholders' Equity | 50.04 | 47.98 | 47.16 | 47.8 | 63.23 | Upgrade
|
| Total Liabilities & Equity | 87.88 | 89.78 | 73.91 | 69.42 | 83.51 | Upgrade
|
| Total Debt | 14.42 | 14.82 | 9.9 | 5.86 | 5.02 | Upgrade
|
| Net Cash (Debt) | -1.52 | -1.82 | 2.38 | 7.36 | 22.65 | Upgrade
|
| Net Cash Growth | - | - | -67.64% | -67.52% | 191.61% | Upgrade
|
| Net Cash Per Share | -0.09 | -0.11 | 0.14 | 0.44 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | Upgrade
|
| Total Common Shares Outstanding | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | Upgrade
|
| Working Capital | 5.1 | 6.2 | 9.12 | 10.89 | 26.72 | Upgrade
|
| Book Value Per Share | 3.02 | 2.90 | 2.85 | 2.89 | 3.82 | Upgrade
|
| Tangible Book Value | 11.9 | 8.71 | 25.13 | 25.15 | 41.47 | Upgrade
|
| Tangible Book Value Per Share | 0.72 | 0.53 | 1.52 | 1.52 | 2.50 | Upgrade
|
| Machinery | 9.86 | 9.58 | 8.99 | 8.85 | 8.45 | Upgrade
|
| Leasehold Improvements | 0.72 | 0.71 | 0.67 | 0.53 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.