NFON AG (FRA:NFN)
Germany
· Delayed Price · Currency is EUR 4.100
-0.100 (-2.38%)
At close: Dec 5, 2025
NFON AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.38 | 13 | 12.28 | 13.22 | 27.67 | 23.03 | Upgrade
|
| Cash & Short-Term Investments | 11.38 | 13 | 12.28 | 13.22 | 27.67 | 23.03 | Upgrade
|
| Cash Growth | 15.40% | 5.81% | -7.09% | -52.23% | 20.13% | -36.75% | Upgrade
|
| Accounts Receivable | 11.12 | 10.39 | 9.02 | 9.35 | 11.02 | 10.14 | Upgrade
|
| Other Receivables | - | 0.09 | 0.24 | 0.2 | 0.43 | 0.29 | Upgrade
|
| Receivables | 11.12 | 10.48 | 9.26 | 9.54 | 11.45 | 10.43 | Upgrade
|
| Inventory | 0.09 | 0.11 | 0.11 | 0.09 | 0.16 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 1.94 | 1.73 | 1.57 | 1.82 | 1.47 | Upgrade
|
| Restricted Cash | - | 0.73 | 0.72 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Other Current Assets | 3.44 | 0.58 | 0.55 | 0.48 | 0.64 | 0.37 | Upgrade
|
| Total Current Assets | 26.03 | 26.82 | 24.65 | 25.29 | 42.12 | 35.84 | Upgrade
|
| Property, Plant & Equipment | 9.8 | 9.88 | 11.63 | 8.74 | 8.17 | 9.48 | Upgrade
|
| Long-Term Investments | 0.67 | 0.67 | 0.68 | 0.67 | 0.64 | - | Upgrade
|
| Goodwill | - | 28.39 | 12.53 | 12.53 | 12.53 | 12.53 | Upgrade
|
| Other Intangible Assets | 50.78 | 10.88 | 9.49 | 10.12 | 9.23 | 7.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.06 | 0.82 | 0.26 | 2.38 | 1.08 | Upgrade
|
| Long-Term Deferred Charges | - | 12.25 | 13.41 | 11.4 | 8.24 | 7.09 | Upgrade
|
| Other Long-Term Assets | 0.77 | 0.82 | 0.69 | 0.42 | 0.2 | 0.28 | Upgrade
|
| Total Assets | 88.11 | 89.78 | 73.91 | 69.42 | 83.51 | 73.76 | Upgrade
|
| Accounts Payable | 4.22 | 5.17 | 4.96 | 4.21 | 6.08 | 4.93 | Upgrade
|
| Accrued Expenses | - | 4.8 | 4.29 | 4.51 | 3.95 | 3.5 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | 8.97 | Upgrade
|
| Current Portion of Leases | 6.85 | 1.68 | 1.42 | 1.81 | 1.69 | 1.72 | Upgrade
|
| Current Income Taxes Payable | 1.73 | 1.76 | 0.81 | 0.26 | 0.45 | 0.14 | Upgrade
|
| Other Current Liabilities | 8.83 | 7.22 | 4.04 | 3.62 | 3.22 | 3.37 | Upgrade
|
| Total Current Liabilities | 21.62 | 20.62 | 15.53 | 14.4 | 15.4 | 22.62 | Upgrade
|
| Long-Term Debt | - | 4.67 | - | - | - | - | Upgrade
|
| Long-Term Leases | 14.36 | 7.14 | 8.48 | 4.05 | 3.33 | 4.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.89 | 2 | 2.18 | 2.48 | 1.33 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 0.78 | 7.01 | 0.56 | 0.69 | 0.22 | 0.19 | Upgrade
|
| Total Liabilities | 38.64 | 41.44 | 26.75 | 21.62 | 20.28 | 28.18 | Upgrade
|
| Common Stock | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 15.06 | Upgrade
|
| Retained Earnings | -77.12 | -78.5 | -79.21 | -78.4 | -62.82 | -53.91 | Upgrade
|
| Comprehensive Income & Other | 110.03 | 110.28 | 109.8 | 109.64 | 109.49 | 84.43 | Upgrade
|
| Total Common Equity | 49.47 | 48.34 | 47.16 | 47.8 | 63.23 | 45.58 | Upgrade
|
| Shareholders' Equity | 49.47 | 48.34 | 47.16 | 47.8 | 63.23 | 45.58 | Upgrade
|
| Total Liabilities & Equity | 88.11 | 89.78 | 73.91 | 69.42 | 83.51 | 73.76 | Upgrade
|
| Total Debt | 21.21 | 13.48 | 9.9 | 5.86 | 5.02 | 15.27 | Upgrade
|
| Net Cash (Debt) | -9.84 | -0.49 | 2.38 | 7.36 | 22.65 | 7.77 | Upgrade
|
| Net Cash Growth | - | - | -67.64% | -67.52% | 191.61% | -55.70% | Upgrade
|
| Net Cash Per Share | -0.58 | -0.03 | 0.14 | 0.44 | 1.40 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 16.08 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | Upgrade
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| Total Common Shares Outstanding | 16.08 | 16.56 | 16.56 | 16.56 | 16.56 | 15.06 | Upgrade
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| Working Capital | 4.41 | 6.2 | 9.12 | 10.89 | 26.72 | 13.22 | Upgrade
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| Book Value Per Share | 3.08 | 2.92 | 2.85 | 2.89 | 3.82 | 3.03 | Upgrade
|
| Tangible Book Value | -1.31 | 9.07 | 25.13 | 25.15 | 41.47 | 25.59 | Upgrade
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| Tangible Book Value Per Share | -0.08 | 0.55 | 1.52 | 1.52 | 2.50 | 1.70 | Upgrade
|
| Machinery | - | 9.59 | 8.99 | 8.85 | 8.45 | 7.31 | Upgrade
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| Leasehold Improvements | - | 0.69 | 0.67 | 0.53 | 0.36 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.