Nacon S.A. (NACON.PA)

EUR 0.55

(-1.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 478.95 Million 483.31 Million 412.25 Million 317.51 Million 299.53 Million 148.44 Million
Total Current Assets 108.48 Million 143.41 Million 170.78 Million 183.97 Million 193.77 Million 68.07 Million
Cash And Short Term Investments 26.24 Million 47.6 Million 82.14 Million 96.74 Million 110.92 Million 6.76 Million
Cash and Cash Equivalents 26.24 Million 47.6 Million 82.14 Million 96.74 Million 110.92 Million 6.76 Million
Short Term Investments - - - - - -
Net Receivables 51.18 Million 56.23 Million 49.3 Million 58.06 Million 53.61 Million 32.97 Million
Inventory 27.15 Million 35.66 Million 35.98 Million 27.37 Million 27.98 Million 20.44 Million
Other Current Assets 3.91 Million 3.91 Million 3.34 Million 1.78 Million 1.25 Million 7.88 Million
Total Non-Current Assets 370.46 Million 339.89 Million 241.47 Million 133.53 Million 105.75 Million 80.37 Million
Net PPE 13.91 Million 10.98 Million 10.8 Million 6.41 Million 4.51 Million 951 Thousand
Good Will And Intangible Assets 360.98 Million 462.54 Million 322.62 Million 153.54 Million 126.29 Million 75.59 Million
Good Will 137.59 Million 138.11 Million 96.74 Million 31.15 Million 29.07 Million 23.45 Million
Intangible Assets 223.38 Million 324.43 Million 225.87 Million 122.39 Million 97.22 Million 52.13 Million
Long-Term Investments 26 Thousand 66 Thousand 32 Thousand 31 Thousand 86 Thousand 82 Thousand
Tax Assets 2.69 Million 2.04 Million 3.05 Million 3.61 Million 2.89 Million 3.26 Million
Other Non Current Assets -7.16 Million -135.74 Million -95.03 Million -30.07 Million -28.04 Million 475 Thousand
Other Assets - - - - - -
Total Liabilities 215.4 Million 240.76 Million 183.84 Million 107.04 Million 111.91 Million 80.89 Million
Total Current Liabilities 118.07 Million 115.82 Million 72.59 Million 66 Million 58.83 Million 48.04 Million
Account Payables 36.11 Million 28.3 Million 17.74 Million 21.18 Million 19.57 Million 24.69 Million
Tax Payables 954 Thousand 1.45 Million 2.33 Million 6.75 Million 1.46 Million 494 Thousand
Short Term Debt 47.08 Million 49.3 Million 35.35 Million 19.98 Million 19.31 Million 12.71 Million
Deferred Revenue 23.8 Million 8.94 Million 6.65 Million 5.16 Million 6.08 Million 9.2 Million
Other Current Liabilities 11.05 Million 29.27 Million 12.83 Million 19.67 Million 13.85 Million 1.42 Million
Total Non Current Liabilities 97.33 Million 124.93 Million 111.25 Million 41.03 Million 53.08 Million 32.85 Million
Long-Term Debt 88.17 Million 115.11 Million 103.56 Million 36.53 Million 50.31 Million 32.23 Million
Deferred Revenue Non Current 7.26 Million 4.43 Million 6.07 Million 2.93 Million 1.99 Million 542 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Million 927 Thousand 886 Thousand 1.08 Million 660 Thousand 1000.00
Other Liabilities - - - - - -
Total Equity 263.55 Million 242.55 Million 228.4 Million 210.46 Million 187.62 Million 67.54 Million
Stock Holders Equity 263.55 Million 242.55 Million 228.4 Million 210.72 Million 187.88 Million 67.54 Million
Common Stock 87.85 Million 86.93 Million 86.29 Million 84.9 Million 84.9 Million -
Retained Earnings 17.52 Million 12.77 Million 9.96 Million 18.29 Million 15.3 Million 10.7 Million
Accumulated other comprehensive income 98.77 Million 79.06 Million 67.11 Million 52.13 Million 29.29 Million -2.45 Million
Common Stock Equity 263.55 Million 242.55 Million 228.4 Million 210.72 Million 187.88 Million 67.54 Million
Capital Lease Obligation 7.26 Million 4.43 Million 6.07 Million 2.93 Million 1.99 Million -
Total Investments 26 Thousand 66 Thousand 32 Thousand 31 Thousand 86 Thousand 82 Thousand
Total Debt 142.52 Million 168.85 Million 144.99 Million 59.45 Million 71.61 Million 12.71 Million
Net Debt 116.28 Million 121.25 Million 62.84 Million -37.29 Million -39.31 Million 5.94 Million

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