FON SE (FON.WA)

PLN 6.1

(-1.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2018 2017
Total Assets 6.91 Million 8.88 Million 10.28 Million 11.46 Million 9.33 Million 15.6 Million
Total Current Assets 1.08 Million 311 Thousand 786 Thousand 2.68 Million 603 Thousand 5.58 Million
Cash And Short Term Investments 201 Thousand 302 Thousand 783 Thousand 1000.00 482 Thousand 433.36 Thousand
Cash and Cash Equivalents 201 Thousand 1000.00 - 1000.00 40 Thousand 86.91 Thousand
Short Term Investments - 301 Thousand 783 Thousand - 442 Thousand 346.44 Thousand
Net Receivables 1000.00 8000.00 3000.00 15 Thousand 45.22 Thousand -
Inventory - -8000.00 -783 Thousand - 105 Thousand 308.14 Thousand
Other Current Assets 882 Thousand 9000.00 783 Thousand 2.67 Million 16 Thousand 4.84 Million
Total Non-Current Assets 5.83 Million 8.57 Million 9.5 Million 8.77 Million 8.73 Million 10.02 Million
Net PPE - - - - 234 Thousand 331.12 Thousand
Good Will And Intangible Assets - - - - 523 Thousand 1.13 Million
Good Will - - - - - -
Intangible Assets - - - - 523 Thousand 1.13 Million
Long-Term Investments - 8.27 Million 8.71 Million - 7.53 Million 7.22 Million
Tax Assets - - - - - 1.00
Other Non Current Assets 5.83 Million 301 Thousand 783 Thousand 8.77 Million 442 Thousand 1.33 Million
Other Assets - - - - - -
Total Liabilities 6000.00 2.75 Million 4.25 Million 5.49 Million 14 Thousand 46.2 Thousand
Total Current Liabilities 6000.00 8000.00 330 Thousand 255 Thousand 14 Thousand 35.43 Thousand
Account Payables 1000.00 1000.00 2000.00 3000.00 6000.00 25.61 Thousand
Tax Payables - - - - - -
Short Term Debt - - 322 Thousand 245 Thousand - -
Deferred Revenue - - 3000.00 - - -
Other Current Liabilities 5000.00 7000.00 3000.00 7000.00 8000.00 9817.00
Total Non Current Liabilities - 2.74 Million 3.92 Million 5.24 Million 6000.00 10.77 Thousand
Long-Term Debt - 2.74 Million 3.92 Million 5.24 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -2.74 Million - -5.24 Million 6000.00 -
Other Liabilities - - - - -6000.00 -
Total Equity 6.91 Million 6.13 Million 6.02 Million 5.96 Million 9.32 Million 15.56 Million
Stock Holders Equity 6.91 Million 6.13 Million 6.02 Million 5.96 Million 9.32 Million 15.56 Million
Common Stock 188 Thousand 28.87 Million 28.87 Million 7.7 Million 7.7 Million 8.37 Million
Retained Earnings -26.5 Million -27.04 Million -27.29 Million -27.41 Million -16.47 Million -14.4 Million
Accumulated other comprehensive income 3.29 Million 3.06 Million 3.2 Million 3.25 Million -3.14 Million -855 Thousand
Common Stock Equity 6.91 Million 6.13 Million 6.02 Million 5.96 Million 9.32 Million 15.56 Million
Capital Lease Obligation - - - - - -
Total Investments - 8.57 Million 9.5 Million - 7.97 Million 7.56 Million
Total Debt - 2.74 Million 322 Thousand 5.48 Million - -
Net Debt -201 Thousand 2.74 Million 322 Thousand 5.48 Million -40 Thousand -86.91 Thousand

Balance Sheet Charts