Netfonds AG (NF4.DE)

EUR 43.2

(1.89%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.25 Million 63.66 Million 68.68 Million 75.37 Million 56.26 Million 41.4 Million
Total Current Assets 48.77 Million 39.81 Thousand 42.71 Thousand 56.5 Thousand 43.22 Thousand 27.53 Million
Cash And Short Term Investments 4.24 Million 6.41 Million 4.89 Million 12.35 Million 4.04 Million 5.43 Million
Cash and Cash Equivalents 4.13 Million 6.31 Million 4.79 Million 12.28 Million 3.97 Million 5.36 Million
Short Term Investments 108.91 Thousand 102 Thousand 95 Thousand 72 Thousand 71 Thousand 70.99 Thousand
Net Receivables 39.67 Million 31.28 Million 38.98 Million 28.08 Million 22.65 Million 16.49 Million
Inventory 1.00 - - 12.23 Million 15.1 Million 4.38 Million
Other Current Assets -43.91 Million -37.69 Million -43.87 Million -52.67 Million -41.8 Million 1.22 Million
Total Non-Current Assets 23.47 Million 17.95 Thousand 15.74 Thousand 18.61 Thousand 12.57 Thousand 13.86 Million
Net PPE 555.17 Thousand 424 Thousand 530 Thousand 695 Thousand 725 Thousand 632.62 Thousand
Good Will And Intangible Assets 10.85 Million 20.4 Million 25.38 Million 30.04 Million 19.89 Million 11.75 Million
Good Will 6.8 Million 8.46 Million 10.81 Million 12.88 Million 8.51 Million 9.62 Million
Intangible Assets 4.04 Million 11.94 Million 14.56 Million 17.16 Million 11.38 Million 2.13 Million
Long-Term Investments 11.33 Million 11.24 Million 5.13 Million 758 Thousand 921 Thousand 1.4 Million
Tax Assets 44.39 Thousand 44 Thousand 44 Thousand -35.56 Million -22.95 Million 70.99 Thousand
Other Non Current Assets 688.06 Thousand -32.1 Million -31.07 Million 4.08 Million 1.42 Million 2.00
Other Assets 0.00 63.6 Million 68.62 Million 75.29 Million 56.2 Million -
Total Liabilities 50.8 Million 41.23 Million 46.51 Million 61.47 Million 45.54 Million 29.91 Million
Total Current Liabilities 37.56 Million 30.23 Thousand 32.77 Thousand 30.26 Thousand 36.78 Thousand 15.39 Million
Account Payables 36.14 Million 29.09 Thousand 28.36 Thousand 21.15 Thousand 16.67 Thousand 13.61 Million
Tax Payables 1.42 Million 5000.00 5000.00 6000.00 224 Thousand 277.46 Thousand
Short Term Debt 4000.00 200 Thousand 74 Thousand 400 Thousand 16.12 Million 1.44 Million
Deferred Revenue 1.42 Million -200 Thousand -74 Thousand -399.99 Thousand -16.12 Million 2.00
Other Current Liabilities -4000.00 1137.00 4411.00 9116.52 20.1 Thousand 329.14 Thousand
Total Non Current Liabilities 13.24 Million 8920.00 6914.00 23.34 Thousand 6439.48 14.52 Million
Long-Term Debt 10.39 Million 8.92 Million 6.91 Million 25.46 Million 6439.48 8.49 Million
Deferred Revenue Non Current -37.56 Million -41.02 Million -46.43 Million -61.05 Million -29.41 Million 5.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.48 Million 31.51 Million 39.25 Million 35.24 Million 29.05 Million 261.28 Thousand
Other Liabilities 1.00 41.19 Million 46.47 Million 61.42 Million 45.49 Million 1.00
Total Equity 21.45 Million 22.43 Million 22.16 Million 13.89 Million 10.71 Million 11.48 Million
Stock Holders Equity 20.66 Million 22.14 Million 21.92 Million 13.94 Million 10.86 Million 11.5 Million
Common Stock 2.32 Million 2.21 Million 2.21 Million 2.21 Million 2.11 Million 2.11 Million
Retained Earnings 7.5 Million 8722.00 8426.00 380.09 395 Thousand 998.86 Thousand
Accumulated other comprehensive income 10.84 Million 8.72 Million 8.42 Million 380 Thousand 8358.15 8.4 Million
Common Stock Equity 20.66 Million 22.14 Million 21.92 Million 13.94 Million 10.86 Million 11.5 Million
Capital Lease Obligation - - - - - -
Total Investments 108.91 Thousand 11.35 Million 5.23 Million 830 Thousand 992 Thousand 1.47 Million
Total Debt 10.39 Million 9.12 Million 6.98 Million 25.86 Million 16.12 Million 9.94 Million
Net Debt 6.26 Million 2.8 Million 2.19 Million 13.57 Million 12.15 Million 4.57 Million

Balance Sheet Charts