NFON AG (NFN.DE)

EUR 5.15

(-1.9%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.9 Million 69.42 Million 83.5 Million 73.76 Million 77.2 Million 51.26 Million
Total Current Assets 24.65 Million 25.28 Million 42.12 Million 35.83 Million 46.74 Million 49.38 Million
Cash And Short Term Investments 13 Million 13.6 Million 28.06 Million 23.03 Million 36.8 Million 41.82 Million
Cash and Cash Equivalents 12.28 Million 13.21 Million 27.67 Million 23.03 Million 36.41 Million 41.43 Million
Short Term Investments 724 Thousand 390 Thousand 390 Thousand 390 Thousand 390 Thousand 390 Thousand
Net Receivables 10.98 Million 11.11 Million 13.27 Million 12.3 Million 9.46 Million 6.93 Million
Inventory 114 Thousand 87 Thousand 155 Thousand 149 Thousand 208 Thousand 92 Thousand
Other Current Assets 546 Thousand 479 Thousand 635 Thousand 351 Thousand 260 Thousand 533 Thousand
Total Non-Current Assets 49.25 Million 44.13 Million 41.38 Million 37.92 Million 30.46 Million 1.88 Million
Net PPE 11.62 Million 8.73 Million 8.16 Million 9.48 Million 7.61 Million 1.35 Million
Good Will And Intangible Assets 35.43 Million 34.04 Million 29.99 Million 27.08 Million 22.43 Million 232 Thousand
Good Will 12.53 Million 12.53 Million 12.53 Million 12.53 Million 12.38 Million -
Intangible Assets 22.9 Million 21.51 Million 17.46 Million 14.54 Million 10.05 Million 232 Thousand
Long-Term Investments -44 Thousand 282 Thousand 253 Thousand 117 Thousand 178 Thousand 47 Thousand
Tax Assets 823 Thousand 262 Thousand 2.38 Million 1.07 Million 132 Thousand 203 Thousand
Other Non Current Assets 1.41 Million 811 Thousand 586 Thousand 166 Thousand 108 Thousand 52 Thousand
Other Assets - - - - -1000.00 -
Total Liabilities 26.75 Million 21.61 Million 20.27 Million 28.18 Million 30.05 Million 7.63 Million
Total Current Liabilities 15.53 Million 14.4 Million 15.39 Million 22.61 Million 26.37 Million 7.39 Million
Account Payables 4.96 Million 4.2 Million 6.08 Million 4.93 Million 5.17 Million 3.23 Million
Tax Payables 2.24 Million 1.57 Million 1.52 Million 1.2 Million 813 Thousand 720 Thousand
Short Term Debt 1.41 Million 1.81 Million 1.68 Million 10.69 Million 15.45 Million 128 Thousand
Deferred Revenue 7.73 Million - 5.86 Million 5.33 Million 4.24 Million 3.41 Million
Other Current Liabilities 1.41 Million 8.38 Million 1.76 Million 1.66 Million 1.5 Million 616 Thousand
Total Non Current Liabilities 11.22 Million 7.21 Million 4.87 Million 5.56 Million 3.68 Million 235 Thousand
Long-Term Debt 8.48 Million 4.05 Million 3.32 Million 4.57 Million 3.43 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 563 Thousand 692 Thousand 218 Thousand 186 Thousand 172 Thousand 172 Thousand
Other Liabilities - - - - - -
Total Equity 47.15 Million 47.8 Million 63.23 Million 45.57 Million 47.14 Million 43.63 Million
Stock Holders Equity 47.15 Million 47.8 Million 63.23 Million 45.57 Million 47.14 Million 43.63 Million
Common Stock 16.56 Million 16.56 Million 16.56 Million 15.05 Million 15.05 Million 13.8 Million
Retained Earnings -79.2 Million -78.4 Million -62.82 Million -53.91 Million -51.67 Million -40.74 Million
Accumulated other comprehensive income 109.8 Million 558 Thousand 892 Thousand 506 Thousand 778 Thousand -2.5 Million
Common Stock Equity 47.15 Million 47.8 Million 63.23 Million 45.57 Million 47.14 Million 43.63 Million
Capital Lease Obligation 9.9 Million 5.86 Million 5.01 Million 6.29 Million 4.77 Million -
Total Investments 680 Thousand 672 Thousand 643 Thousand 117 Thousand 390 Thousand 390 Thousand
Total Debt 9.9 Million 5.86 Million 5.01 Million 15.26 Million 18.88 Million 128 Thousand
Net Debt -2.38 Million -7.35 Million -22.65 Million -7.76 Million -17.53 Million -41.3 Million

Balance Sheet Charts