Nacon S.A.
EPA:NACON.PA
0.866 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 26.244 | 47.604 | 82.148 | 96.746 | 110.929 | 6.769 | 6.58 | 6.702 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | -0.028 |
| Cash and Short Term Investments
| 26.244 | 47.604 | 82.148 | 96.746 | 110.929 | 6.769 | 6.58 | 6.702 |
| Net Receivables
| 51.184 | 56.231 | 49.301 | 58.066 | 53.614 | 32.97 | 29.954 | 27.426 |
| Inventory
| 27.151 | 35.668 | 35.985 | 27.374 | 27.982 | 20.448 | 20.134 | 17.822 |
| Other Current Assets
| 3.91 | 3.914 | 3.348 | 1.788 | 1.25 | 7.883 | 31.286 | 28.794 |
| Total Current Assets
| 108.489 | 143.417 | 170.782 | 183.974 | 193.775 | 68.071 | 58 | 53.318 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 13.917 | 10.984 | 10.803 | 6.414 | 4.518 | 0.951 | 0.363 | 0.238 |
| Goodwill
| 137.599 | 138.11 | 96.742 | 31.15 | 29.072 | 23.454 | 1.088 | 1.088 |
| Intangible Assets
| 223.388 | 324.43 | 225.878 | 122.398 | 97.226 | 52.139 | 21.815 | 14.606 |
| Goodwill and Intangible Assets
| 360.987 | 462.54 | 322.62 | 153.548 | 126.298 | 75.593 | 22.903 | 15.694 |
| Long Term Investments
| 0.026 | 0.066 | 0.032 | 0.031 | 0.086 | 0.082 | 0.792 | 0.101 |
| Tax Assets
| 2.699 | 2.044 | 3.054 | 3.618 | 2.897 | 3.269 | 2.734 | 1.687 |
| Other Non-Current Assets
| -7.16 | -135.74 | -95.039 | -30.073 | -28.041 | 0.475 | -0.002 | -0.002 |
| Total Non-Current Assets
| 370.469 | 339.894 | 241.47 | 133.538 | 105.758 | 80.37 | 26.79 | 17.718 |
| Total Assets
| 478.958 | 483.311 | 412.252 | 317.512 | 299.533 | 148.441 | 84.79 | 71.036 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 36.117 | 28.306 | 17.744 | 21.181 | 19.57 | 24.697 | 19.544 | 16.441 |
| Short Term Debt
| 47.085 | 49.302 | 35.357 | 19.984 | 19.315 | 12.717 | 4.815 | 9.06 |
| Tax Payables
| 0.954 | 1.45 | 2.338 | 6.759 | 1.468 | 0.494 | 0.6 | 0.422 |
| Deferred Revenue
| 23.809 | 8.941 | 6.652 | 5.166 | 6.087 | 9.2 | 5.007 | 3.937 |
| Other Current Liabilities
| 11.059 | 29.278 | 12.837 | 19.678 | 13.859 | 1.428 | 0.001 | 0.001 |
| Total Current Liabilities
| 118.07 | 115.827 | 72.59 | 66.009 | 58.831 | 48.042 | 29.367 | 29.439 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 88.174 | 115.117 | 103.566 | 36.535 | 50.312 | 32.236 | 11.719 | 0.7 |
| Deferred Revenue Non-Current
| 7.266 | 4.435 | 6.072 | 2.932 | 1.991 | 0.542 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.814 | 4.455 | 0.731 | 0.486 | 0.118 | 0.076 | 0 | 0 |
| Other Non-Current Liabilities
| 1.082 | 0.927 | 0.886 | 1.083 | 0.66 | 0.001 | 0.145 | 0.132 |
| Total Non-Current Liabilities
| 97.336 | 124.934 | 111.255 | 41.036 | 53.081 | 32.855 | 11.864 | 0.832 |
| Total Liabilities
| 215.406 | 240.761 | 183.845 | 107.045 | 111.912 | 80.897 | 41.231 | 30.271 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 87.852 | 86.936 | 86.291 | 84.909 | 84.909 | 0 | 0 | 0 |
| Retained Earnings
| 17.529 | 12.772 | 9.962 | 18.297 | 15.3 | 10.706 | 2.169 | 0.984 |
| Accumulated Other Comprehensive Income/Loss
| 98.776 | 79.065 | 67.111 | 52.136 | 29.295 | -2.452 | -1.329 | -1.182 |
| Other Total Stockholders Equity
| 59.395 | 63.777 | 65.043 | 55.382 | 58.379 | 59.29 | 42.719 | 40.963 |
| Total Shareholders Equity
| 263.552 | 242.55 | 228.407 | 210.724 | 187.883 | 67.544 | 43.559 | 40.765 |
| Total Equity
| 263.552 | 242.55 | 228.407 | 210.467 | 187.621 | 67.544 | 43.559 | 40.765 |
| Total Liabilities & Shareholders Equity
| 478.958 | 483.311 | 412.252 | 317.512 | 299.533 | 148.441 | 84.79 | 71.036 |