Nacon S.A.
EPA:NACON.PA
0.591 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 26.244 | 19.325 | 47.604 | 38.054 | 82.148 | 62.555 | 96.746 | 115.979 | 110.929 | 12.922 | 6.769 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.477 |
| Cash and Short Term Investments
| 26.244 | 19.325 | 47.604 | 38.054 | 82.148 | 62.555 | 96.746 | 115.979 | 110.929 | 12.922 | 6.769 |
| Net Receivables
| 51.184 | 57.307 | 56.231 | 53.967 | 49.301 | 51.894 | 58.066 | 63.452 | 53.614 | 40.714 | 0 |
| Inventory
| 27.151 | 33.337 | 35.668 | 53.759 | 35.985 | 38.716 | 27.374 | 26.514 | 27.982 | 27.591 | 20.448 |
| Other Current Assets
| 3.91 | 3.808 | 3.914 | 3.173 | 3.348 | 2.609 | 1.788 | 1.598 | 1.25 | 1.094 | 40.854 |
| Total Current Assets
| 108.489 | 113.777 | 143.417 | 148.953 | 170.782 | 155.774 | 183.974 | 207.543 | 193.775 | 82.321 | 68.071 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 13.917 | 11.897 | 10.984 | 11.521 | 10.803 | 6.868 | 6.414 | 5.149 | 4.518 | 4.592 | 0.951 |
| Goodwill
| 137.599 | 138.349 | 138.11 | 146.085 | 96.742 | 73.844 | 31.15 | 29.072 | 29.072 | 28.931 | 23.454 |
| Intangible Assets
| 223.388 | 338.105 | 324.43 | 308.086 | 225.878 | 180.743 | 122.398 | 106.112 | 97.226 | 92.81 | 52.139 |
| Goodwill and Intangible Assets
| 360.987 | 476.454 | 462.54 | 454.171 | 322.62 | 254.587 | 153.548 | 135.184 | 126.298 | 121.741 | 75.593 |
| Long Term Investments
| 0.026 | 2.714 | 0.066 | 2.167 | 0.032 | 1.265 | 0.031 | 1.093 | 0.086 | 0.83 | 0.559 |
| Tax Assets
| 2.699 | 4.173 | 2.044 | 4.333 | 3.054 | 3.747 | 3.618 | 3.053 | 2.897 | 2.736 | 3.269 |
| Other Non-Current Assets
| -7.16 | -138.349 | -135.74 | -146.085 | -95.039 | -73.844 | -30.073 | -29.072 | -28.041 | -28.931 | -0.002 |
| Total Non-Current Assets
| 370.469 | 356.889 | 339.894 | 326.107 | 241.47 | 192.623 | 133.538 | 115.407 | 105.758 | 100.968 | 80.37 |
| Total Assets
| 478.958 | 470.666 | 483.311 | 475.06 | 412.252 | 348.397 | 317.512 | 322.95 | 299.533 | 183.289 | 148.441 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 36.117 | 32.385 | 28.306 | 32.788 | 17.744 | 30.088 | 21.181 | 33.942 | 19.57 | 26.162 | 24.697 |
| Short Term Debt
| 47.085 | 53.195 | 49.302 | 40.851 | 35.357 | 23.521 | 19.984 | 21.928 | 19.315 | 19.221 | 12.717 |
| Tax Payables
| 0.954 | 1.255 | 1.45 | 4.827 | 2.338 | 2.599 | 6.759 | 4.049 | 1.468 | 1.194 | 0.494 |
| Deferred Revenue
| 23.809 | 5.72 | 8.941 | 9.338 | 6.652 | 5.839 | 5.166 | 5.333 | 6.087 | 6.566 | 9.2 |
| Other Current Liabilities
| 11.059 | 26.607 | 29.278 | 18.096 | 12.837 | 16.76 | 19.678 | 15.237 | 13.859 | 9.88 | 1.428 |
| Total Current Liabilities
| 118.07 | 117.907 | 115.827 | 101.073 | 72.59 | 76.208 | 66.009 | 76.44 | 58.831 | 61.829 | 48.042 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 88.174 | 92.754 | 115.117 | 123.046 | 103.566 | 28.368 | 36.535 | 44.855 | 50.312 | 43.594 | 32.236 |
| Deferred Revenue Non-Current
| 7.266 | 5.581 | 4.435 | 5.501 | 6.072 | 3.009 | 2.932 | 0 | 1.991 | 0 | 0.542 |
| Deferred Tax Liabilities Non-Current
| 0.814 | 4.752 | 4.455 | 3.176 | 0.731 | 0.626 | 0.486 | 0 | 0.118 | 0 | 0.076 |
| Other Non-Current Liabilities
| 1.082 | 0.963 | 0.927 | 0.805 | 0.886 | 21.219 | 1.083 | 3.151 | 0.66 | 2.857 | 0.001 |
| Total Non-Current Liabilities
| 97.336 | 104.05 | 124.934 | 132.528 | 111.255 | 53.222 | 41.036 | 48.006 | 53.081 | 46.451 | 32.855 |
| Total Liabilities
| 215.406 | 221.957 | 240.761 | 233.601 | 183.845 | 129.43 | 107.045 | 124.446 | 111.912 | 108.28 | 80.897 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 87.852 | 87.808 | 86.936 | 86.879 | 86.291 | 86.291 | 84.909 | 84.909 | 84.909 | 0.01 | 0 |
| Retained Earnings
| 17.529 | 3.244 | 12.772 | 8.444 | 9.962 | 3.767 | 18.297 | 9.605 | 15.3 | 6.51 | 10.706 |
| Accumulated Other Comprehensive Income/Loss
| 98.776 | 83.976 | 79.065 | 78.031 | 67.111 | 57.917 | 52.136 | 40.232 | 29.295 | 20.395 | -2.452 |
| Other Total Stockholders Equity
| 59.395 | 73.68 | 63.777 | 68.105 | 65.043 | 71.238 | 55.382 | 64.074 | 58.379 | 48.126 | 59.29 |
| Total Shareholders Equity
| 263.552 | 248.708 | 242.55 | 241.459 | 228.407 | 219.213 | 210.724 | 198.82 | 187.883 | 75.041 | 67.544 |
| Total Equity
| 263.552 | 248.708 | 242.55 | 241.459 | 228.407 | 218.967 | 210.467 | 198.504 | 187.621 | 75.009 | 67.544 |
| Total Liabilities & Shareholders Equity
| 478.958 | 470.665 | 483.311 | 475.06 | 412.252 | 348.397 | 317.512 | 322.95 | 299.533 | 183.289 | 148.441 |