NFON AG
FSX:NFN.DE
5.45 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 12.281 | 13.218 | 27.67 | 23.034 | 36.419 | 41.436 | 2.176 | 5.777 | 6.397 | 1.346 |
| Short Term Investments
| 0.724 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Cash and Short Term Investments
| 13.005 | 13.608 | 28.06 | 23.034 | 36.809 | 41.826 | 2.566 | 6.167 | 6.787 | 1.736 |
| Net Receivables
| 10.985 | 11.111 | 13.272 | 12.303 | 9.463 | 6.931 | 5.254 | 4.402 | 3.477 | 2.451 |
| Inventory
| 0.114 | 0.087 | 0.155 | 0.149 | 0.208 | 0.092 | 0.018 | 0.026 | 0.25 | 0.123 |
| Other Current Assets
| 0.546 | 0.479 | 0.635 | 0.351 | 0.26 | 0.533 | 0.161 | 0.027 | 0.047 | 0.015 |
| Total Current Assets
| 24.65 | 25.285 | 42.122 | 35.837 | 46.74 | 49.382 | 7.999 | 10.622 | 10.561 | 4.325 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 11.629 | 8.735 | 8.166 | 9.482 | 7.61 | 1.352 | 1.011 | 0.776 | 0.887 | 0.563 |
| Goodwill
| 12.534 | 12.534 | 12.534 | 12.534 | 12.384 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.9 | 21.511 | 17.465 | 14.546 | 10.055 | 0.232 | 0.21 | 0.057 | 0.082 | 0.004 |
| Goodwill and Intangible Assets
| 35.433 | 34.045 | 29.999 | 27.08 | 22.439 | 0.232 | 0.21 | 0.057 | 0.082 | 0.004 |
| Long Term Investments
| 0.68 | 0.282 | 0.253 | 0.117 | 0.178 | 0.047 | 0 | 0 | -0.386 | -0.389 |
| Tax Assets
| 0.823 | 0.262 | 2.381 | 1.079 | 0.132 | 0.203 | 0 | 0 | 0.427 | 0.399 |
| Other Non-Current Assets
| 0.692 | 0.811 | 0.586 | 0.166 | 0.108 | 0.052 | 0.062 | 0.126 | 0.072 | 0.047 |
| Total Non-Current Assets
| 49.257 | 44.135 | 41.385 | 37.924 | 30.467 | 1.886 | 1.283 | 0.959 | 1.082 | 0.624 |
| Total Assets
| 73.907 | 69.42 | 83.507 | 73.761 | 77.206 | 51.268 | 9.282 | 11.581 | 11.643 | 4.949 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 4.963 | 4.205 | 6.083 | 4.931 | 5.174 | 3.237 | 2.576 | 1.588 | 2.065 | 1.361 |
| Short Term Debt
| 1.418 | 1.811 | 1.688 | 10.69 | 15.45 | 0.128 | 2.565 | 1.539 | 0.196 | 0.215 |
| Tax Payables
| 2.245 | 1.574 | 1.528 | 1.205 | 0.813 | 0.72 | 0.46 | 0.672 | 0.232 | 0.19 |
| Deferred Revenue
| 7.738 | 0 | 5.864 | 5.332 | 4.242 | 3.418 | 2.74 | 2.738 | 1.315 | 0.961 |
| Other Current Liabilities
| -5.797 | 2.605 | -5.848 | -4.47 | -4.479 | -3.341 | -2.244 | -1.501 | -0.156 | -1.112 |
| Total Current Liabilities
| 15.53 | 14.4 | 15.398 | 22.619 | 26.374 | 7.399 | 8.673 | 6.624 | 5.717 | 2.976 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 8.483 | 4.051 | 3.327 | 4.577 | 3.436 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.176 | 2.476 | 1.333 | 0.802 | 0.077 | 0.063 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.563 | 0.692 | 0.218 | 0.186 | 0.172 | 0.172 | 0.266 | 3.127 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 11.222 | 7.219 | 4.878 | 5.565 | 3.685 | 0.235 | 0.266 | 3.127 | 0.001 | 0.001 |
| Total Liabilities
| 26.752 | 21.619 | 20.276 | 28.184 | 30.059 | 7.634 | 8.939 | 6.624 | 5.718 | 2.977 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.561 | 16.561 | 16.561 | 15.056 | 15.056 | 13.807 | 0.371 | 0.371 | 0.371 | 0.317 |
| Retained Earnings
| -79.206 | -78.404 | -62.822 | -53.911 | -51.674 | -40.749 | -32.637 | -30.616 | -29.028 | -22.925 |
| Accumulated Other Comprehensive Income/Loss
| 109.8 | 0.558 | 0.892 | 0.506 | 0.778 | -2.502 | -1.902 | -1.325 | -0.919 | -0.515 |
| Other Total Stockholders Equity
| 0 | 109.086 | 108.6 | 83.926 | 82.987 | 73.078 | 34.511 | 36.43 | 35.443 | 25.087 |
| Total Shareholders Equity
| 47.155 | 47.801 | 63.231 | 45.577 | 47.147 | 43.634 | 0.343 | 4.86 | 5.867 | 1.964 |
| Total Equity
| 47.155 | 47.801 | 63.231 | 45.577 | 47.147 | 43.634 | 0.343 | 4.957 | 5.925 | 1.972 |
| Total Liabilities & Shareholders Equity
| 73.907 | 69.42 | 83.507 | 73.761 | 77.206 | 51.268 | 9.282 | 11.581 | 11.643 | 4.949 |