NFON AG (NFN.DE) - Quarterly Balance Statement

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NFN.DE
Financials

5.35 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.532	12.111	12.281	12.441	11.097	12.457	13.218	13.709	17.67	25.3	27.67	32.902	35.799	47.967	23.034	25.666	26.369	28.274	36.419	29.131	26.928	31.155	41.436	43.989	47.357	-2.176	2.176	-5.777
Short Term Investments Numbers are in millions	0.725	0.725	0.724	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.414	0.429	0.39	0.39	0	0.39	0.39	0.39	0.538	0.39	0.391	0.39	0.508	0.416	4.352	0.39	11.554
Cash and Short Term Investments Numbers are in millions	13.532	12.111	13.005	12.831	11.487	12.847	13.608	14.099	18.06	25.69	28.06	33.316	36.228	48.357	23.034	25.666	26.759	28.664	36.809	29.669	27.318	31.546	41.826	44.497	47.773	2.176	2.566	5.777
Net Receivables Numbers are in millions	10.197	9.886	10.985	9.526	11.33	10.121	11.111	13.029	11.006	9.576	13.272	9.144	9.412	9.579	12.303	8.308	8.525	8.372	9.463	7.318	6.903	6.752	6.931	5.447	5.011	0	5.254	0
Inventory Numbers are in millions	0.116	0.14	0.114	0.115	0.109	0.107	0.087	0.157	0.167	0.156	0.155	0.148	0.127	0.155	0.149	0.291	0.301	0.284	0.208	0.261	0.33	0.232	0.092	0.009	0.009	0	0.018	0
Other Current Assets Numbers are in millions	3.084	3.561	0.546	3.182	3.012	2.624	0.479	2.519	2.792	3.03	0.635	3.62	2.628	2.532	0.351	36.482	2.038	2.308	0.26	2.045	1.761	2.239	0.533	1.251	1.575	0	0.161	0
Total Current Assets Numbers are in millions	26.929	25.698	24.65	25.654	25.938	25.699	25.285	29.804	32.025	38.452	42.122	46.228	48.395	60.623	35.837	36.482	37.623	39.628	46.74	39.293	36.312	40.769	49.382	51.204	54.368	2.176	7.999	5.777
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.669	11.101	11.629	7.776	8.134	8.457	8.735	9.412	10.071	10.686	8.166	8.712	8.738	9.21	9.482	8.657	7.152	7.342	7.61	7.841	7.721	7.757	1.352	1.113	1.104	0	1.011	0
Goodwill Numbers are in millions	0	0	12.534	0	0	0	12.534	0	0	0	12.534	0	0	0	12.534	0	0	0	12.384	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.221	34.707	22.9	35.384	35.349	34.735	21.511	34.537	33.604	31.508	17.465	29.589	28.316	27.539	14.546	26.324	24.953	23.277	10.055	20.534	20.127	19.725	0.232	0.24	0.242	0	0.21	0
Goodwill and Intangible Assets Numbers are in millions	34.221	34.707	35.434	35.384	35.349	34.735	34.045	34.537	33.604	31.508	29.999	29.589	28.316	27.539	27.08	26.324	24.953	23.277	22.439	20.534	20.127	19.725	0.232	0.24	0.242	0	0.21	0
Long Term Investments Numbers are in millions	0.68	0.68	-0.044	0.282	0.282	0.282	0.282	0.253	0.253	0.253	0.253	0.211	0.196	0	0.117	0	0	0	0.178	0	0	0	0.047	0	0	0	0	0
Tax Assets Numbers are in millions	0.825	0.826	0.823	0.314	0.271	0.263	0.262	0.485	2.628	2.501	2.381	1.532	1.316	1.18	1.079	0	0.102	0.132	0.132	0.149	0.167	0.459	0.203	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.691	0.686	1.415	0.828	0.901	0.75	0.811	0.858	0.596	0.599	0.586	0.989	0.623	0.359	0.166	0.26	0.195	0.228	0.108	0.248	0.094	0.141	0.052	0.153	0.074	-2.176	0.062	-5.777
Total Non-Current Assets Numbers are in millions	47.086	48	49.257	44.584	44.937	44.487	44.135	45.545	47.152	45.547	41.385	41.033	39.189	38.288	37.924	35.241	32.402	30.979	30.467	28.772	28.109	28.082	1.886	1.506	1.42	-2.176	1.283	-5.777
Total Assets Numbers are in millions	74.015	73.698	73.907	70.238	70.875	70.185	69.42	75.349	79.177	83.999	83.507	87.261	87.584	98.912	73.761	71.723	70.025	70.607	77.206	68.066	64.421	68.852	51.268	52.71	55.788	0	9.282	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.132	4.802	4.963	4.469	5.967	4.708	4.205	5.164	6.143	5.676	6.083	4.998	4.136	3.98	4.931	3.605	4.198	3.902	5.174	4.597	2.654	3.899	3.237	2.12	2.651	0	2.576	0
Short Term Debt Numbers are in millions	0	1.551	1.418	1.396	1.508	1.655	1.811	1.772	1.379	1.898	1.688	1.811	1.416	10.503	10.69	10.593	10.247	10.348	15.45	15.498	10.514	10.512	0.128	0.945	0.178	0	2.565	0
Tax Payables Numbers are in millions	0.743	0.511	2.245	0.331	0.285	0.255	1.574	0.434	0.727	0.591	1.528	0.747	0.44	0.211	1.205	0	0	0	0.813	0	0	0	0.72	0	0	0	0.46	0
Deferred Revenue Numbers are in millions	0.743	0.511	7.738	-1.396	-1.508	-1.655	0	-1.772	0	-1.898	5.864	-1.811	2.615	-10.503	5.332	-14.198	1.918	2.716	4.242	2.062	1.796	1.89	3.418	1.629	1.598	0	2.74	0
Other Current Liabilities Numbers are in millions	9.014	2.866	-5.797	6.546	4.601	5.371	2.605	6.097	1.534	3.374	-5.848	4.096	0.367	13.611	-4.47	17.597	0.255	0.188	-4.479	-1.015	1.551	-0.118	-3.341	0.914	0.425	0	-2.244	0
Total Current Liabilities Numbers are in millions	15.632	15.043	15.53	15.815	16.82	15.042	14.4	16.859	15.926	15.317	15.398	14.839	13.11	21.782	22.619	21.202	20.816	21.056	26.374	25.739	19.169	20.082	7.399	7.728	7.503	0	8.673	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	8.177	8.483	4.074	4.184	4.098	4.051	4.464	5.44	5.696	3.327	3.562	4.059	4.378	4.577	4.347	2.908	3.239	3.436	3.654	3.848	4.17	0	0	3.163	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-8.177	0	-4.074	-4.184	-4.098	0	-4.464	0	-5.696	0	-3.562	0	-4.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.176	2.176	2.176	2.498	2.491	2.48	2.476	2.95	1.337	1.326	1.333	0.814	0.807	0.808	0.802	0	0.072	0.106	0.077	0.098	0.098	0	0.063	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.294	8.625	0.563	4.734	4.857	4.781	0.692	4.519	0.066	5.772	0.218	3.772	0.203	4.57	0.186	0.225	0.164	0.161	0.172	0.184	0.194	0.161	0.172	0.184	0.205	0	0.266	0
Total Non-Current Liabilities Numbers are in millions	10.47	10.801	11.222	7.232	7.348	7.261	7.219	7.469	6.843	7.098	4.878	4.586	5.069	5.378	5.565	4.572	3.144	3.506	3.685	3.936	4.14	4.331	0.235	0.184	3.368	0	0.266	0
Total Liabilities Numbers are in millions	26.102	25.844	26.752	23.047	24.168	22.303	21.619	24.328	22.769	22.415	20.276	19.425	18.179	27.16	28.184	25.774	23.96	24.562	30.059	29.675	23.309	24.413	7.634	7.912	10.871	0	8.939	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.561	16.561	16.561	16.561	16.561	16.561	16.561	16.561	16.561	16.561	16.561	16.561	16.561	16.561	15.056	15.056	15.056	15.056	15.056	14.092	14.092	14.092	13.807	13.807	13.807	0	0.371	0
Retained Earnings Numbers are in millions	-78.668	-78.664	-79.206	-79.2	-79.661	-78.376	-78.404	-75.348	-69.887	-64.625	-62.822	-58.163	-56.364	-53.994	-53.911	-53.127	-52.826	-52.774	-51.674	-49.152	-46.223	-42.755	-40.749	-39.757	-39.595	0	-32.637	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	110.019	0.754	109.8	0.725	0.709	0.605	0.558	0.684	0.792	0.86	0.892	0.741	0.712	0.788	-7.379	84.02	83.835	83.763	-4.681	73.45	73.243	73.101	-2.502	70.748	70.705	0.343	-1.902	4.86
Other Total Stockholders Equity Numbers are in millions	0	109.203	0	109.105	109.098	109.092	109.086	109.124	108.942	108.788	108.6	108.697	108.496	108.397	91.811	0	0	0	88.446	0.001	0	0.001	73.078	0	0	0	34.511	0.097
Total Shareholders Equity Numbers are in millions	47.912	47.854	47.155	47.191	46.707	47.882	47.801	51.021	56.408	61.584	63.231	67.836	69.405	71.752	45.577	45.949	46.065	46.045	47.147	38.391	41.112	44.439	43.634	44.798	44.917	0.343	0.343	4.957
Total Equity Numbers are in millions	47.912	47.854	47.155	47.191	46.707	47.882	47.801	51.021	56.408	61.584	63.231	67.836	69.405	71.752	45.577	45.949	46.065	46.045	47.147	38.391	41.112	44.439	43.634	44.798	44.917	0.343	0.343	4.957
Total Liabilities & Shareholders Equity Numbers are in millions	74.015	73.698	73.907	70.238	70.875	70.185	69.42	75.349	79.177	83.999	83.507	87.261	87.584	98.912	73.761	71.723	70.025	70.607	77.206	68.066	64.421	68.852	51.268	52.71	55.788	0.343	9.282	4.957

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