Nacon S.A.
NACON.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €29 | €17 | €26 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €38 | €66 | €44 |
| Inventory | – | €25 | €30 | €27 |
| Other Curr. Assets | – | €23 | €0 | €7 |
| Total Curr. Assets | – | €120 | €116 | €108 |
| Property Plant & Equip (Net) | – | €14 | €14 | €14 |
| Goodwill | – | €136 | €138 | €138 |
| Intangibles | – | €12 | €230 | €213 |
| Long-Term Investments | – | €0 | €3 | €0 |
| Tax Assets | – | €0 | €5 | €3 |
| Other NC Assets | – | €231 | -€0 | €3 |
| Total NC Assets | – | €393 | €389 | €370 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €513 | €506 | €479 |
| Liabilities | – | – | – | – |
| Payables | – | €40 | €43 | €36 |
| Short-Term Debt | – | €50 | €45 | €45 |
| Tax Payable | – | €0 | €0 | €1 |
| Deferred Revenue | – | €0 | €6 | €0 |
| Other Curr. Liab. | – | €16 | €14 | €21 |
| Total Curr. Liab. | – | €128 | €119 | €118 |
| LT Debt | – | €84 | €90 | €88 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €1 | €1 |
| Other NC Liab. | – | €10 | €1 | €1 |
| Total NC Liab. | – | €100 | €99 | €97 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €10 | €10 | €10 |
| Total Liabilities | – | €229 | €217 | €215 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €108 | €108 | €88 |
| Retained Earnings | – | -€1 | €2 | €18 |
| AOCI | – | €99 | €100 | €81 |
| Other Equity | – | €0 | €0 | €0 |
| Total Equity | – | €284 | €288 | €264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €513 | €506 | €479 |
| Net Debt | €0 | €104 | €118 | €106 |