Nacon S.A.
NACON.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €29 | €26 | €48 | €82 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €38 | €44 | €50 | €43 |
| Inventory | €25 | €27 | €35 | €33 |
| Other Curr. Assets | €27 | €11 | €11 | €13 |
| Total Curr. Assets | €120 | €108 | €143 | €171 |
| Property Plant & Equip (Net) | €14 | €14 | €11 | €11 |
| Goodwill | €136 | €138 | €138 | €97 |
| Intangibles | €12 | €213 | €324 | €226 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €3 | €2 | €3 |
| Other NC Assets | €231 | €3 | -€136 | -€95 |
| Total NC Assets | €393 | €370 | €340 | €241 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €513 | €479 | €483 | €412 |
| Liabilities | – | – | – | – |
| Payables | €40 | €36 | €28 | €18 |
| Short-Term Debt | €53 | €47 | €48 | €35 |
| Tax Payable | €0 | €1 | €1 | €2 |
| Deferred Revenue | €0 | €0 | €9 | €7 |
| Other Curr. Liab. | €34 | €34 | €29 | €10 |
| Total Curr. Liab. | €128 | €118 | €116 | €73 |
| LT Debt | €90 | €95 | €120 | €110 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €1 | €4 | €1 |
| Other NC Liab. | €10 | €1 | €1 | €1 |
| Total NC Liab. | €100 | €97 | €125 | €111 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10 | €10 | €7 | €8 |
| Total Liabilities | €229 | €215 | €241 | €184 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €108 | €88 | €87 | €86 |
| Retained Earnings | -€1 | €18 | €13 | €10 |
| AOCI | €99 | €81 | €66 | €57 |
| Other Equity | €78 | €77 | €77 | €75 |
| Total Equity | €284 | €264 | €243 | €228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €513 | €479 | €483 | €412 |
| Net Debt | €114 | €117 | €120 | €63 |