Nacon S.A.
NACON.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €29,272 | €26,244 | €47,604 | €82,148 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €37,989 | €44,235 | €49,839 | €43,127 |
| Inventory | €25,186 | €27,089 | €35,275 | €32,850 |
| Other Curr. Assets | €27,061 | €10,921 | €10,699 | €12,657 |
| Total Curr. Assets | €119,508 | €108,489 | €143,417 | €170,782 |
| Property Plant & Equip (Net) | €13,700 | €13,917 | €10,984 | €10,803 |
| Goodwill | €135,966 | €137,599 | €138,110 | €96,742 |
| Intangibles | €12,324 | €213,381 | €324,430 | €225,878 |
| Long-Term Investments | €26 | €26 | €66 | €32 |
| Tax Assets | €0 | €2,699 | €2,044 | €3,054 |
| Other NC Assets | €231,410 | €2,847 | -€135,740 | -€95,039 |
| Total NC Assets | €393,426 | €370,469 | €339,894 | €241,470 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €512,934 | €478,958 | €483,311 | €412,252 |
| Liabilities | – | – | – | – |
| Payables | €40,441 | €36,117 | €28,306 | €17,745 |
| Short-Term Debt | €53,298 | €47,356 | €48,489 | €35,394 |
| Tax Payable | €0 | €954 | €1,450 | €2,338 |
| Deferred Revenue | €0 | €0 | €8,941 | €6,652 |
| Other Curr. Liab. | €34,349 | €33,643 | €28,641 | €10,461 |
| Total Curr. Liab. | €128,088 | €118,070 | €115,827 | €72,590 |
| LT Debt | €90,185 | €95,440 | €119,552 | €109,638 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €231 | €814 | €4,455 | €731 |
| Other NC Liab. | €10,298 | €1,082 | €927 | €886 |
| Total NC Liab. | €100,483 | €97,336 | €124,934 | €111,255 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10,191 | €10,095 | €7,061 | €8,192 |
| Total Liabilities | €228,571 | €215,406 | €240,761 | €183,845 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €108,236 | €87,852 | €86,936 | €86,291 |
| Retained Earnings | -€1,343 | €17,529 | €12,772 | €9,962 |
| AOCI | €99,186 | €81,247 | €66,294 | €57,149 |
| Other Equity | €78,284 | €76,924 | €76,549 | €75,005 |
| Total Equity | €284,363 | €263,552 | €242,550 | €228,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €512,934 | €478,958 | €483,311 | €412,252 |
| Net Debt | €114,211 | €116,552 | €120,437 | €62,884 |