NFON AG
NFN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,995 | €12,281 | €13,218 | €27,670 |
| Short-Term Investments | €726 | €0 | €390 | €390 |
| Receivables | €10,386 | €9,022 | €9,544 | €11,453 |
| Inventory | €105 | €114 | €87 | €155 |
| Other Curr. Assets | €667 | €1,270 | €1,067 | €635 |
| Total Curr. Assets | €26,819 | €24,650 | €25,285 | €42,122 |
| Property Plant & Equip (Net) | €9,858 | €11,630 | €8,735 | €8,166 |
| Goodwill | €28,385 | €12,534 | €12,534 | €12,534 |
| Intangibles | €23,136 | €22,899 | €21,511 | €17,465 |
| Long-Term Investments | -€55 | €680 | €282 | €253 |
| Tax Assets | €63 | €823 | €262 | €2,381 |
| Other NC Assets | €1,570 | €691 | €811 | €586 |
| Total NC Assets | €62,957 | €49,257 | €44,135 | €41,385 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €89,776 | €73,907 | €69,420 | €83,507 |
| Liabilities | – | – | – | – |
| Payables | €5,174 | €4,963 | €4,205 | €6,083 |
| Short-Term Debt | €1,333 | €0 | €0 | €0 |
| Tax Payable | €3,258 | €2,245 | €1,574 | €1,528 |
| Deferred Revenue | €0 | €0 | €0 | €5,864 |
| Other Curr. Liab. | €9,178 | €4,279 | €5,637 | €3,680 |
| Total Curr. Liab. | €20,618 | €15,530 | €14,400 | €15,398 |
| LT Debt | €4,667 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,000 | €2,176 | €2,476 | €1,333 |
| Other NC Liab. | €7,010 | €563 | €692 | €218 |
| Total NC Liab. | €20,818 | €11,222 | €7,219 | €4,878 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,816 | €9,901 | €5,862 | €5,015 |
| Total Liabilities | €41,436 | €26,752 | €21,619 | €20,276 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €16,561 | €16,561 | €16,561 | €16,561 |
| Retained Earnings | -€78,496 | -€79,206 | -€78,404 | -€62,822 |
| AOCI | €978 | €647 | €558 | €892 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €48,340 | €47,155 | €47,801 | €63,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €89,776 | €73,907 | €69,420 | €83,507 |
| Net Debt | -€6,995 | -€12,281 | -€13,218 | -€27,670 |