NFON AG
NFN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11 | €11 | €14 | €13 |
| Short-Term Investments | €0 | €0 | €1 | €1 |
| Receivables | €11 | €10 | €10 | €10 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €4 | €4 | €1 |
| Total Curr. Assets | €26 | €26 | €28 | €27 |
| Property Plant & Equip (Net) | €10 | €9 | €9 | €10 |
| Goodwill | €0 | €0 | €0 | €28 |
| Intangibles | €51 | €51 | €51 | €23 |
| Long-Term Investments | €1 | €1 | €1 | -€0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €1 | €1 | €2 |
| Total NC Assets | €62 | €62 | €62 | €63 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €88 | €87 | €90 | €90 |
| Liabilities | – | – | – | – |
| Payables | €4 | €4 | €5 | €5 |
| Short-Term Debt | €7 | €2 | €5 | €1 |
| Tax Payable | €2 | €2 | €2 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €9 | €12 | €10 | €9 |
| Total Curr. Liab. | €22 | €21 | €22 | €21 |
| LT Debt | €0 | €4 | €0 | €5 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €2 | €2 |
| Other NC Liab. | €15 | €4 | €18 | €7 |
| Total NC Liab. | €17 | €17 | €20 | €21 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €8 | €0 | €9 |
| Total Liabilities | €39 | €38 | €42 | €41 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €17 | €17 | €17 | €17 |
| Retained Earnings | -€77 | -€78 | -€78 | -€78 |
| AOCI | €1 | €1 | €1 | €0 |
| Other Equity | €0 | €0 | €0 | €1 |
| Total Equity | €49 | €49 | €49 | €48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €88 | €87 | €90 | €90 |
| Net Debt | -€5 | -€5 | -€9 | -€7 |