NFON AG
NFN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,376 | €10,775 | €13,561 | €12,995 |
| Short-Term Investments | €453 | €453 | €726 | €726 |
| Receivables | €11,124 | €10,334 | €10,462 | €10,386 |
| Inventory | €89 | €96 | €81 | €105 |
| Other Curr. Assets | €2,986 | €3,897 | €3,559 | €667 |
| Total Curr. Assets | €26,028 | €25,555 | €28,389 | €26,819 |
| Property Plant & Equip (Net) | €9,796 | €9,262 | €9,396 | €9,858 |
| Goodwill | €0 | €0 | €0 | €28,385 |
| Intangibles | €50,776 | €50,768 | €50,866 | €23,136 |
| Long-Term Investments | €671 | €671 | €671 | -€55 |
| Tax Assets | €69 | €69 | €69 | €63 |
| Other NC Assets | €768 | €769 | €847 | €1,570 |
| Total NC Assets | €62,080 | €61,539 | €61,849 | €62,957 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €88,108 | €87,094 | €90,238 | €89,776 |
| Liabilities | – | – | – | – |
| Payables | €4,215 | €4,323 | €5,277 | €5,174 |
| Short-Term Debt | €6,853 | €1,833 | €5,022 | €1,333 |
| Tax Payable | €1,725 | €1,740 | €1,688 | €3,258 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8,825 | €11,950 | €9,520 | €9,178 |
| Total Curr. Liab. | €21,618 | €21,431 | €21,507 | €20,618 |
| LT Debt | €0 | €4,166 | €0 | €4,667 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,885 | €1,923 | €1,962 | €2,000 |
| Other NC Liab. | €15,134 | €3,848 | €18,237 | €7,010 |
| Total NC Liab. | €17,019 | €16,731 | €20,199 | €20,818 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €8,379 | €0 | €8,816 |
| Total Liabilities | €38,637 | €38,162 | €41,706 | €41,436 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €16,561 | €16,561 | €16,561 | €16,561 |
| Retained Earnings | -€77,119 | -€77,762 | -€78,276 | -€78,496 |
| AOCI | €575 | €730 | €906 | €0 |
| Other Equity | €0 | €0 | €0 | €978 |
| Total Equity | €49,471 | €48,932 | €48,532 | €48,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €88,108 | €87,094 | €90,238 | €89,776 |
| Net Debt | -€4,523 | -€4,776 | -€8,539 | -€6,995 |