NFON AG
NFN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13 | €12 | €13 | €28 |
| Short-Term Investments | €1 | €0 | €0 | €0 |
| Receivables | €10 | €9 | €10 | €11 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €3 | €3 | €2 |
| Total Curr. Assets | €27 | €25 | €25 | €42 |
| Property Plant & Equip (Net) | €10 | €12 | €9 | €8 |
| Goodwill | €28 | €13 | €13 | €13 |
| Intangibles | €23 | €23 | €22 | €17 |
| Long-Term Investments | -€0 | €1 | €0 | €0 |
| Tax Assets | €0 | €1 | €0 | €2 |
| Other NC Assets | €2 | €1 | €1 | €1 |
| Total NC Assets | €63 | €49 | €44 | €41 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €90 | €74 | €69 | €84 |
| Liabilities | – | – | – | – |
| Payables | €5 | €5 | €4 | €6 |
| Short-Term Debt | €3 | €1 | €2 | €2 |
| Tax Payable | €3 | €2 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €6 |
| Other Curr. Liab. | €9 | €7 | €7 | €6 |
| Total Curr. Liab. | €21 | €16 | €14 | €15 |
| LT Debt | €12 | €8 | €4 | €3 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €2 | €1 |
| Other NC Liab. | €7 | €1 | €1 | €0 |
| Total NC Liab. | €21 | €11 | €7 | €5 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9 | €10 | €6 | €5 |
| Total Liabilities | €41 | €27 | €22 | €20 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €17 | €17 | €17 | €17 |
| Retained Earnings | -€78 | -€79 | -€78 | -€63 |
| AOCI | €1 | €1 | €1 | €1 |
| Other Equity | €109 | €109 | €0 | €0 |
| Total Equity | €48 | €47 | €48 | €63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €90 | €74 | €69 | €84 |
| Net Debt | €2 | -€2 | -€7 | -€23 |