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NFON AG (NFN.DE) Stock Balance Sheet

FRA:NFN - Deutsche Boerse Ag - DE000A0N4N52 - Common Stock - Currency: EUR

6.5  -0.1 (-1.52%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NFN.DE Cash Equivalents ChartNFN.DE Cash Equivalents over time chart
9.86M12.28M13.22M27.67M23.03M
Marketable Securities
NFN.DE Marketable Securities ChartNFN.DE Marketable Securities over time chart
724.00K724.00K390.00K390.00K390.00K
Receivables
NFN.DE Receivables ChartNFN.DE Receivables over time chart
10.94M9.26M9.54M11.45M10.43M
Inventories
NFN.DE Inventories ChartNFN.DE Inventories over time chart
134.00K114.00K87.00K155.00K149.00K
Other Current Assets
NFN.DE Other Current Assets ChartNFN.DE Other Current Assets over time chart
2.24M2.27M2.05M2.45M1.84M
Total Current Assets
NFN.DE Total Current Assets ChartNFN.DE Total Current Assets over time chart
23.89M24.65M25.29M42.12M35.84M
 
Non-Current Assets
PPE Net
NFN.DE PPE Net ChartNFN.DE PPE Net over time chart
10.20M11.63M8.74M8.17M9.48M
Investments And Advances
NFN.DE Investments And Advances ChartNFN.DE Investments And Advances over time chart
680.00K680.00K672.00K643.00KN/A
Goodwill
NFN.DE Goodwill ChartNFN.DE Goodwill over time chart
N/A12.53M12.53M12.53M12.53M
Intangibles
NFN.DE Intangibles ChartNFN.DE Intangibles over time chart
51.99M22.90M21.51M17.46M14.54M
Other Non-Current Assets
NFN.DE Other Non-Current Assets ChartNFN.DE Other Non-Current Assets over time chart
1.56M1.51M682.00K2.58M1.36M
Total Non-Current Assets
NFN.DE Total Non-Current Assets ChartNFN.DE Total Non-Current Assets over time chart
64.44M49.26M44.13M41.38M37.92M
 
TOTAL ASSETS
NFN.DE TOTAL ASSETS ChartNFN.DE TOTAL ASSETS over time chart
88.33M73.91M69.42M83.51M73.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
NFN.DE Short Term Debt ChartNFN.DE Short Term Debt over time chart
0.000.000.000.008.97M
Current Portion Of LT Debt.
NFN.DE Current Portion Of LT Debt. ChartNFN.DE Current Portion Of LT Debt. over time chart
2.66M1.42M1.81M1.69M1.72M
Accrued Expenses
NFN.DE Accrued Expenses ChartNFN.DE Accrued Expenses over time chart
N/A2.86M2.75M2.30M2.07M
Accounts Payable
NFN.DE Accounts Payable ChartNFN.DE Accounts Payable over time chart
4.08M4.96M4.21M6.08M4.93M
Other Current Liabilities
NFN.DE Other Current Liabilities ChartNFN.DE Other Current Liabilities over time chart
11.04M6.29M5.64M5.33M4.93M
Total Current Liabilities
NFN.DE Total Current Liabilities ChartNFN.DE Total Current Liabilities over time chart
17.78M15.53M14.40M15.40M22.62M
 
Non-Current Liabilities
Long Term Debt
NFN.DE Long Term Debt ChartNFN.DE Long Term Debt over time chart
12.50M8.48M4.05M3.33M4.58M
Deferred Taxes/Income
NFN.DE Deferred Taxes/Income ChartNFN.DE Deferred Taxes/Income over time chart
3.39M2.18M2.48M1.33M802.00K
Other Non-Current Liabilities
NFN.DE Other Non-Current Liabilities ChartNFN.DE Other Non-Current Liabilities over time chart
5.82M563.00K692.00K218.00K186.00K
Total Non-Current Liabilities
NFN.DE Total Non-Current Liabilities ChartNFN.DE Total Non-Current Liabilities over time chart
21.70M11.22M7.22M4.88M5.57M
 
TOTAL LIABILITIES
NFN.DE TOTAL LIABILITIES ChartNFN.DE TOTAL LIABILITIES over time chart
39.48M26.75M21.62M20.28M28.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NFN.DE Retained Earnings ChartNFN.DE Retained Earnings over time chart
-77.87M-79.21M-78.40M-62.82M-53.91M
Additional Paid In Capital
NFN.DE Additional Paid In Capital ChartNFN.DE Additional Paid In Capital over time chart
109.25M109.15M109.09M108.60M83.93M
Minority Interest
NFN.DE Minority Interest ChartNFN.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NFN.DE Common Shares ChartNFN.DE Common Shares over time chart
16.56M16.56M16.56M16.56M15.06M
Other Shareholders' Equity
NFN.DE Other Shareholders' Equity ChartNFN.DE Other Shareholders' Equity over time chart
914.00K647.00K558.00K892.00K506.00K
Shares Outstanding
NFN.DE Shares Outstanding ChartNFN.DE Shares Outstanding over time chart
16.56M16.56M16.56M16.56M15.06M
Tangible Book Value per Share
NFN.DE Tangible Book Value per Share ChartNFN.DE Tangible Book Value per Share over time chart
-0.190.710.832.011.23
Total Shareholders' Equity
NFN.DE Total Shareholders' Equity ChartNFN.DE Total Shareholders' Equity over time chart
48.85M47.16M47.80M63.23M45.58M
 
TOTAL LIABILITIES AND EQUITY
NFN.DE TOTAL LIABILITIES AND EQUITY ChartNFN.DE TOTAL LIABILITIES AND EQUITY over time chart
88.33M73.91M69.42M83.51M73.76M
 
Statistics
Debt/Equity
NFN.DE Debt/Equity ChartNFN.DE Debt/Equity over time chart
0.260.180.080.050.30
Current Ratio
NFN.DE Current Ratio ChartNFN.DE Current Ratio over time chart
1.341.591.762.741.58
Return On Assets (ROA)
NFN.DE Return On Assets (ROA) ChartNFN.DE Return On Assets (ROA) over time chart
1.51%-1.09%-22.45%-10.67%-3.03%
Return On Equity (ROE)
NFN.DE Return On Equity (ROE) ChartNFN.DE Return On Equity (ROE) over time chart
2.73%-1.70%-32.60%-14.09%-4.91%
Return On Invested Capital (ROIC)
NFN.DE Return On Invested Capital (ROIC) ChartNFN.DE Return On Invested Capital (ROIC) over time chart
2.34%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NFN.DE Return On Invested Capital Ex Cash (ROICexc) ChartNFN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.76%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NFN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNFN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.72%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

NFN.DE Balance Sheet Over Time ChartNFN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NFN.DE Balance Sheet - Short Vs Long Term ChartNFN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M