Also trades as: NFONF (OTC)
NFN.DE XETRA
NFON AG
1W: -6.4%
1M: -3.7%
3M: -14.5%
YTD: -15.0%
1Y: -51.1%
3Y: -53.6%
5Y: -82.3%
€3.20 ($3.59)
-0.15 (-4.48%)
Weekly Expected Move ±6.6%
€3
€3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$90M
+21.5% ▲
5Y CAGR: +3.1%
Total Liabilities
$41M
+54.9% ▲
5Y CAGR: +6.6%
Shareholders Equity
$48M
+2.5% ▲
5Y CAGR: +0.5%
Cash & Investments
$14M
+11.7% ▲
5Y CAGR: -17.9%
Total Debt
$15M
+49.6% ▲
5Y CAGR: -4.7%
Net Debt
$2M
+176.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $28M | $13M | $12M | $13M |
| Short-Term Investments | $0 | $390K | $390K | $0 | $726K |
| Cash & ST Investments | $23M | $28M | $14M | $12M | $14M |
| Net Receivables | $10M | $11M | $10M | $9M | $10M |
| Inventory | $149K | $155K | $87K | $114K | $105K |
| Other Current Assets | $1M | $635K | $1M | $1M | $667K |
| Total Current Assets | $36M | $42M | $25M | $25M | $27M |
| Property, Plant & Equip. | $9M | $8M | $9M | $12M | $10M |
| Goodwill & Intangibles | $27M | $30M | $34M | $35M | $52M |
| Long-Term Investments | $117K | $253K | $282K | $680K | -$55K |
| Other Non-Current Assets | $166K | $586K | $811K | $691K | $2M |
| Total Non-Current Assets | $38M | $41M | $44M | $49M | $63M |
| Total Assets | $74M | $84M | $69M | $74M | $90M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $4M | $5M | $5M |
| Short-Term Debt | $9M | $0 | $0 | $0 | $1M |
| Deferred Revenue | $5M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $6M | $4M | $9M |
| Total Current Liabilities | $23M | $15M | $14M | $16M | $21M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $186K | $218K | $692K | $563K | $7M |
| Total Non-Current Liabilities | $6M | $5M | $7M | $11M | $21M |
| Total Liabilities | $28M | $20M | $22M | $27M | $41M |
| — Equity — | |||||
| Common Stock | $15M | $17M | $17M | $17M | $17M |
| Retained Earnings | -$54M | -$63M | -$78M | -$79M | -$78M |
| Accumulated OCI | $506K | $892K | $558K | $647K | $978K |
| Total Stockholders Equity | $46M | $63M | $48M | $47M | $48M |
| Total Liabilities & Equity | $74M | $84M | $69M | $74M | $90M |
| — Key Metrics — | |||||
| Total Debt | $15M | $5M | $6M | $10M | $15M |
| Net Debt | -$8M | -$23M | -$7M | -$2M | $2M |
| Total Investments | $117K | $643K | $672K | $680K | $671K |