Netfonds AG (FRA:NF4)
Germany
· Delayed Price · Currency is EUR 43.00
0.00 (0.00%)
At close: Jun 27, 2025, 10:00 PM CET
Netfonds AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.13 | 6.31 | 4.8 | 12.29 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.1 | 0.1 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | - | 4.24 | 6.41 | 4.89 | 12.36 | Upgrade
|
| Cash Growth | - | -33.85% | 31.17% | -60.43% | 205.36% | Upgrade
|
| Accounts Receivable | - | 38.94 | 31.28 | 33.48 | 28.08 | Upgrade
|
| Receivables | - | 38.94 | 31.28 | 33.48 | 28.08 | Upgrade
|
| Inventory | - | - | - | - | 12.24 | Upgrade
|
| Other Current Assets | - | 5.11 | 2.12 | 4.34 | 3.84 | Upgrade
|
| Total Current Assets | - | 48.3 | 39.82 | 42.71 | 56.51 | Upgrade
|
| Property, Plant & Equipment | - | 0.56 | 0.42 | 0.53 | 0.69 | Upgrade
|
| Long-Term Investments | - | 5.51 | 5.59 | 0.66 | 0.76 | Upgrade
|
| Goodwill | - | 6.8 | 8.46 | 10.82 | 12.88 | Upgrade
|
| Other Intangible Assets | - | 4.05 | 3.48 | 3.74 | 4.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Other Long-Term Assets | - | 0.44 | 0.19 | 0.2 | 0.25 | Upgrade
|
| Total Assets | - | 72.26 | 63.66 | 68.68 | 75.37 | Upgrade
|
| Accounts Payable | - | 36.14 | 29.1 | 28.37 | 21.15 | Upgrade
|
| Accrued Expenses | - | 2.17 | 1.16 | 3.97 | 6.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.07 | 2.51 | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | 0.23 | 0.37 | 0.39 | Upgrade
|
| Total Current Liabilities | - | 38.46 | 30.48 | 32.78 | 30.27 | Upgrade
|
| Long-Term Debt | - | 10.4 | 9.07 | 6.91 | 23.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.92 | 0.59 | 0.28 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | - | 0.99 | 1.08 | 6 | 6.91 | Upgrade
|
| Total Liabilities | - | 50.81 | 41.23 | 46.52 | 61.48 | Upgrade
|
| Common Stock | - | 2.33 | 2.22 | 2.22 | 2.22 | Upgrade
|
| Retained Earnings | - | 7.5 | 8.72 | 8.43 | 0.38 | Upgrade
|
| Treasury Stock | - | -0.01 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | - | 10.84 | 11.21 | 11.29 | 11.35 | Upgrade
|
| Total Common Equity | - | 20.66 | 22.14 | 21.93 | 13.95 | Upgrade
|
| Minority Interest | - | 0.79 | 0.29 | 0.24 | -0.05 | Upgrade
|
| Shareholders' Equity | - | 21.45 | 22.43 | 22.16 | 13.9 | Upgrade
|
| Total Liabilities & Equity | - | 72.26 | 63.66 | 68.68 | 75.37 | Upgrade
|
| Total Debt | - | 10.4 | 9.07 | 6.99 | 25.86 | Upgrade
|
| Net Cash (Debt) | - | -6.15 | -2.66 | -2.1 | -13.5 | Upgrade
|
| Net Cash Per Share | - | -2.66 | -1.20 | -0.95 | -6.09 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.32 | 2.21 | 2.21 | 2.22 | Upgrade
|
| Total Common Shares Outstanding | - | 2.32 | 2.21 | 2.21 | 2.22 | Upgrade
|
| Working Capital | - | 9.83 | 9.33 | 9.94 | 26.24 | Upgrade
|
| Book Value Per Share | - | 8.92 | 10.00 | 9.90 | 6.29 | Upgrade
|
| Tangible Book Value | - | 9.81 | 10.2 | 7.37 | -3.22 | Upgrade
|
| Tangible Book Value Per Share | - | 4.23 | 4.61 | 3.33 | -1.45 | Upgrade
|
| Machinery | - | 1.84 | 1.65 | 1.67 | 1.74 | Upgrade
|
Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.