NFON AG INH O.N./ DE000A0N4N52 /
2024-08-30 5:36:21 PM | Chg. 0.000 | Volume | Bid2024-08-30 | Ask2024-08-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.200EUR | 0.00% | 20 Turnover: 123 |
-Bid Size: - | -Ask Size: - | 99.37 mill.EUR | 0.00% | - |
Assets
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.4000 | 7.6000 | 9.5000 | 8.2000 | |||||
Intangible Assets | .2000 | 22.4000 | 27.1000 | 30 | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | - | - | - | - | |||||
Inventories | .0900 | .2000 | .1000 | .2000 | |||||
Accounts Receivable | 5.9000 | 7.6000 | 10 | 10.9000 | |||||
Cash and Cash Equivalents | 41.4000 | 36.4000 | 23 | 27.7000 | |||||
Current Assets | 49.4000 | 46.7000 | 35.8000 | 42.1000 | |||||
Total Assets | 51.3000 | 77.2000 | 73.8000 | 83.5000 |
Liabilities
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.2000 | 5.2000 | 4.9000 | 6.1000 | |||||
Long-term debt | - | 3.4000 | 4.6000 | 3.3000 | |||||
Liabilities to Banks | .1000 | 18.9000 | 15.3000 | 5 | |||||
Provisions | 1.5000 | 2.2800 | 3.1000 | 3.5000 | |||||
Liabilities | 7.6000 | 30.1000 | 28.2000 | 20.3000 | |||||
Share Capital | 13.8070 | 15.0560 | 15.0560 | 16.5610 | |||||
Total Equity | 43.6000 | 47.1000 | 45.6000 | 63.2000 | |||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
Total liabilities equity | 51.3000 | 77.2000 | 73.8000 | 83.5000 |
Income Statement
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 43 | 57.1000 | 67.6000 | 75.9000 | |||||
Depreciation (total) | .7000 | 3 | 4.2000 | 6.9000 | |||||
Operating Result | -8.5000 | -10 | -1.8000 | -9 | |||||
Interest Income | -.1900 | -.8600 | -.4900 | -.2900 | |||||
Income Before Taxes | -8.6000 | -10.8000 | -2.3000 | -9.2000 | |||||
Income Taxes | -.4000 | .0400 | .1000 | .4000 | |||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
Net Income | -8.1000 | -10.9000 | -2.2000 | -8.9000 |
Per Share
Cash Flow
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -5 | -7.2000 | 1.1000 | -1.8000 | |||||
Cash Flow from Investing Activities | -1.1000 | -20.5000 | -7.7000 | -8.5000 | |||||
Cash Flow from Financing | 45.3000 | 22.6000 | -6.8000 | 14.8000 | |||||
Decrease / Increase in Cash | 39.3000 | -5.1000 | -13.3000 | 4.6000 | |||||
Employees | 242 | 346 | 406 | 471 |