NFON AG INH O.N./ DE000A0N4N52 /
| 08/11/2024 17:36:12 | Chg. 0.000 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.500EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 87.77 mill.EUR | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.6000 | 9.5000 | 8.2000 | 8.7360 | 11.6300 | ||||||
| Intangible Assets | 22.4000 | 27.1000 | 30 | 21.5110 | 22.8990 | ||||||
| Long-Term Investments | - | - | - | .6720 | .6800 | ||||||
| Fixed Assets | - | - | - | 44.1350 | 49.2570 | ||||||
| Inventories | .2000 | .1000 | .2000 | .0870 | .1140 | ||||||
| Accounts Receivable | 7.6000 | 10 | 10.9000 | 9.2760 | 8.9660 | ||||||
| Cash and Cash Equivalents | 36.4000 | 23 | 27.7000 | 13.2180 | 12.2810 | ||||||
| Current Assets | 46.7000 | 35.8000 | 42.1000 | 25.2850 | 24.6500 | ||||||
| Total Assets | 77.2000 | 73.8000 | 83.5000 | 69.4200 | 73.9070 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.2000 | 4.9000 | 6.1000 | 4.2050 | 3.1180 | ||||||
| Long-term debt | 3.4000 | 4.6000 | 3.3000 | 4.0510 | 8.4330 | ||||||
| Liabilities to Banks | 18.9000 | 15.3000 | 5 | - | - | ||||||
| Provisions | 2.2800 | 3.1000 | 3.5000 | 4.7860 | 5.3640 | ||||||
| Liabilities | 30.1000 | 28.2000 | 20.3000 | 21.6200 | 26.7520 | ||||||
| Share Capital | 15.0560 | 15.0560 | 16.5610 | - | - | ||||||
| Total Equity | 47.1000 | 45.6000 | 63.2000 | 47.8010 | 47.1550 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 77.2000 | 73.8000 | 83.5000 | 69.4200 | 73.9070 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 57.1000 | 67.6000 | 75.9000 | 80.7920 | 82.3390 | ||||||
| Depreciation (total) | 3 | 4.2000 | 6.9000 | 6.7600 | 7.3220 | ||||||
| Operating Result | -10 | -1.8000 | -9 | -12.0260 | -.5230 | ||||||
| Interest Income | -.8600 | -.4900 | -.2900 | -.1840 | -.1900 | ||||||
| Income Before Taxes | -10.8000 | -2.3000 | -9.2000 | - | - | ||||||
| Income Taxes | .0400 | .1000 | .4000 | 3.4010 | -.0980 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -10.9000 | -2.2000 | -8.9000 | -15.5820 | -.8020 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -7.2000 | 1.1000 | -1.8000 | -3.8670 | 6.8420 | ||||||
| Cash Flow from Investing Activities | -20.5000 | -7.7000 | -8.5000 | -8.4480 | -5.8650 | ||||||
| Cash Flow from Financing | 22.6000 | -6.8000 | 14.8000 | -2.0850 | -1.9430 | ||||||
| Decrease / Increase in Cash | -5.1000 | -13.3000 | 4.6000 | - | - | ||||||
| Employees | 346 | 406 | 471 | 526 | 453 | ||||||
