OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

NFON AG INH O.N./  DE000A0N4N52  /

Xetra
2024-11-12  5:36:23 PM Chg. 0.000 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
5.450EUR 0.00% 131
Turnover: 713.950		 -Bid Size: - -Ask Size: - 86.95 mill.EUR - -

Assets

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1.4000   7.6000   9.5000   8.2000   8.7360
Intangible Assets
  .2000   22.4000   27.1000   30   21.5110
Long-Term Investments
  -   -   -   -   .6720
Fixed Assets
  -   -   -   -   44.1350
Inventories
  .0900   .2000   .1000   .2000   .0870
Accounts Receivable
  5.9000   7.6000   10   10.9000   9.2760
Cash and Cash Equivalents
  41.4000   36.4000   23   27.7000   13.2180
Current Assets
  49.4000   46.7000   35.8000   42.1000   25.2850
Total Assets
  51.3000   77.2000   73.8000   83.5000   69.4200

 

Liabilities

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  3.2000   5.2000   4.9000   6.1000   4.2050
Long-term debt
  -   3.4000   4.6000   3.3000   4.0510
Liabilities to Banks
  .1000   18.9000   15.3000   5   -
Provisions
  1.5000   2.2800   3.1000   3.5000   4.7860
Liabilities
  7.6000   30.1000   28.2000   20.3000   21.6200
Share Capital
  13.8070   15.0560   15.0560   16.5610   -
Total Equity
  43.6000   47.1000   45.6000   63.2000   47.8010
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  51.3000   77.2000   73.8000   83.5000   69.4200

 

Income Statement

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  43   57.1000   67.6000   75.9000   80.7920
Depreciation (total)
  .7000   3   4.2000   6.9000   6.7600
Operating Result
  -8.5000   -10   -1.8000   -9   -12.0260
Interest Income
  -.1900   -.8600   -.4900   -.2900   -.1840
Income Before Taxes
  -8.6000   -10.8000   -2.3000   -9.2000   -
Income Taxes
  -.4000   .0400   .1000   .4000   3.4010
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -8.1000   -10.9000   -2.2000   -8.9000   -15.5820

 

Per Share

 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -0.7600   -0.7700   -0.1500   -0.5500   -0.9400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -5   -7.2000   1.1000   -1.8000   -3.8670
Cash Flow from Investing Activities
  -1.1000   -20.5000   -7.7000   -8.5000   -8.4480
Cash Flow from Financing
  45.3000   22.6000   -6.8000   14.8000   -2.0850
Decrease / Increase in Cash
  39.3000   -5.1000   -13.3000   4.6000   -
Employees
  242   346   406   471   526