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Nacon S.A. (NACON.PA)

Paris - Paris Delayed price. Currency in EUR
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1.1560+0.0020 (+0.17%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
47,604
82,148
96,746
Total cash
47,604
82,148
96,746
Net receivables
42,931
37,917
47,017
Inventory
35,275
32,850
25,046
Other current assets
-
1
-1
Total current assets
143,417
170,782
183,974
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,466
18,787
12,311
Accumulated depreciation
-9,482
-7,983
-5,895
Net property, plant and equipment
10,984
10,804
6,416
Goodwill
138,110
96,742
31,150
Intangible assets
186,321
129,135
91,249
Other long-term assets
-2
-1
-3
Total non-current assets
339,894
241,470
133,538
Total assets
483,311
412,252
317,512
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,863
33,274
21,266
Accounts payable
31,309
22,948
25,163
Other current liabilities
-1
-2
1,186
Total current liabilities
115,827
72,590
66,009
Non-current liabilities
Long-term debt
115,117
103,566
36,535
Deferred tax liabilities
4,455
731
486
Other long-term liabilities
-1
-
-1
Total non-current liabilities
124,934
111,255
41,035
Total liabilities
240,761
183,845
107,044
Stockholders' equity
Common stock
86,936
86,291
84,909
Retained earnings
12,772
9,962
18,297
Total stockholders' equity
242,550
228,407
210,725
Total liabilities and stockholders' equity
483,311
412,252
317,512