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NFON AG (NFN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.75-0.15 (-2.54%)
As of 09:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,281
13,218
27,670
23,034
-
Other short-term investments
724
390
390
390
-
Total cash
13,005
13,608
28,060
23,424
-
Net receivables
8,966
9,276
10,900
9,973
-
Inventory
114
87
155
149
-
Other current assets
546
479
635
351
-
Total current assets
24,650
25,285
42,122
35,837
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,796
21,809
18,512
16,861
-
Accumulated depreciation
-16,167
-13,074
-10,346
-7,379
-
Net property, plant and equipment
11,629
8,735
8,166
9,482
-
Goodwill
12,534
12,534
12,534
12,534
-
Intangible assets
22,900
21,511
17,465
14,546
-
Other long-term assets
399
62
3
166
-
Total non-current assets
49,257
44,135
41,385
37,924
-
Total assets
73,907
69,420
83,507
73,761
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
8,967
14,108
Accounts payable
4,963
4,205
6,083
4,931
-
Other current liabilities
1,411
1,713
1,763
1,666
-
Total current liabilities
15,530
14,400
15,398
22,619
-
Non-current liabilities
Deferred tax liabilities
2,176
2,476
1,333
802
-
Other long-term liabilities
563
692
218
186
-
Total non-current liabilities
11,222
7,219
4,878
5,565
-
Total liabilities
26,752
21,619
20,276
28,184
-
Stockholders' equity
Common stock
16,561
16,561
16,561
15,056
-
Retained earnings
-79,206
-78,404
-62,822
-53,911
-
Total stockholders' equity
47,155
47,801
63,231
45,577
-
Total liabilities and stockholders' equity
73,907
69,420
83,507
73,761
-