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NFON AG INH O.N./  DE000A0N4N52  /

Xetra
2024-04-19  5:36:20 PM Chg. -0.150 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
5.500EUR -2.65% 3,416
Turnover: 18,761.100		 -Bid Size: - -Ask Size: - 88.6 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

 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -0.7600   -0.7700   -0.1500   -0.5500
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
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