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NFON AG (DE:NFN)
XETRA:NFN
Germany Market
NFN
NFON AG
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NFON AG (NFN) Financial Statements

2 Followers

NFON AG Financial Overview

NFON AG's market cap is currently ―. The company's EPS TTM is €0.06; its P/E ratio is 81.67; NFON AG is scheduled to report earnings on November 21, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 20.35M€ 19.83M€ 20.26M€ 19.36M€ 18.65M
Gross Profit€ 38.31M€ 5.83M€ 16.51M€ 15.65M€ 15.27M
EBIT€ -1.90M€ -5.08M€ -1.70M€ -5.37M€ -1.52M
EBITDA€ -560.00K€ -3.75M€ -383.00K€ -4.02M€ 229.00K
Net Income Common Stockholders€ -5.46M€ -5.26M€ -1.80M€ -4.66M€ -1.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 14.10M€ 18.06M€ 25.69M€ 28.06M€ 33.32M
Total Assets€ 75.35M€ 79.18M€ 84.00M€ 83.51M€ 87.26M
Total Debt€ 0.00€ 6.82M€ 0.00€ 5.01M€ 0.00
Net Debt€ -14.10M€ -11.24M€ -25.69M€ -23.05M€ -33.32M
Total Liabilities€ 24.33M€ 22.77M€ 22.41M€ 20.28M€ 19.43M
Stockholders Equity€ 51.02M€ 56.41M€ 61.58M€ 63.23M€ 67.84M
Cash Flow-
Free Cash Flow€ -3.47M€ -7.13M€ -1.84M€ -4.80M€ -2.38M
Operating Cash Flow€ -1.76M€ -4.00M€ 391.00K€ -3.68M€ 196.00K
Investing Cash Flow€ -1.70M€ -3.07M€ -2.24M€ -1.08M€ -2.58M
Financing Cash Flow€ -494.00K€ -524.00K€ -537.00K€ -487.00K€ -517.00K
Currency in EUR

NFON AG Earnings and Revenue History

Income Statement >

NFON AG Debt to Assets

Balance Sheet >

NFON AG Cash Flow

Cash Flow >

NFON AG Forecast EPS vs Actual EPS

Earnings >

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