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Nacon SASU (NACON) Financial Statements

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Nacon SASU Financial Overview

Nacon SASU's market cap is currently €7.95M. The company's EPS TTM is €-3.3268; its P/E ratio is -0.02; Nacon SASU is scheduled to report earnings on July 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 160.80M	€ 167.94M	€ 167.71M	€ 155.98M	€ 155.91M
Gross Profit	€ 43.10M	€ 21.59M	€ 28.14M	€ 35.88M	€ 37.61M
Operating Income	€ 43.10M	€ 105.00K	€ 20.88M	€ 17.32M	€ 13.87M
EBITDA	€ 103.70M	€ -1.28M	€ 70.54M	€ 48.56M	€ 39.84M
Net Income	€ -366.10M	€ -1.34M	€ 17.53M	€ 12.77M	€ 9.96M
Balance Sheet
Cash & Short-Term Investments	€ 20.70M	€ 29.27M	€ 26.24M	€ 47.60M	€ 82.15M
Total Assets	€ 163.80M	€ 512.93M	€ 478.96M	€ 483.31M	€ 412.25M
Total Debt	€ 134.90M	€ 143.48M	€ 142.80M	€ 168.85M	€ 145.00M
Net Debt	€ 114.20M	€ 114.21M	€ 116.55M	€ 121.25M	€ 62.85M
Total Liabilities	€ 245.10M	€ 228.57M	€ 215.41M	€ 240.76M	€ 183.84M
Stockholders' Equity	€ -81.30M	€ 284.36M	€ 263.55M	€ 242.55M	€ 228.41M
Cash Flow
Free Cash Flow	€ 81.20M	€ 59.34M	€ 71.88M	€ 45.04M	€ 31.04M
Operating Cash Flow	€ 81.40M	€ 60.46M	€ 73.09M	€ 47.35M	€ 32.38M
Investing Cash Flow	€ -72.30M	€ -79.99M	€ -87.30M	€ -115.94M	€ -81.35M
Financing Cash Flow	€ -23.10M	€ 19.14M	€ -8.55M	€ 33.89M	€ 35.28M

Currency in EUR

Nacon SASU Earnings and Revenue History

Income Statement >

Nacon SASU Debt to Assets

Balance Sheet >

Nacon SASU Cash Flow

Cash Flow >

Nacon SASU Forecast EPS vs Actual EPS

Earnings >