Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
48.34
47.16
47.80
63.23
45.58
47.15
Shareholder's Funds
48.34
47.16
47.80
63.23
45.58
47.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.70
1.42
1.81
1.69
10.69
15.45
Secured Loans
15.70
1.42
1.81
1.69
10.69
15.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.94
1.35
2.21
-1.05
-0.28
-0.06
Other Long Term Liabilities
9.98
11.22
7.22
4.88
5.56
3.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.82
11.22
7.22
4.88
5.57
3.69
Current Liabilities
Trade Payables
5.17
4.96
4.21
6.08
4.93
5.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
20.62
15.53
14.40
15.40
22.62
26.37
Total Liabilities
89.78
73.91
69.42
83.51
73.76
77.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.75
27.80
21.81
18.51
16.86
12.29
Less: Accumulated Depreciation
18.87
16.17
13.07
10.35
7.38
4.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.88
11.63
8.74
8.17
9.48
7.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.67
0.68
0.67
0.64
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.43
0.40
0.06
0.00
0.17
0.11
Total Non-Current Assets
62.96
49.26
44.14
41.39
37.94
30.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.10
0.11
0.09
0.15
0.15
0.21
Sundry Debtors
10.39
9.02
9.35
11.02
10.14
7.89
Cash and Bank
12.99
12.28
13.22
28.06
23.42
36.81
Other Current Assets
23.58
21.65
22.85
39.67
34.00
45.26
Short Term Loans and Advances
0.09
0.24
0.20
0.43
0.29
0.36
Total Current Assets
26.82
24.65
25.29
42.12
35.82
46.74
Net Current Assets (Including Current Investments)
6.20
9.12
10.88
26.72
13.20
20.37
Total Current Assets Excluding Current Investments
26.82
24.65
25.29
42.12
35.82
46.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89.78
73.91
69.42
83.51
73.76
77.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.70
1.42
1.81
1.69
10.69
15.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NFON AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
48.34
77.56
-29.22
-37.67%
Shareholder's Funds
48.34
77.56
-29.22
-37.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.70
0.00
15.70
0.00%
Secured Loans
15.70
0
15.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.94
0
1.94
0.00%
Other Long Term Liabilities
9.98
13.78
-3.80
-27.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.35
-11.35
-100.00%
Total Non-Current Liabilities
20.82
13.78
7.04
51.09%
Current Liabilities
Trade Payables
5.17
3.18
1.99
62.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.35
-11.35
-100.00%
Total Current Liabilities
20.62
29.19
-8.57
-29.36%
Total Liabilities
89.78
120.52
-30.74
-25.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.75
24.41
4.34
17.78%
Less: Accumulated Depreciation
18.87
20.09
-1.22
-6.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.88
4.32
5.56
128.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.67
5.34
-4.67
-87.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.43
0
0.43
0.00%
Total Non-Current Assets
62.96
13.95
49.01
351.33%
Current Assets Loans & Advances
Current Investments
0
25.32
-25.32
-100.00%
Inventories
0.10
0.86
-0.76
-88.37%
Sundry Debtors
10.39
50.64
-40.25
-79.48%
Cash and Bank
12.99
15.63
-2.64
-16.89%
Other Current Assets
23.58
106.16
-82.58
-77.79%
Short Term Loans and Advances
0.09
13.71
-13.62
-99.34%
Total Current Assets
26.82
106.57
-79.75
-74.83%
Net Current Assets (Including Current Investments)
6.20
77.39
-71.19
-91.99%
Total Current Assets Excluding Current Investments
26.82
106.57
-79.75
-74.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89.78
120.52
-30.74
-25.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.70
0
15.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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