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NFON AG (DE:NFN)
XETRA:NFN
Germany Market
NFN
NFON AG
RESEARCH TOOLSreports

NFON AG (NFN) Financial Statements

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3 Followers

NFON AG Financial Overview

NFON AG's market cap is currently €63.93M. The company's EPS TTM is €0.039; its P/E ratio is 85.21; NFON AG is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 87.34M€ 82.34M€ 80.79M€ 75.89M€ 67.60M
Gross Profit€ 43.41M€ 24.65M€ 35.95M€ 61.44M€ 53.60M
Operating Income€ 2.98M€ -531.00K€ -11.97M€ -8.95M€ -1.68M
EBITDA€ 10.71M€ 6.98M€ -5.26M€ -2.13M€ 2.34M
Net Income€ 710.00K€ -802.00K€ -15.58M€ -8.91M€ -2.24M
Balance Sheet
Cash & Short-Term Investments€ 13.72M€ 12.28M€ 13.61M€ 28.06M€ 23.03M
Total Assets€ 89.78M€ 73.91M€ 69.42M€ 83.51M€ 73.76M
Total Debt€ 14.82M€ 9.90M€ 5.86M€ 5.01M€ 15.27M
Net Debt€ 1.82M€ -2.38M€ -7.36M€ -22.66M€ -7.77M
Total Liabilities€ 41.44M€ 26.75M€ 21.62M€ 20.28M€ 28.18M
Stockholders' Equity€ 48.34M€ 47.16M€ 47.80M€ 63.23M€ 45.58M
Cash Flow
Free Cash Flow€ 6.42M€ 977.00K€ -12.41M€ -9.65M€ -6.45M
Operating Cash Flow€ 9.41M€ 6.84M€ -3.87M€ -1.76M€ 1.15M
Investing Cash Flow€ -12.90M€ -5.87M€ -8.45M€ -8.48M€ -7.69M
Financing Cash Flow€ 4.16M€ -1.94M€ -2.08M€ 14.82M€ -6.81M
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 >