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Nacon SASU (FR:NACON)
:NACON
France Market
NACON
Nacon SASU
RESEARCH TOOLSreports

Nacon SASU (NACON) Financial Statements

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7 Followers

Nacon SASU Financial Overview

Nacon SASU's market cap is currently €56.97M. The company's EPS TTM is €0; its P/E ratio is -15.84; Nacon SASU is scheduled to report earnings on November 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 167.94M€ 167.71M€ 155.98M€ 155.91M€ 177.83M
Gross Profit€ 21.59M€ 28.14M€ 35.88M€ 37.61M€ 49.93M
Operating Income€ 105.00K€ 20.88M€ 17.32M€ 13.87M€ 27.56M
EBITDA€ -1.28M€ 70.54M€ 48.56M€ 39.84M€ 54.96M
Net Income€ -1.34M€ 17.53M€ 12.77M€ 9.96M€ 18.30M
Balance Sheet
Cash & Short-Term Investments€ 29.27M€ 26.24M€ 47.60M€ 82.15M€ 96.75M
Total Assets€ 512.93M€ 478.96M€ 483.31M€ 412.25M€ 317.51M
Total Debt€ 143.48M€ 142.80M€ 168.85M€ 145.00M€ 59.45M
Net Debt€ 114.21M€ 116.55M€ 121.25M€ 62.85M€ -37.30M
Total Liabilities€ 228.57M€ 215.41M€ 240.76M€ 183.84M€ 107.05M
Stockholders' Equity€ 284.36M€ 263.55M€ 242.55M€ 228.41M€ 210.72M
Cash Flow
Free Cash Flow€ 59.34M€ 71.88M€ 45.04M€ 31.04M€ 54.46M
Operating Cash Flow€ 60.46M€ 73.09M€ 47.35M€ 32.38M€ 55.66M
Investing Cash Flow€ -79.99M€ -87.30M€ -115.94M€ -81.35M€ -53.70M
Financing Cash Flow€ 19.14M€ -8.55M€ 33.89M€ 35.28M€ -15.58M
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 >