Nacon SAS
PAR:NACON

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Nacon SAS
PAR:NACON
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Price: 0.7 EUR -0.71% Market Closed
Market Cap: 75.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Nacon SAS

Current Assets 108.5m
Cash & Short-Term Investments 26.2m
Receivables 51.2m
Other Current Assets 31.1m
Non-Current Assets 370.5m
Long-Term Investments 2.9m
PP&E 3.9m
Intangibles 361m
Other Non-Current Assets 2.7m
Current Liabilities 118.1m
Accounts Payable 70.3m
Short-Term Debt 1.7m
Other Current Liabilities 46.1m
Non-Current Liabilities 97.3m
Long-Term Debt 82.1m
Other Non-Current Liabilities 15.3m

Balance Sheet
Nacon SAS

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Balance Sheet
Currency: EUR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
7
7
111
97
82
48
26
Cash Equivalents
7
7
7
111
97
82
48
26
Total Receivables
28
30
39
54
60
49
56
51
Accounts Receivables
24
27
33
40
47
38
43
39
Other Receivables
3
3
6
15
13
11
13
12
Inventory
18
20
20
27
25
33
35
27
Other Current Assets
1
1
2
1
2
6
4
4
Total Current Assets
53
58
68
194
184
171
143
108
PP&E Net
0
0
1
1
2
3
4
4
PP&E Gross
0
0
1
1
2
3
4
4
Accumulated Depreciation
1
1
2
3
3
4
5
6
Intangible Assets
15
22
52
72
96
137
193
223
Goodwill
1
1
23
29
31
97
138
138
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
1
1
2
2
3
Other Long-Term Assets
2
3
3
3
4
3
2
3
Other Assets
1
1
23
29
31
97
138
138
Total Assets
71
N/A
85
+19%
148
+75%
300
+102%
318
+6%
412
+30%
483
+17%
479
-1%
Liabilities
Accounts Payable
15
17
25
29
30
31
64
70
Short-Term Debt
9
3
4
2
2
0
0
2
Current Portion of Long-Term Debt
0
2
8
17
18
28
34
37
Other Current Liabilities
6
7
11
11
16
13
17
9
Total Current Liabilities
29
29
48
59
66
73
116
118
Long-Term Debt
1
12
32
52
39
72
86
82
Deferred Income Tax
0
0
0
0
0
1
4
1
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
39
34
14
Total Liabilities
30
N/A
41
+36%
81
+96%
112
+38%
107
-4%
184
+72%
241
+31%
215
-11%
Equity
Common Stock
0
0
0
85
85
86
87
88
Retained Earnings
1
3
14
29
52
64
80
100
Additional Paid In Capital
0
0
0
74
74
75
77
77
Other Equity
40
40
54
0
0
3
1
1
Total Equity
41
N/A
44
+7%
68
+55%
188
+178%
211
+12%
228
+8%
243
+6%
264
+9%
Total Liabilities & Equity
71
N/A
85
+19%
148
+75%
300
+102%
318
+6%
412
+30%
483
+17%
479
-1%
Shares Outstanding
Common Shares Outstanding
65
65
65
85
85
87
87
88