NF4 Balance Sheet - Netfonds AG - Alpha Spread

Netfonds AG
XETRA:NF4

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Netfonds AG
XETRA:NF4
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Price: 40 EUR 1.52% Market Closed
Market Cap: 93.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Netfonds AG

Current Assets 43.2m
Cash & Short-Term Investments 4m
Receivables 22.7m
Other Current Assets 16.5m
Non-Current Assets 13m
Long-Term Investments 921k
PP&E 725k
Intangibles 11.4m
Non-Current Liabilities 45.4m
Long-Term Debt 16.1m
Other Non-Current Liabilities 29.3m

Balance Sheet
Netfonds AG

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
5
4
12
5
6
4
Cash Equivalents
4
4
5
4
12
5
6
4
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
14
16
16
23
28
36
31
39
Accounts Receivables
14
15
16
23
28
36
31
39
Other Receivables
0
1
0
0
0
0
0
0
Inventory
0
0
4
15
12
0
0
0
Other Current Assets
1
1
2
1
4
5
2
6
Total Current Assets
18
21
28
43
57
45
40
49
PP&E Net
0
0
1
1
1
1
0
1
PP&E Gross
0
0
1
1
1
1
0
1
Accumulated Depreciation
0
0
1
1
1
1
1
1
Intangible Assets
0
0
2
3
4
4
3
4
Goodwill
2
2
10
9
13
11
8
7
Note Receivable
0
0
0
0
0
5
6
6
Long-Term Investments
1
2
1
1
1
5
6
6
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
2
2
10
9
13
11
8
7
Total Assets
22
N/A
26
+19%
41
+59%
56
+36%
75
+34%
71
-6%
64
-10%
72
+13%
Liabilities
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
0
Long-Term Debt
1
1
6
16
26
7
9
10
Deferred Income Tax
0
0
0
0
0
0
1
1
Minority Interest
1
1
0
0
0
0
0
1
Other Liabilities
16
19
24
29
35
42
32
39
Total Liabilities
18
N/A
21
+19%
30
+42%
45
+52%
61
+35%
49
-20%
42
-15%
52
+24%
Equity
Common Stock
0
1
2
2
2
2
2
2
Retained Earnings
1
2
1
0
0
8
9
8
Additional Paid In Capital
2
2
8
8
11
11
11
11
Treasury Stock
0
0
0
0
0
0
0
0
Total Equity
4
N/A
5
+18%
12
+133%
11
-6%
14
+28%
22
+57%
22
+1%
21
-7%
Total Liabilities & Equity
22
N/A
26
+19%
41
+59%
56
+36%
75
+34%
71
-6%
64
-10%
72
+13%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2

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