Nacon SAS
PAR:NACON
Nacon SAS
PAR:NACON
Price:
0.1602
EUR
-4.07%
Market Cap:
€17.5m
Balance Sheet
Balance Sheet Decomposition
Nacon SAS
Nacon SAS
Balance Sheet Decomposition is not available for
Nacon SAS
Nacon SAS
Balance Sheet
Nacon SAS
Nacon SAS
Currency: EUR
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
7
|
7
|
7
|
111
|
97
|
82
|
48
|
26
|
29
|
|
| Cash Equivalents |
7
|
7
|
7
|
111
|
97
|
82
|
48
|
26
|
29
|
|
| Total Receivables |
28
|
30
|
39
|
54
|
60
|
49
|
56
|
51
|
61
|
|
| Accounts Receivables |
24
|
27
|
33
|
40
|
47
|
38
|
43
|
39
|
38
|
|
| Other Receivables |
3
|
3
|
6
|
15
|
13
|
11
|
13
|
12
|
23
|
|
| Inventory |
18
|
20
|
20
|
27
|
25
|
33
|
35
|
27
|
25
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
2
|
6
|
4
|
4
|
4
|
|
| Total Current Assets |
53
|
58
|
68
|
194
|
184
|
171
|
143
|
108
|
120
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
|
| Intangible Assets |
15
|
22
|
52
|
72
|
96
|
137
|
193
|
223
|
243
|
|
| Goodwill |
1
|
1
|
23
|
29
|
31
|
97
|
138
|
138
|
136
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
3
|
4
|
3
|
2
|
3
|
7
|
|
| Other Assets |
1
|
1
|
23
|
29
|
31
|
97
|
138
|
138
|
136
|
|
| Total Assets |
71
N/A
|
85
+19%
|
148
+75%
|
300
+102%
|
318
+6%
|
412
+30%
|
483
+17%
|
479
-1%
|
513
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
15
|
17
|
25
|
29
|
30
|
31
|
64
|
70
|
53
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Short-Term Debt |
9
|
3
|
4
|
2
|
2
|
0
|
0
|
2
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
8
|
17
|
18
|
28
|
34
|
37
|
43
|
|
| Other Current Liabilities |
6
|
7
|
11
|
11
|
16
|
13
|
17
|
9
|
20
|
|
| Total Current Liabilities |
29
|
29
|
48
|
59
|
66
|
73
|
116
|
118
|
128
|
|
| Long-Term Debt |
1
|
12
|
32
|
52
|
39
|
72
|
86
|
82
|
90
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
39
|
34
|
14
|
10
|
|
| Total Liabilities |
30
N/A
|
41
+36%
|
81
+96%
|
112
+38%
|
107
-4%
|
184
+72%
|
241
+31%
|
215
-11%
|
229
+6%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
85
|
85
|
86
|
87
|
88
|
108
|
|
| Retained Earnings |
1
|
3
|
14
|
29
|
52
|
64
|
80
|
100
|
101
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
74
|
74
|
75
|
77
|
77
|
78
|
|
| Other Equity |
40
|
40
|
54
|
0
|
0
|
3
|
1
|
1
|
3
|
|
| Total Equity |
41
N/A
|
44
+7%
|
68
+55%
|
188
+178%
|
211
+12%
|
228
+8%
|
243
+6%
|
264
+9%
|
284
+8%
|
|
| Total Liabilities & Equity |
71
N/A
|
85
+19%
|
148
+75%
|
300
+102%
|
318
+6%
|
412
+30%
|
483
+17%
|
479
-1%
|
513
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
85
|
85
|
87
|
87
|
88
|
108
|
|
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