NFON AG (NFN) - Total Assets
Based on the latest financial reports, NFON AG (NFN) holds total assets worth €88.11 Million EUR (≈ $103.01 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NFON AG shareholders equity for net asset value and shareholders' equity analysis.
NFON AG - Total Assets Trend (2014–2024)
This chart illustrates how NFON AG's total assets have evolved over time, based on quarterly financial data.
NFON AG - Asset Composition Analysis
Current Asset Composition (December 2024)
NFON AG's total assets of €88.11 Million consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €12.99 Million | 14.5% |
| Accounts Receivable | €10.39 Million | 11.6% |
| Inventory | €105.00K | 0.1% |
| Property, Plant & Equipment | €9.88 Million | 11.0% |
| Intangible Assets | €23.14 Million | 25.8% |
| Goodwill | €28.39 Million | 31.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how NFON AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of NFON AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NFON AG's current assets represent 29.9% of total assets in 2024, a decrease from 87.4% in 2014.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2024, down from 27.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 31.6% of total assets.
NFON AG Competitors by Total Assets
Key competitors of NFON AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
NFON AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.34 | 1.58 |
| Quick Ratio | 1.20 | 1.34 | 1.58 |
| Cash Ratio | 0.53 | 0.55 | 0.00 |
| Working Capital | €4.41 Million | €6.11 Million | €13.22 Million |
NFON AG - Advanced Valuation Insights
This section examines the relationship between NFON AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 21.5% |
| Total Assets | €89.78 Million |
| Market Capitalization | $56.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values NFON AG's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NFON AG's assets grew by 21.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NFON AG (2014–2024)
The table below shows the annual total assets of NFON AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €89.78 Million ≈ $104.96 Million |
+21.47% |
| 2023-12-31 | €73.91 Million ≈ $86.41 Million |
+6.46% |
| 2022-12-31 | €69.42 Million ≈ $81.16 Million |
-16.87% |
| 2021-12-31 | €83.51 Million ≈ $97.63 Million |
+13.21% |
| 2020-12-31 | €73.76 Million ≈ $86.23 Million |
-4.46% |
| 2019-12-31 | €77.21 Million ≈ $90.26 Million |
+50.59% |
| 2018-12-31 | €51.27 Million ≈ $59.94 Million |
+452.34% |
| 2017-12-31 | €9.28 Million ≈ $10.85 Million |
-19.85% |
| 2016-12-31 | €11.58 Million ≈ $13.54 Million |
-0.53% |
| 2015-12-31 | €11.64 Million ≈ $13.61 Million |
+135.26% |
| 2014-12-31 | €4.95 Million ≈ $5.79 Million |
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About NFON AG
NFON AG engages in the provision of integrated cloud business communication in Germany, Austria, the United Kingdom, Italy, the Netherlands, Poland, Spain, France, and Switzerland. It offers business communication solutions, such as Centrexx, a voice-centric solution for desk phones; and Cloudya, which includes video telephony, integration into CRM and collaboration tools, as well as intuitive us… Read more