NFON AG Total Assets

Latest as of June 2026: €81.24 Million EUR ≈ $94.97 Million USD

NFON AG total assets. Based on the latest financial reports, NFON AG (NFN) holds total assets worth €81.24 Million EUR (≈ $94.97 Million USD) as of June 2026. 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. Also see market value of NFON AG for the company's overall valuation and market capitalisation.

Total Assets of NFON AG (2014–2025)

Total assets of NFON AG from 2014 to 2025. This chart illustrates how NFON AG's total assets have evolved over time, based on quarterly financial data. See NFON AG (NFN) share price today for real-time trading data and today's change.

NFON AG - Asset Composition Analysis

NFON AG Total Assets Breakdown (December 2025)

NFON AG total assets breakdown as of December 2025. NFON AG's total assets of €81.24 Million consist of 30.8% current assets and 69.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 14.7%
Accounts Receivable €11.69 Million 13.3%
Inventory €80.00K 0.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €21.95 Million 25.0%
Goodwill €28.54 Million 32.5%

Asset Composition Trend (2014–2025)

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. Explore NFON AG (NFN) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: NFON AG's current assets represent 30.8% of total assets in 2025, a decrease from 87.4% in 2014.
  • Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, 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 32.5% 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
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥3.44 Billion
Payoneer Global Inc
NASDAQ:PAYO
USA $8.76 Billion
Lakala Payment Co Ltd
SHE:300773
China CN¥10.32 Billion
Qi An Xin Technology Group Inc
SHG:688561
China CN¥14.72 Billion
Megaport Ltd
AU:MP1
Australia AU$935.04 Million
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
China CN¥2.66 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.60 Billion
E2E Networks Limited
NSE:E2E
India Rs23.28 Billion

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 1.12 1.19 3.12
Quick Ratio 1.12 1.19 3.11
Cash Ratio 0.00 0.50 2.22
Working Capital €2.38 Million €4.12 Million €31.39 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 1.17
Latest Market Cap to Assets Ratio 0.66
Asset Growth Rate (YoY) -2.1%
Total Assets €87.88 Million
Market Capitalization $58.28 Million USD

Valuation Analysis

Below Book Valuation: The market values NFON AG's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: NFON AG's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for NFON AG (2014–2025)

The table below shows the annual total assets of NFON AG from 2014 to 2025.

Year Total Assets Change
2025-12-31 €87.88 Million
≈ $102.74 Million
-2.12%
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

XETRA:NFN Germany Software - Infrastructure
Market Cap
$64.86 Million
€55.48 Million EUR
Market Cap Rank
#21127 Global
#1901 in Germany
Share Price
€3.35
Change (1 day)
-7.97%
52-Week Range
€3.14 - €5.45
All Time High
€22.85
About

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 telephony products, such as cloud telephony, cloud telephony details, sip trunk, sip trunk details, and devices; intelligent assistants, including Nia, Nia FrontDesk, botario, AI Essentials, and AI C… Read more