NFON AG (NFN) - Total Assets
Based on the latest financial reports, NFON AG (NFN) holds total assets worth €86.60 Million EUR (≈ $101.24 Million USD) as of March 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. Explore NFON AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NFON AG - Total Assets Trend (2014–2025)
This chart illustrates how NFON AG's total assets have evolved over time, based on quarterly financial data. See NFON AG shareholders equity for net asset value and shareholders' equity analysis.
NFON AG - Asset Composition Analysis
Current Asset Composition (December 2025)
NFON AG's total assets of €86.60 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. For live market cap, price, and company overview, see NFN stock market capitalisation.
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 |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥2.93 Billion |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
SEEING MACHINES LTD
F:M2Z
|
Germany | €109.54 Million |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
Germany | €13.15 Billion |
|
Findi Ltd
AU:FND
|
Australia | AU$280.69 Million |
|
LIGHTON
PA:ALTAI
|
France | €12.98 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 | 1.25 | 1.32 | 3.69 |
| Quick Ratio | 1.25 | 1.32 | 3.68 |
| Cash Ratio | 0.00 | 0.63 | 2.73 |
| Working Capital | €5.44 Million | €6.88 Million | €35.28 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 | 1.24 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | €87.88 Million |
| Market Capitalization | $66.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values NFON AG's assets below their book value (0.75x), 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
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