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
NFON AG (NFN) - Total Liabilities
Latest total liabilities as of September 2025: €38.64 Million EUR
Based on the latest financial reports, NFON AG (NFN) has total liabilities worth €38.64 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NFON AG - Total Liabilities Trend (2014–2024)
This chart illustrates how NFON AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NFON AG Competitors by Total Liabilities
The table below lists competitors of NFON AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aloys Inc.
KQ:297570
|
Korea | ₩57.13 Billion |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
Thailand | ฿676.62 Million |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
USA | $12.29 Million |
|
Abko Co. Ltd
KQ:129890
|
Korea | ₩46.18 Billion |
|
01 Quantum Inc.
F:DFK0
|
Germany | €304.24K |
|
INNOVANA
NSE:INNOVANA
|
India | ₹771.33 Million |
|
SENFONG
KLSE:5308
|
Malaysia | RM214.06 Million |
|
Boundless Bio, Inc. Common Stock
NASDAQ:BOLD
|
USA | $58.55 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down NFON AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.53 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NFON AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NFON AG (2014–2024)
The table below shows the annual total liabilities of NFON AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €41.44 Million | +54.89% |
| 2023-12-31 | €26.75 Million | +23.74% |
| 2022-12-31 | €21.62 Million | +6.62% |
| 2021-12-31 | €20.28 Million | -28.06% |
| 2020-12-31 | €28.18 Million | -6.24% |
| 2019-12-31 | €30.06 Million | +293.75% |
| 2018-12-31 | €7.63 Million | -14.60% |
| 2017-12-31 | €8.94 Million | +34.95% |
| 2016-12-31 | €6.62 Million | +15.84% |
| 2015-12-31 | €5.72 Million | +92.07% |
| 2014-12-31 | €2.98 Million | -- |