NACON — Nacon SAS Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Nacon SAS, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	82.1	47.6	26.2	29.3	20.7
Net Total Accounts Receivable
Net Total Receivables	49.3	56.2	51.2	60.9	34.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	143	108	120	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.53	3.9	3.91	3.72	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	412	483	479	513	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.6	116	118	128	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	184	241	215	229	245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	228	243	264	284	-81.3
Total Liabilities & Shareholders' Equity	412	483	479	513	164
Total Common Shares Outstanding