NF4 — Netfonds AG Balance Sheet

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Annual balance sheet for Netfonds AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.89	6.41	4.24	13.1	6.52
Net Total Accounts Receivable
Net Total Receivables	35.5	31.3	38.9	29.1	57.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.2	40	48.7	43.2	69.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.53	0.424	0.555	0.381	0.432
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71	63.7	72.3	75.4	123
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.005	0.005	0.017	13.4	0.011
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49	41.5	51.6	50.8	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	21.9	22.1	20.7	24.6	22.5
Total Liabilities & Shareholders' Equity	71	63.7	72.3	75.4	123
Total Common Shares Outstanding