Netfonds AG
XETRA:NF4
Netfonds AG
XETRA:NF4
Price:
79
EUR
Market Closed
Market Cap:
€184.1m
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Netfonds AG
XETRA:NF4
|
DE |
|
Middlesex Water Co
NASDAQ:MSEX
|
US |
Balance Sheet
Balance Sheet Decomposition
Netfonds AG
Netfonds AG
Balance Sheet Decomposition is not available for
Netfonds AG
Netfonds AG
Balance Sheet
Netfonds AG
Netfonds AG
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
4
|
5
|
4
|
12
|
5
|
6
|
4
|
4
|
|
| Cash Equivalents |
4
|
4
|
5
|
4
|
12
|
5
|
6
|
4
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Total Receivables |
14
|
16
|
16
|
23
|
28
|
36
|
31
|
39
|
52
|
|
| Accounts Receivables |
14
|
15
|
16
|
23
|
28
|
36
|
31
|
39
|
52
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
4
|
15
|
12
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
4
|
5
|
2
|
6
|
5
|
|
| Total Current Assets |
18
|
21
|
28
|
43
|
57
|
45
|
40
|
49
|
73
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
2
|
3
|
4
|
4
|
3
|
4
|
5
|
|
| Goodwill |
2
|
2
|
10
|
9
|
13
|
11
|
8
|
7
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
0
|
|
| Long-Term Investments |
1
|
2
|
1
|
1
|
1
|
5
|
6
|
6
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
10
|
9
|
13
|
11
|
8
|
7
|
23
|
|
| Total Assets |
22
N/A
|
26
+19%
|
41
+59%
|
56
+36%
|
75
+34%
|
71
-6%
|
64
-10%
|
72
+13%
|
109
+51%
|
|
| Liabilities | ||||||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
1
|
1
|
6
|
16
|
26
|
7
|
9
|
10
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Other Liabilities |
16
|
19
|
24
|
29
|
35
|
42
|
32
|
39
|
54
|
|
| Total Liabilities |
18
N/A
|
21
+19%
|
30
+42%
|
45
+52%
|
61
+35%
|
49
-20%
|
42
-15%
|
52
+24%
|
87
+68%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
2
|
1
|
0
|
0
|
8
|
9
|
8
|
9
|
|
| Additional Paid In Capital |
2
|
2
|
8
|
8
|
11
|
11
|
11
|
11
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+18%
|
12
+133%
|
11
-6%
|
14
+28%
|
22
+57%
|
22
+1%
|
21
-7%
|
23
+9%
|
|
| Total Liabilities & Equity |
22
N/A
|
26
+19%
|
41
+59%
|
56
+36%
|
75
+34%
|
71
-6%
|
64
-10%
|
72
+13%
|
109
+51%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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