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NACON SA (NACON.PA) Stock Balance Sheet

EPA:NACON - Euronext Paris - Matif - FR0013482791 - Common Stock - Currency: EUR

0.699  +0.05 (+7.54%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
NACON.PA Cash Equivalents ChartNACON.PA Cash Equivalents over time chart
17.38M26.24M47.60M82.15M96.75M
Receivables
NACON.PA Receivables ChartNACON.PA Receivables over time chart
66.45M51.18M56.23M49.30M60.39M
Inventories
NACON.PA Inventories ChartNACON.PA Inventories over time chart
29.23M27.09M35.27M32.85M25.05M
Other Current Assets
NACON.PA Other Current Assets ChartNACON.PA Other Current Assets over time chart
3.22M3.97M4.31M6.48M1.79M
Total Current Assets
NACON.PA Total Current Assets ChartNACON.PA Total Current Assets over time chart
116.28M108.49M143.42M170.78M183.97M
 
Non-Current Assets
PPE Net
NACON.PA PPE Net ChartNACON.PA PPE Net over time chart
3.93M3.91M3.90M2.53M1.76M
Investments And Advances
NACON.PA Investments And Advances ChartNACON.PA Investments And Advances over time chart
3.06M2.87M2.40M1.73M1.10M
Goodwill
NACON.PA Goodwill ChartNACON.PA Goodwill over time chart
138.02M137.60M138.11M96.74M31.15M
Intangibles
NACON.PA Intangibles ChartNACON.PA Intangibles over time chart
239.39M223.39M193.41M137.41M95.90M
Other Non-Current Assets
NACON.PA Other Non-Current Assets ChartNACON.PA Other Non-Current Assets over time chart
4.88M2.70M2.04M3.05M3.62M
Total Non-Current Assets
NACON.PA Total Non-Current Assets ChartNACON.PA Total Non-Current Assets over time chart
389.28M370.47M339.89M241.47M133.54M
 
TOTAL ASSETS
NACON.PA TOTAL ASSETS ChartNACON.PA TOTAL ASSETS over time chart
505.56M478.96M483.31M412.25M317.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
NACON.PA Short Term Debt ChartNACON.PA Short Term Debt over time chart
3.62M1.67M347.00K364.00K1.84M
Current Portion Of LT Debt.
NACON.PA Current Portion Of LT Debt. ChartNACON.PA Current Portion Of LT Debt. over time chart
38.70M37.45M34.14M28.49M18.14M
Accounts Payable
NACON.PA Accounts Payable ChartNACON.PA Accounts Payable over time chart
62.77M70.28M64.45M30.74M30.36M
Other Current Liabilities
NACON.PA Other Current Liabilities ChartNACON.PA Other Current Liabilities over time chart
13.48M8.67M16.89M13.00M15.66M
Total Current Liabilities
NACON.PA Total Current Liabilities ChartNACON.PA Total Current Liabilities over time chart
118.57M118.07M115.83M72.59M66.01M
 
Non-Current Liabilities
Long Term Debt
NACON.PA Long Term Debt ChartNACON.PA Long Term Debt over time chart
86.31M82.06M86.41M71.81M39.47M
Deferred Taxes/Income
NACON.PA Deferred Taxes/Income ChartNACON.PA Deferred Taxes/Income over time chart
687.00K814.00K4.46M731.00K486.00K
Other Non-Current Liabilities
NACON.PA Other Non-Current Liabilities ChartNACON.PA Other Non-Current Liabilities over time chart
11.66M14.46M34.06M38.72M1.08M
Total Non-Current Liabilities
NACON.PA Total Non-Current Liabilities ChartNACON.PA Total Non-Current Liabilities over time chart
98.66M97.34M124.93M111.25M40.78M
 
TOTAL LIABILITIES
NACON.PA TOTAL LIABILITIES ChartNACON.PA TOTAL LIABILITIES over time chart
217.23M215.41M240.76M183.84M106.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NACON.PA Retained Earnings ChartNACON.PA Retained Earnings over time chart
103.10M100.13M79.92M64.48M52.34M
Additional Paid In Capital
NACON.PA Additional Paid In Capital ChartNACON.PA Additional Paid In Capital over time chart
78.28M76.92M76.55M75.00M73.68M
Minority Interest
NACON.PA Minority Interest ChartNACON.PA Minority Interest over time chart
N/AN/AN/A0.00-257.00K
Common Shares
NACON.PA Common Shares ChartNACON.PA Common Shares over time chart
108.20M87.85M86.94M86.29M84.91M
Other Shareholders' Equity
NACON.PA Other Shareholders' Equity ChartNACON.PA Other Shareholders' Equity over time chart
-1.26M-1.35M-860.00K2.63M-206.00K
Shares Outstanding
NACON.PA Shares Outstanding ChartNACON.PA Shares Outstanding over time chart
108.09M88.39M87.48M86.85M85.48M
Tangible Book Value per Share
NACON.PA Tangible Book Value per Share ChartNACON.PA Tangible Book Value per Share over time chart
-0.82-1.10-1.02-0.070.98
Total Shareholders' Equity
NACON.PA Total Shareholders' Equity ChartNACON.PA Total Shareholders' Equity over time chart
288.33M263.55M242.55M228.41M210.72M
 
TOTAL LIABILITIES AND EQUITY
NACON.PA TOTAL LIABILITIES AND EQUITY ChartNACON.PA TOTAL LIABILITIES AND EQUITY over time chart
505.56M478.96M483.31M412.25M317.51M
 
Statistics
Debt/Equity
NACON.PA Debt/Equity ChartNACON.PA Debt/Equity over time chart
0.310.320.360.320.20
Current Ratio
NACON.PA Current Ratio ChartNACON.PA Current Ratio over time chart
0.980.921.242.352.79
Return On Assets (ROA)
NACON.PA Return On Assets (ROA) ChartNACON.PA Return On Assets (ROA) over time chart
3.06%3.55%1.95%3.13%5.61%
Return On Equity (ROE)
NACON.PA Return On Equity (ROE) ChartNACON.PA Return On Equity (ROE) over time chart
5.36%6.45%3.89%5.65%8.45%
Return On Invested Capital (ROIC)
NACON.PA Return On Invested Capital (ROIC) ChartNACON.PA Return On Invested Capital (ROIC) over time chart
2.14%1.56%3.07%3.54%9.20%
Return On Invested Capital Ex Cash (ROICexc)
NACON.PA Return On Invested Capital Ex Cash (ROICexc) ChartNACON.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.24%1.68%3.53%4.67%14.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NACON.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNACON.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A50.73%78.85%

All data in EUR , ROIC based on taxRate of 0.15

Charts

NACON.PA Balance Sheet Over Time ChartNACON.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NACON.PA Balance Sheet - Short Vs Long Term ChartNACON.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M