speb/financial-data huggingface dataset:
NFM.L income_statement (annual, 2023-06-30) — Basic EPS: -0.01
NFM.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5754049.00
NFM.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -1678114.00
NFM.L cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1678114.00
NFM.L balance_sheet (annual, 2023-06-30) — Capital Stock: 35964396.00
NFM.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2897611.00
NFM.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2897611.00
NFM.L balance_sheet (annual, 2023-06-30) — Cash Financial: 2897611.00
NFM.L cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1760114.00
NFM.L cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1100105.00
NFM.L cash_flow (annual, 2023-06-30) — Changes In Cash: -2860219.00
NFM.L cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1115720.00
NFM.L balance_sheet (annual, 2023-06-30) — Common Stock: 35964396.00
NFM.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11922042.00
NFM.L balance_sheet (annual, 2023-06-30) — Current Assets: 2976456.00
NFM.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 128346.00
NFM.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 1299505355.00
NFM.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
NFM.L income_statement (annual, 2023-06-30) — EBIT: -6958325.00
NFM.L income_statement (annual, 2023-06-30) — EBITDA: -6958325.00
NFM.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 3781.00
NFM.L cash_flow (annual, 2023-06-30) — End Cash Position: 2897611.00
NFM.L balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -149227.00
NFM.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -2778219.00
NFM.L balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3932508.00
NFM.L balance_sheet (annual, 2023-06-30) — Gross PPE: 8736198.00
NFM.L income_statement (annual, 2023-06-30) — Interest Income: 15615.00
NFM.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15615.00
NFM.L cash_flow (annual, 2023-06-30) — Interest Received Direct: 15615.00
NFM.L balance_sheet (annual, 2023-06-30) — Invested Capital: 11922042.00
NFM.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1760114.00
NFM.L income_statement (annual, 2023-06-30) — Net Income: -6942228.00
NFM.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6942228.00
NFM.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6942228.00
NFM.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6942228.00
NFM.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6942228.00
NFM.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6942228.00
NFM.L income_statement (annual, 2023-06-30) — Net Interest Income: 15615.00
NFM.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 15615.00
NFM.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -82000.00
NFM.L balance_sheet (annual, 2023-06-30) — Net PPE: 8736198.00
NFM.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11922042.00
NFM.L balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 486961.00
NFM.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -6958325.00
NFM.L income_statement (annual, 2023-06-30) — Normalized Income: -6942228.00
NFM.L income_statement (annual, 2023-06-30) — Operating Income: -6958325.00
NFM.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1299505355.00
NFM.L balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4081735.00
NFM.L income_statement (annual, 2023-06-30) — Other Income Expense: 482.00
NFM.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 482.00
NFM.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 6621381.00
NFM.L balance_sheet (annual, 2023-06-30) — Other Properties: 8736198.00
NFM.L balance_sheet (annual, 2023-06-30) — Other Receivables: 37764.00
NFM.L balance_sheet (annual, 2023-06-30) — Payables: 128346.00
NFM.L balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 128346.00
NFM.L cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1115720.00
NFM.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 41081.00
NFM.L income_statement (annual, 2023-06-30) — Pretax Income: -6942228.00
NFM.L balance_sheet (annual, 2023-06-30) — Receivables: 37764.00
NFM.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -27974862.00
NFM.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 336944.00
NFM.L income_statement (annual, 2023-06-30) — Selling General And Administration: 336944.00
NFM.L balance_sheet (annual, 2023-06-30) — Share Issued: 1299505355.00
NFM.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11922042.00
NFM.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11922042.00
NFM.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NFM.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NFM.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NFM.L balance_sheet (annual, 2023-06-30) — Total Assets: 12199615.00
NFM.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 11922042.00
NFM.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11922042.00
NFM.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 128346.00
NFM.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9223159.00
NFM.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFM.L balance_sheet (annual, 2023-06-30) — Working Capital: 2848110.00
NFM.L income_statement (annual, 2024-06-30) — +Operating Expense: 1778303.00
NFM.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 112142.00
NFM.L income_statement (annual, 2024-06-30) — Basic Average Shares: 1299505355.00
NFM.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
NFM.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2897611.00
NFM.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -617285.00
NFM.L cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -617285.00
NFM.L balance_sheet (annual, 2024-06-30) — Capital Stock: 35964396.00
NFM.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1118294.00
NFM.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1870982.00
NFM.L balance_sheet (annual, 2024-06-30) — Cash Financial: 1118294.00
NFM.L cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NFM.L cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -617285.00
NFM.L cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1161313.00
NFM.L cash_flow (annual, 2024-06-30) — Changes In Cash: -1778598.00
NFM.L cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1193574.00
NFM.L balance_sheet (annual, 2024-06-30) — Common Stock: 35964396.00
NFM.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10610574.00
NFM.L balance_sheet (annual, 2024-06-30) — Current Assets: 2291689.00
NFM.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 112142.00
NFM.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 1299505355.00
NFM.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
NFM.L income_statement (annual, 2024-06-30) — EBIT: -1778303.00
NFM.L income_statement (annual, 2024-06-30) — EBITDA: -1778303.00
NFM.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -719.00
NFM.L cash_flow (annual, 2024-06-30) — End Cash Position: 1118294.00
NFM.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
NFM.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -1778598.00
NFM.L balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4082889.00
NFM.L balance_sheet (annual, 2024-06-30) — Gross PPE: 8493010.00
NFM.L income_statement (annual, 2024-06-30) — Interest Income: 35661.00
NFM.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 35661.00
NFM.L cash_flow (annual, 2024-06-30) — Interest Received Direct: 32261.00
NFM.L balance_sheet (annual, 2024-06-30) — Invested Capital: 10610574.00
NFM.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -617285.00
NFM.L income_statement (annual, 2024-06-30) — Net Income: -1461849.00
NFM.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1461849.00
NFM.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1461849.00
NFM.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1461849.00
NFM.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1461849.00
NFM.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1461849.00
NFM.L income_statement (annual, 2024-06-30) — Net Interest Income: 35661.00
NFM.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 35661.00
NFM.L balance_sheet (annual, 2024-06-30) — Net PPE: 8493010.00
NFM.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10610574.00
NFM.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -1778303.00
NFM.L income_statement (annual, 2024-06-30) — Normalized Income: -1461849.00
NFM.L income_statement (annual, 2024-06-30) — Operating Income: -1778303.00
NFM.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1299505355.00
NFM.L balance_sheet (annual, 2024-06-30) — Other Current Assets: 358755.00
NFM.L balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4082889.00
NFM.L income_statement (annual, 2024-06-30) — Other Income Expense: 280793.00
NFM.L balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 314361.00
NFM.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 280793.00
NFM.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 1442887.00
NFM.L balance_sheet (annual, 2024-06-30) — Other Properties: 8493010.00
NFM.L balance_sheet (annual, 2024-06-30) — Other Receivables: 21544.00
NFM.L balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 752688.00
NFM.L balance_sheet (annual, 2024-06-30) — Payables: 112142.00
NFM.L balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 112142.00
NFM.L cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1193574.00
NFM.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 40408.00
NFM.L income_statement (annual, 2024-06-30) — Pretax Income: -1461849.00
NFM.L balance_sheet (annual, 2024-06-30) — Receivables: 21544.00
NFM.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -29436711.00
NFM.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 335416.00
NFM.L income_statement (annual, 2024-06-30) — Selling General And Administration: 335416.00
NFM.L balance_sheet (annual, 2024-06-30) — Share Issued: 1299505355.00
NFM.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10610574.00
NFM.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10610574.00
NFM.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NFM.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NFM.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NFM.L balance_sheet (annual, 2024-06-30) — Total Assets: 11099060.00
NFM.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 10610574.00
NFM.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10610574.00
NFM.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 112142.00
NFM.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8807371.00
NFM.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFM.L balance_sheet (annual, 2024-06-30) — Working Capital: 2179547.00
NFN.DE income_statement (annual, 2021-12-31) — +Operating Expense: 44352000.00
NFN.DE income_statement (annual, 2021-12-31) — +Total Revenue: 75893000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 6083000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 10900000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -10346000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 108600000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -51000.00
NFN.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 16204436.00
NFN.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.55
NFN.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 23034000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 8631000.00
NFN.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -7896000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5015000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 16561000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 27670000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 28060000.00
NFN.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -6000.00
NFN.DE cash_flow (annual, 2021-12-31) — Change In Payable: 1471000.00
NFN.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -1556000.00
NFN.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -181000.00
NFN.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 4590000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Common Stock: 16561000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 63231000.00
NFN.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 25799000.00
NFN.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 40211000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Current Assets: 42122000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1688000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
NFN.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1688000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
NFN.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 15398000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 2172000.00
NFN.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -311000.00
NFN.DE cash_flow (annual, 2021-12-31) — Depreciation: 6940000.00
NFN.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6940000.00
NFN.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6940000.00
NFN.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6940000.00
NFN.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 16474180.00
NFN.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.55
NFN.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -8911000.00
NFN.DE income_statement (annual, 2021-12-31) — EBIT: -8947000.00
NFN.DE income_statement (annual, 2021-12-31) — EBITDA: -2007000.00
NFN.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 46000.00
NFN.DE cash_flow (annual, 2021-12-31) — End Cash Position: 27670000.00
NFN.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 14825000.00
NFN.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -9652000.00
NFN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
NFN.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 4252000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Goodwill: 12534000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 29999000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 10951000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 18512000.00
NFN.DE income_statement (annual, 2021-12-31) — Gross Profit: 35682000.00
NFN.DE income_statement (annual, 2021-12-31) — Interest Expense: 275000.00
NFN.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 275000.00
NFN.DE income_statement (annual, 2021-12-31) — Interest Income: 5000.00
NFN.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5000.00
NFN.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -164000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Inventory: 155000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 63231000.00
NFN.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8479000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 643000.00
NFN.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 25799000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3327000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3327000.00
NFN.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8967000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 643000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9881000.00
NFN.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
NFN.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -625000.00
NFN.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 25799000.00
NFN.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 386000.00
NFN.DE income_statement (annual, 2021-12-31) — Net Income: -8911000.00
NFN.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -8911000.00
NFN.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -8910000.00
NFN.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -8911000.00
NFN.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -8911000.00
NFN.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -8911000.00
NFN.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -8911000.00
NFN.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6693000.00
NFN.DE income_statement (annual, 2021-12-31) — Net Interest Income: -270000.00
NFN.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -8967000.00
NFN.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -8967000.00
NFN.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -270000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Net PPE: 8166000.00
NFN.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1161000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 33232000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2381000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1333000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 193000.00
NFN.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -2008000.00
NFN.DE income_statement (annual, 2021-12-31) — Normalized Income: -8911966.17
NFN.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1756000.00
NFN.DE income_statement (annual, 2021-12-31) — Operating Income: -8670000.00
NFN.DE income_statement (annual, 2021-12-31) — Operating Revenue: 75893000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 16561124.00
NFN.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 635000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1763000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 17465000.00
NFN.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 239000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 218000.00
NFN.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 3516000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Other Properties: 8452000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 122000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 390000.00
NFN.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NFN.DE balance_sheet (annual, 2021-12-31) — Payables: 7611000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2158000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1819000.00
NFN.DE income_statement (annual, 2021-12-31) — Pretax Income: -9222000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
NFN.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1000.00
NFN.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -625000.00
NFN.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6693000.00
NFN.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1203000.00
NFN.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 40211000.00
NFN.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6940000.00
NFN.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 957000.00
NFN.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 957000.00
NFN.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -8967000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 390000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -62822000.00
NFN.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 42000.00
NFN.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 19824000.00
NFN.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 24076000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Share Issued: 16561124.00
NFN.DE income_statement (annual, 2021-12-31) — Special Income Charges: 1000.00
NFN.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 381000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 63231000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 33232000.00
NFN.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 33.83
NFN.DE income_statement (annual, 2021-12-31) — Tax Provision: -312000.00
NFN.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.03
NFN.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 431000.00
NFN.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -117000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Total Assets: 83507000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 63231000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Total Debt: 5015000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 63231000.00
NFN.DE income_statement (annual, 2021-12-31) — Total Expenses: 84563000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 20276000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 41385000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4878000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1528000.00
NFN.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 1000.00
NFN.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
NFN.DE balance_sheet (annual, 2021-12-31) — Working Capital: 26724000.00
NFN.DE income_statement (annual, 2021-12-31) — Write Off: -1000.00
NFN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 45566000.00
NFN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 80792000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4205000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9276000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13074000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 109086000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -458000.00
NFN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 16561124.00
NFN.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.94
NFN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27670000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11427000.00
NFN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -8540000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5862000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 16561000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13218000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13608000.00
NFN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 68000.00
NFN.DE cash_flow (annual, 2022-12-31) — Change In Payable: -754000.00
NFN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 2072000.00
NFN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1524000.00
NFN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -14400000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 16561000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47801000.00
NFN.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NFN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 47196000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 25285000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1811000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1811000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 14400000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2310000.00
NFN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 3401000.00
NFN.DE cash_flow (annual, 2022-12-31) — Depreciation: 6760000.00
NFN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6760000.00
NFN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6760000.00
NFN.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6760000.00
NFN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 16662929.00
NFN.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.94
NFN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15582000.00
NFN.DE income_statement (annual, 2022-12-31) — EBIT: -11993000.00
NFN.DE income_statement (annual, 2022-12-31) — EBITDA: -5233000.00
NFN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53000.00
NFN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 13218000.00
NFN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2085000.00
NFN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -12407000.00
NFN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4000.00
NFN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6790000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 12534000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34047000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9734000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 21809000.00
NFN.DE income_statement (annual, 2022-12-31) — Gross Profit: 33596000.00
NFN.DE income_statement (annual, 2022-12-31) — Interest Expense: 188000.00
NFN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 188000.00
NFN.DE income_statement (annual, 2022-12-31) — Interest Income: 4000.00
NFN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
NFN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -20000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Inventory: 87000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 47801000.00
NFN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8448000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 672000.00
NFN.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NFN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4051000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4051000.00
NFN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NFN.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 672000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10382000.00
NFN.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NFN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NFN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NFN.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -334000.00
NFN.DE income_statement (annual, 2022-12-31) — Net Income: -15582000.00
NFN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15582000.00
NFN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15582000.00
NFN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15582000.00
NFN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15582000.00
NFN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15582000.00
NFN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15582000.00
NFN.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7340000.00
NFN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -184000.00
NFN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NFN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NFN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -184000.00
NFN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 23000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 8735000.00
NFN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1108000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13754000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 262000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2476000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 359000.00
NFN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -5211000.00
NFN.DE income_statement (annual, 2022-12-31) — Normalized Income: -15563300.00
NFN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3867000.00
NFN.DE income_statement (annual, 2022-12-31) — Operating Income: -11970000.00
NFN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 80792000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16561124.00
NFN.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 479000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1713000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21513000.00
NFN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 120000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 60000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 692000.00
NFN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4913000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 8853000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 70000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 390000.00
NFN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NFN.DE balance_sheet (annual, 2022-12-31) — Payables: 5779000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2451000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1567000.00
NFN.DE income_statement (annual, 2022-12-31) — Pretax Income: -12181000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
NFN.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 22000.00
NFN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NFN.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7340000.00
NFN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1200000.00
NFN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47196000.00
NFN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6760000.00
NFN.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1089000.00
NFN.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1089000.00
NFN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NFN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -78404000.00
NFN.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 92000.00
NFN.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19632000.00
NFN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 26422000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 16561124.00
NFN.DE income_statement (annual, 2022-12-31) — Special Income Charges: -22000.00
NFN.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 486000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47801000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13754000.00
NFN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3300.00
NFN.DE income_statement (annual, 2022-12-31) — Tax Provision: 3401000.00
NFN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
NFN.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 198000.00
NFN.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -211000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 69420000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 47801000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5862000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47801000.00
NFN.DE income_statement (annual, 2022-12-31) — Total Expenses: 92762000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21619000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44135000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7219000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1574000.00
NFN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -22000.00
NFN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22000.00
NFN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 10885000.00
NFN.DE income_statement (annual, 2022-12-31) — Write Off: 22000.00
NFN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 38937000.00
NFN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 82339000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4963000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8966000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10597000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 109153000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -484000.00
NFN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 16561124.00
NFN.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.05
NFN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13218000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11895000.00
NFN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5865000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9901000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 16561000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12281000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13067000.00
NFN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -27000.00
NFN.DE cash_flow (annual, 2023-12-31) — Change In Payable: 33000.00
NFN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -579000.00
NFN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 235000.00
NFN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -966000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 16561000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 47155000.00
NFN.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NFN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 43933000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 24578000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1418000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1418000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 15456000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 3043000.00
NFN.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 97000.00
NFN.DE cash_flow (annual, 2023-12-31) — Depreciation: 7322000.00
NFN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7322000.00
NFN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7322000.00
NFN.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7322000.00
NFN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 16561124.00
NFN.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
NFN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -802000.00
NFN.DE income_statement (annual, 2023-12-31) — EBIT: -336000.00
NFN.DE income_statement (annual, 2023-12-31) — EBITDA: 6986000.00
NFN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30000.00
NFN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 12281000.00
NFN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1943000.00
NFN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 977000.00
NFN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -28000.00
NFN.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3727000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 12534000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35434000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9450000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 22225000.00
NFN.DE income_statement (annual, 2023-12-31) — Gross Profit: 38406000.00
NFN.DE income_statement (annual, 2023-12-31) — Interest Expense: 369000.00
NFN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 369000.00
NFN.DE income_statement (annual, 2023-12-31) — Interest Income: 179000.00
NFN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 179000.00
NFN.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Inventory: 114000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 47155000.00
NFN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5865000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 763000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 680000.00
NFN.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NFN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NFN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8483000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
NFN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8483000.00
NFN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NFN.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 680000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10330000.00
NFN.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
NFN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NFN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NFN.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 89000.00
NFN.DE income_statement (annual, 2023-12-31) — Net Income: -802000.00
NFN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -802000.00
NFN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -803000.00
NFN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -802000.00
NFN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -802000.00
NFN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -802000.00
NFN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -802000.00
NFN.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5226000.00
NFN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -190000.00
NFN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NFN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NFN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -190000.00
NFN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -42000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 11628000.00
NFN.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -639000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11721000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 72000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 823000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2176000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 292000.00
NFN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7075000.00
NFN.DE income_statement (annual, 2023-12-31) — Normalized Income: -726350.00
NFN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6842000.00
NFN.DE income_statement (annual, 2023-12-31) — Operating Income: -531000.00
NFN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 82339000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16561124.00
NFN.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2337000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4868000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22900000.00
NFN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 173000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 565000.00
NFN.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 120000.00
NFN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4790000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 8987000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 56000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 786000.00
NFN.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NFN.DE balance_sheet (annual, 2023-12-31) — Payables: 5775000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2023000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1726000.00
NFN.DE income_statement (annual, 2023-12-31) — Pretax Income: -705000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
NFN.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NFN.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5226000.00
NFN.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -639000.00
NFN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43933000.00
NFN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7322000.00
NFN.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1251000.00
NFN.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1251000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -79206000.00
NFN.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NFN.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16131000.00
NFN.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 19858000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 16561124.00
NFN.DE income_statement (annual, 2023-12-31) — Special Income Charges: -89000.00
NFN.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 67000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 47155000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11721000.00
NFN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13350.00
NFN.DE income_statement (annual, 2023-12-31) — Tax Provision: 98000.00
NFN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
NFN.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 38000.00
NFN.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -388000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 73907000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 47155000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 9901000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 47155000.00
NFN.DE income_statement (annual, 2023-12-31) — Total Expenses: 82870000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26752000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49329000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11296000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 812000.00
NFN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -89000.00
NFN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -89000.00
NFN.DE balance_sheet (annual, 2023-12-31) — Working Capital: 9122000.00
NFN.DE income_statement (annual, 2023-12-31) — Write Off: 89000.00
NFN.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15980000.00
NFN.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
NFN.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15980000.00
NFN.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
NFN.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: -9000.00
NFN.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 738000.00
NFN.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
NFN.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -9909000.00
NFN.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 88000.00
NFN.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -9909000.00
NFN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 40352000.00
NFN.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 13772000.00
NFN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 87336000.00