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Now (CH:11N)
:11N
Switzerland Market
11N
Now
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Now (11N) Financial Statements

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Now Financial Overview

Now's market cap is currently CHF2.36B. The company's EPS TTM is CHF-1.07; its P/E ratio is -15.07; Now is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is CHF0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.82B$ 2.37B$ 2.32B$ 2.14B$ 1.63B
Gross Profit$ 478.00M$ 535.00M$ 535.00M$ 506.00M$ 357.00M
Operating Income$ -17.00M$ 113.00M$ 140.00M$ 131.00M$ 9.00M
EBITDA$ -48.00M$ 153.00M$ 164.00M$ 160.00M$ 39.00M
Net Income$ -89.00M$ 81.00M$ 247.00M$ 128.00M$ 5.00M
Balance Sheet
Cash & Short-Term Investments$ 164.00M$ 256.00M$ 299.00M$ 212.00M$ 313.00M
Total Assets$ 3.92B$ 1.62B$ 1.53B$ 1.32B$ 1.10B
Total Debt$ 585.00M$ 42.00M$ 41.00M$ 38.00M$ 32.00M
Net Debt$ 421.00M$ -214.00M$ -258.00M$ -174.00M$ -281.00M
Total Liabilities$ 1.69B$ 493.00M$ 466.00M$ 476.00M$ 392.00M
Stockholders' Equity$ 2.24B$ 1.12B$ 1.06B$ 842.00M$ 711.00M
Cash Flow
Free Cash Flow$ 134.00M$ 289.00M$ 171.00M$ -9.00M$ 25.00M
Operating Cash Flow$ 155.00M$ 298.00M$ 188.00M$ 0.00$ 30.00M
Investing Cash Flow$ -590.00M$ -304.00M$ -48.00M$ -87.00M$ -96.00M
Financing Cash Flow$ 339.00M$ -33.00M$ -55.00M$ -10.00M$ -6.00M
Currency in USD

Now Earnings and Revenue History

Income Statement >

Now Debt to Assets

Balance Sheet >

Now Cash Flow

Cash Flow >

Now Forecast EPS vs Actual EPS

Earnings >