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Nacon SASU (NACNF)
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NACNF
Nacon SASU
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Nacon SASU (NACNF) Financial Statements

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Nacon SASU Financial Overview

Nacon SASU's market cap is currently $5.82M. The company's EPS TTM is -3.3268; its P/E ratio is -0.01; Nacon SASU is scheduled to report earnings on July 20, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 160.80M€ 167.94M€ 167.71M€ 155.98M€ 155.91M
Gross Profit€ 43.10M€ 21.59M€ 28.14M€ 35.88M€ 37.61M
Operating Income€ 43.10M€ 105.00K€ 20.88M€ 17.32M€ 13.87M
EBITDA€ 103.70M€ 55.91M€ 70.54M€ 48.56M€ 39.84M
Net Income€ -366.10M€ -1.34M€ 17.53M€ 12.77M€ 9.96M
Balance Sheet
Cash & Short-Term Investments€ 20.70M€ 29.27M€ 26.24M€ 47.60M€ 82.15M
Total Assets€ 163.80M€ 512.93M€ 478.96M€ 483.31M€ 412.25M
Total Debt€ 134.90M€ 143.48M€ 142.80M€ 168.85M€ 145.00M
Net Debt€ 114.20M€ 114.21M€ 116.55M€ 121.25M€ 62.85M
Total Liabilities€ 245.10M€ 228.57M€ 215.41M€ 240.76M€ 183.84M
Stockholders' Equity€ -81.30M€ 284.36M€ 263.55M€ 242.55M€ 228.41M
Cash Flow
Free Cash Flow€ 81.20M€ 59.34M€ 71.88M€ 45.04M€ 31.04M
Operating Cash Flow€ 81.40M€ 60.46M€ 73.09M€ 47.35M€ 32.38M
Investing Cash Flow€ -72.30M€ -79.99M€ -87.30M€ -115.94M€ -81.35M
Financing Cash Flow€ -23.10M€ 19.14M€ -8.55M€ 33.89M€ 35.28M
Currency in EUR

Nacon SASU Earnings and Revenue History

Income Statement >

Nacon SASU Debt to Assets

Balance Sheet >

Nacon SASU Cash Flow

Cash Flow >

Nacon SASU Forecast EPS vs Actual EPS

Earnings >