Nos, S.g.p.s., S.a.
ZONNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,084 | $18,158 | $15,215 | $2,502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413,233 | $414,788 | $391,109 | $392,388 |
| Inventory | $41,236 | $48,215 | $67,223 | $44,014 |
| Other Curr. Assets | $71,157 | $81,284 | $75,770 | $65,869 |
| Total Curr. Assets | $534,710 | $574,233 | $537,744 | $506,483 |
| Property Plant & Equip (Net) | $1,399,440 | $1,400,674 | $1,404,775 | $1,277,163 |
| Goodwill | $641,400 | $641,400 | $641,400 | $641,400 |
| Intangibles | $504,212 | $566,546 | $568,158 | $563,631 |
| Long-Term Investments | $40,107 | $40,854 | $60,730 | $27,061 |
| Tax Assets | $66,255 | $0 | $89,554 | $81,390 |
| Other NC Assets | $173,663 | $245,273 | $160,963 | $162,267 |
| Total NC Assets | $2,825,077 | $2,894,747 | $2,925,580 | $2,752,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,359,787 | $3,468,980 | $3,463,324 | $3,259,395 |
| Liabilities | – | – | – | – |
| Payables | $190,158 | $243,991 | $253,355 | $279,138 |
| Short-Term Debt | $241,954 | $237,068 | $427,453 | $301,068 |
| Tax Payable | $56,945 | $23,213 | $38,842 | $61,526 |
| Deferred Revenue | $0 | $92,552 | $38,035 | $35,426 |
| Other Curr. Liab. | $303,386 | $205,146 | $304,806 | $212,792 |
| Total Curr. Liab. | $792,443 | $801,970 | $1,024,456 | $889,950 |
| LT Debt | $1,306,276 | $1,496,900 | $1,210,181 | $1,275,541 |
| Deferred Rev, NC | $0 | $0 | $2,824 | $4,230 |
| Deferred Tax Liab, NC | $6,803 | $0 | $50,125 | $5,159 |
| Other NC Liab. | $167,287 | $175,423 | $123,395 | $79,348 |
| Total NC Liab. | $1,480,366 | $1,672,323 | $1,386,525 | $1,406,445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $626,633 | $626,462 | $630,207 | $534,005 |
| Total Liabilities | $2,272,809 | $2,474,293 | $2,410,981 | $2,296,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $855,168 | $855,168 | $855,168 | $5,152 |
| Retained Earnings | $272,259 | $180,995 | $224,574 | $144,159 |
| AOCI | $0 | $0 | $1,030 | $0 |
| Other Equity | -$47,846 | -$48,061 | -$34,680 | $807,310 |
| Total Equity | $1,079,581 | $988,102 | $1,046,092 | $956,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,397 | $6,585 | $6,251 | $6,379 |
| Total Liab. & Tot. Equity | $3,359,787 | $3,468,980 | $3,463,324 | $3,259,395 |
| Net Debt | $1,539,146 | $1,715,810 | $1,622,419 | $1,574,107 |