Nos, S.g.p.s., S.a.
ZONNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $12 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $448 | $424 | $430 | $413 |
| Inventory | $0 | $34 | $41 | $41 |
| Other Curr. Assets | $79 | $70 | $84 | $71 |
| Total Curr. Assets | $536 | $536 | $567 | $535 |
| Property Plant & Equip (Net) | $0 | $1,450 | $1,431 | $1,399 |
| Goodwill | $756 | $756 | $756 | $641 |
| Intangibles | $481 | $492 | $513 | $504 |
| Long-Term Investments | $65 | $0 | $48 | $40 |
| Tax Assets | $0 | $71 | $68 | $66 |
| Other NC Assets | $1,688 | $221 | $174 | $174 |
| Total NC Assets | $2,990 | $2,990 | $2,990 | $2,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,526 | $3,526 | $3,557 | $3,360 |
| Liabilities | – | – | – | – |
| Payables | $222 | $188 | $198 | $190 |
| Short-Term Debt | $283 | $362 | $218 | $242 |
| Tax Payable | $0 | $59 | $82 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $426 | $322 | $329 | $303 |
| Total Curr. Liab. | $931 | $931 | $828 | $792 |
| LT Debt | $1,450 | $1,426 | $1,403 | $1,306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $13 | $7 |
| Other NC Liab. | $152 | $163 | $170 | $167 |
| Total NC Liab. | $1,602 | $1,602 | $1,585 | $1,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $631 | $636 | $632 | $627 |
| Total Liabilities | $2,533 | $2,533 | $2,413 | $2,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $993 | $258 | $855 | $855 |
| Retained Earnings | $769 | $117 | $59 | $272 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$9 | $611 | $223 | -$48 |
| Total Equity | $993 | $985 | $1,137 | $1,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $7 | $7 |
| Total Liab. & Tot. Equity | $3,526 | $3,526 | $3,557 | $3,360 |
| Net Debt | $1,725 | $1,781 | $1,609 | $1,539 |