Nos, S.g.p.s., S.a.
ZONNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,500 | $7,930 | $12,425 | $9,084 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $448,054 | $423,989 | $429,990 | $413,233 |
| Inventory | $0 | $34,396 | $40,942 | $41,236 |
| Other Curr. Assets | $79,346 | $3,426 | $5,371 | $62,400 |
| Total Curr. Assets | $535,900 | $535,927 | $567,171 | $534,710 |
| Property Plant & Equip (Net) | $0 | $1,450,304 | $1,430,961 | $1,399,440 |
| Goodwill | $755,949 | $755,949 | $755,610 | $641,400 |
| Intangibles | $480,960 | $491,978 | $513,035 | $504,212 |
| Long-Term Investments | $64,895 | $0 | $47,934 | $40,107 |
| Tax Assets | $0 | $70,605 | $68,382 | $66,255 |
| Other NC Assets | $1,688,496 | $221,479 | $174,013 | $173,663 |
| Total NC Assets | $2,990,300 | $2,990,315 | $2,989,935 | $2,825,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,526,200 | $3,526,242 | $3,557,106 | $3,359,787 |
| Liabilities | – | – | – | – |
| Payables | $222,001 | $188,221 | $197,831 | $190,158 |
| Short-Term Debt | $282,900 | $279,011 | $134,910 | $164,036 |
| Tax Payable | $0 | $59,221 | $81,869 | $56,945 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $426,499 | $290,963 | $300,882 | $266,391 |
| Total Curr. Liab. | $931,400 | $931,449 | $827,504 | $792,443 |
| LT Debt | $819,400 | $873,846 | $854,166 | $757,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12,351 | $12,887 | $6,803 |
| Other NC Liab. | $151,700 | $163,008 | $169,566 | $167,287 |
| Total NC Liab. | $1,601,900 | $1,601,852 | $1,585,358 | $1,480,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $630,800 | $635,871 | $632,311 | $626,633 |
| Total Liabilities | $2,533,300 | $2,533,301 | $2,412,862 | $2,272,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $992,900 | $257,581 | $855,168 | $855,168 |
| Retained Earnings | $768,843 | $116,808 | $59,006 | $272,259 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $620,015 | $229,799 | -$37,046 |
| Total Equity | $992,900 | $985,276 | $1,136,873 | $1,079,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,591 | $7,665 | $7,371 | $7,397 |
| Total Liab. & Tot. Equity | $3,526,200 | $3,526,242 | $3,557,106 | $3,359,787 |
| Net Debt | $1,093,800 | $1,144,927 | $976,651 | $912,513 |