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 | $18 | $15 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413 | $415 | $391 | $392 |
| Inventory | $41 | $48 | $67 | $44 |
| Other Curr. Assets | $71 | $81 | $76 | $66 |
| Total Curr. Assets | $535 | $574 | $538 | $506 |
| Property Plant & Equip (Net) | $1,399 | $1,401 | $1,405 | $1,277 |
| Goodwill | $641 | $641 | $641 | $641 |
| Intangibles | $504 | $567 | $568 | $564 |
| Long-Term Investments | $40 | $41 | $61 | $27 |
| Tax Assets | $66 | $0 | $90 | $81 |
| Other NC Assets | $174 | $245 | $161 | $162 |
| Total NC Assets | $2,825 | $2,895 | $2,926 | $2,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,360 | $3,469 | $3,463 | $3,259 |
| Liabilities | – | – | – | – |
| Payables | $190 | $244 | $253 | $279 |
| Short-Term Debt | $242 | $237 | $427 | $301 |
| Tax Payable | $57 | $23 | $39 | $62 |
| Deferred Revenue | $0 | $93 | $38 | $35 |
| Other Curr. Liab. | $303 | $205 | $305 | $213 |
| Total Curr. Liab. | $792 | $802 | $1,024 | $890 |
| LT Debt | $1,306 | $1,497 | $1,210 | $1,276 |
| Deferred Rev, NC | $0 | $0 | $3 | $4 |
| Deferred Tax Liab, NC | $7 | $0 | $50 | $5 |
| Other NC Liab. | $167 | $175 | $123 | $79 |
| Total NC Liab. | $1,480 | $1,672 | $1,387 | $1,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $627 | $626 | $630 | $534 |
| Total Liabilities | $2,273 | $2,474 | $2,411 | $2,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $855 | $855 | $855 | $5 |
| Retained Earnings | $272 | $181 | $225 | $144 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | -$48 | -$48 | -$35 | $807 |
| Total Equity | $1,080 | $988 | $1,046 | $957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $3,360 | $3,469 | $3,463 | $3,259 |
| Net Debt | $1,539 | $1,716 | $1,622 | $1,574 |