Also trades as: NOS.LS (LIS) · $vol 3M
ZONNF OTC
Nos, S.g.p.s., S.a.
1W: +0.0%
1M: +4.1%
3M: -3.2%
YTD: +35.1%
1Y: +43.5%
3Y: +90.5%
5Y: +46.4%
$5.81
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.4B
-3.1% ▼
5Y CAGR: +1.7%
Total Liabilities
$2.3B
-8.1% ▼
5Y CAGR: +1.8%
Shareholders Equity
$1.1B
+9.3% ▲
5Y CAGR: +1.4%
Cash & Investments
$9M
-50.0% ▼
5Y CAGR: -6.7%
Total Debt
$1.5B
-10.7% ▼
5Y CAGR: +2.6%
Net Debt
$1.5B
-10.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143M | $3M | $15M | $18M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $143M | $3M | $15M | $18M | $9M |
| Net Receivables | $360M | $392M | $391M | $415M | $413M |
| Inventory | $44M | $44M | $67M | $48M | $41M |
| Other Current Assets | $34M | $35M | $40M | $70M | $62M |
| Total Current Assets | $615M | $506M | $538M | $574M | $535M |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| Goodwill & Intangibles | $1.0B | $1.2B | $1.2B | $1.2B | $1.1B |
| Long-Term Investments | $20M | $27M | $61M | $41M | $40M |
| Other Non-Current Assets | $162M | $162M | $161M | $245M | $174M |
| Total Non-Current Assets | $2.6B | $2.8B | $2.9B | $2.9B | $2.8B |
| Total Assets | $3.2B | $3.3B | $3.5B | $3.5B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $253M | $279M | $253M | $244M | $190M |
| Short-Term Debt | $101M | $236M | $353M | $158M | $164M |
| Deferred Revenue | $33M | $35M | $38M | $93M | $0 |
| Other Current Liabilities | $143M | $205M | $251M | $111M | $266M |
| Total Current Liabilities | $729M | $890M | $1.0B | $802M | $792M |
| Long-Term Debt | $855M | $807M | $654M | $950M | $758M |
| Other Non-Current Liab. | $115M | $79M | $123M | $175M | $167M |
| Total Non-Current Liabilities | $1.5B | $1.4B | $1.4B | $1.7B | $1.5B |
| Total Liabilities | $2.2B | $2.3B | $2.4B | $2.5B | $2.3B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $855M | $855M | $855M |
| Retained Earnings | $92M | $144M | $225M | $181M | $272M |
| Accumulated OCI | $0 | $0 | $1M | $0 | $0 |
| Total Stockholders Equity | $950M | $957M | $1.0B | $988M | $1.1B |
| Total Liabilities & Equity | $3.2B | $3.3B | $3.5B | $3.5B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.6B | $1.6B | $1.7B | $1.5B |
| Net Debt | $1.4B | $1.6B | $1.6B | $1.7B | $1.5B |
| Total Investments | $20M | $27M | $44M | $35M | $40M |