NZI — Nzi Technical Protection SL Balance Sheet
0.000.00%
- €19.62m
- €18.48m
- €6.34m
- 49
- 23
- 72
- 42
Annual balance sheet for Nzi Technical Protection SL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.565 | 0.319 | 0.663 | 2.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1 | 0.946 | 0.329 | 0.904 |
| Total Inventory | ||||
| Total Current Assets | 3.05 | 3.41 | 2.81 | 4.81 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.723 | 0.535 | 0.652 | 0.789 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4.67 | 4.21 | 3.88 | 6.2 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.73 | 2.22 | 1.33 | 1.18 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.28 | 3.38 | 2.37 | 1.87 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.39 | 0.83 | 1.5 | 4.32 |
| Total Liabilities & Shareholders' Equity | 4.67 | 4.21 | 3.88 | 6.2 |
| Total Common Shares Outstanding |