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Financials

NTZ Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""11 M16 M18 M14 M17 M
Accounts payable78 M68 M74 M89 M78 M
Accounts receivable41 M29 M34 M41 M39 M
Accrued expenses106 M92 M104 M123 M115 M
Additional paid in capital175000.0
Cash and equivalents40 M41 M40 M45 M38 M
CashCashEquivalentsAndShortTermInvestments40 M41 M40 M45 M38 M
CashEquivalents2 M2 M2 M2 M
Common stock equity137 M103 M74 M82 M88 M
Cost in excess4 M4 M2 M
CurrentCapitalLeaseObligation57 M11 M10 M11 M11 M
CurrentDeferredTaxesAssets2 M2 M2 M2 M
CurrentDeferredTaxesLiabilities42000.0430000.01 M996000.0996000.0
CurrentProvisions4 M4 M4 M3 M3 M
Deferred revenues12 M14 M17 M22 M18 M
EmployeeBenefits17 M16 M16 M16 M13 M
Finished goods43 M37 M30 M33 M
Float term debt10 M14 M9 M14 M11 M
GoodwillAndOtherIntangibleAssets6 M6 M4 M4 M4 M
Gross fixed assets (Plant Property & Equipment)167 M157 M134 M134 M127 M
Inventories84 M70 M64 M80 M70 M
Invested capital171 M141 M108 M96 M124 M
LongTermCapitalLeaseObligation46 M43 M47 M41 M
LongTermDebtAndCapitalLeaseObligation10 M60 M52 M60 M53 M
LongTermProvisions15 M13 M14 M11 M9 M
Minority interest2 M2 M1 M2 M5 M
Net fixed assets (net PP&E)167 M157 M134 M134 M127 M
Non-current deferred income taxes2 M2 M3 M2 M
NonCurrentDeferredAssets475000.0513000.0531000.0886000.01 M
NonCurrentDeferredLiabilities10 M9 M8 M7 M7 M
NonCurrentDeferredTaxesAssets475000.0513000.0531000.0886000.01 M
NonCurrentPensionAndOtherPostretirementBenefitPlans17 M16 M16 M16 M13 M
NonCurrentPrepaidAssets1 M
Number of employees4262.04262.04262.04262.04262.0
Other current assets8 M9 M15 M12 M9 M
Other equity adjustments17 M17 M13 M17 M23 M
Other non-current assets3 M3 M2 M1 M1 M
Other non-current liabilities14 M69 M71 M13 M12 M
Other receivable10 M8 M10 M11 M16 M
OtherCurrentLiabilities90 M26 M32 M92 M84 M
OtherPayable27 M22 M28 M31 M34 M
Payables106 M92 M104 M123 M115 M
Prepaid expenses3 M5 M5 M5 M
Retained earnings64 M31 M6 M10 M9 M
Short term debt11 M4 M7 M4 M6 M
TaxesReceivable2 M1 M1 M2 M2 M
Total assets373 M369 M356 M390 M369 M
Total current assets207 M157 M172 M200 M191 M
Total current liabilities168 M152 M177 M199 M181 M
Total equity137 M103 M74 M82 M88 M
Total liabilities235 M265 M281 M306 M276 M
Total non-current assets166 M213 M184 M190 M178 M
Total non-current liabilities66 M113 M104 M107 M95 M
TotalEquityGrossMinority138 M105 M75 M84 M93 M
TotalEquityGrossMinorityInterest138 M105 M75 M84 M93 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest373 M369 M356 M390 M369 M
TotalNonCurrentLiabilitiesNetMinorityInteres66 M113 M104 M107 M95 M
TotalTaxPayable880000.01 M1 M3 M2 M
UnrealizedGainLoss17 M17 M13 M17 M23 M
Work in progress11 M9 M9 M10 M
Working capital39 M5 M-5 M2 M10 M
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Ankur Mohan MarketXLS
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