NOA Balance Sheet (2011-2025) | NOA

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Balance Sheet Mar2011 Mar2012 Dec2012 Mar2013 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.73M1.40M1.17M0.59M13.10M0.84M24.24M10.25M6.44M14.78M4.20M33.33M13.17M50.94M65.09M55.75M71.80M
Short-term Investments (Quarter) 3.32M
Cash & Current Investments (Quarter) 0.73M1.40M1.17M0.59M13.10M0.84M24.24M10.25M6.44M14.78M4.20M36.65M13.17M50.94M65.09M55.75M71.80M
Receivables - Net (Quarter) 130.31M213.85M154.22M99.77M66.90M58.57M18.54M42.02M36.84M70.51M50.56M33.17M54.57M61.74M71.88M118.88M106.79M
Receivables - Other (Quarter) 104.40M86.75M80.96M55.79M30.67M38.42M13.16M11.97M16.98M8.09M14.46M5.38M7.74M24.46M25.73M51.49M21.85M
Receivables (Quarter) 234.71M300.59M235.18M155.56M97.57M96.98M31.70M53.99M53.82M78.60M65.02M38.54M62.31M86.21M97.61M170.37M128.65M
Inventory (Quarter) 7.85M11.84M10.94M5.71M5.63M6.56M1.93M2.58M3.74M10.15M16.40M14.69M35.34M36.76M47.72M49.41M54.25M
Current Deferred Tax Assets (Quarter) 1.75M2.99M4.44M33.46M3.51M4.94M
Prepaid Assets (Quarter) 8.39M6.31M4.24M2.48M2.05M1.98M1.26M1.16M1.49M2.83M3.22M3.82M5.42M7.80M5.44M5.49M4.97M
Current Assets (Quarter) 254.94M326.54M256.21M354.16M121.91M132.43M59.26M56.19M69.94M98.27M89.23M91.49M116.76M169.71M216.83M232.98M259.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 326.44M312.37M335.31M272.33M265.01M229.76M193.89M192.26M219.34M400.14M445.20M484.94M508.49M475.77M839.53M896.15M974.41M
Long-Term Investments (Quarter) 1.51M1.57M8.93M34.10M35.49M44.41M55.72M59.82M60.63M50.49M
Goodwill (Quarter) 33.37M32.86M33.20M0.43M0.40M0.39M0.37M0.38M
Intangibles (Quarter) 3.07M4.99M5.12M7.09M8.84M
Goodwill & Intangibles (Quarter) 33.37M32.86M33.20M0.29M3.50M5.39M5.51M7.46M9.23M
Long-Term Deferred Tax (Quarter) 50.63M57.38M57.34M14.57M26.37M31.31M11.87M10.35M8.30M7.02M11.86M12.59M0.29M
Other Non-Current Assets (Quarter) 27.29M19.88M17.67M14.26M11.56M8.59M4.86M3.66M4.41M8.24M5.09M4.86M5.19M4.28M5.25M7.05M3.73M
Non-Current Assets (Quarter) 437.73M422.48M443.52M301.16M302.94M269.67M210.63M1.79M424.34M16.19M552.12M6.04M68.52M17.54M13.03M198.30M
Assets (Quarter) 692.67M749.01M699.73M655.32M424.85M402.10M269.89M262.45M301.98M522.61M600.43M643.61M689.63M721.61M1,135.94M1,213.01M1,304.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 87.28M170.91M110.58M73.21M46.18M51.16M18.76M22.15M27.70M48.08M66.81M31.78M60.49M75.55M107.38M79.28M73.18M
Payables (Quarter) 87.28M170.91M110.58M73.21M46.18M51.16M18.76M22.15M27.70M48.08M66.81M31.78M60.49M75.55M107.38M79.28M73.18M
Accumulated Expenses (Quarter) 33.28M36.75M16.42M32.25M14.92M13.21M5.07M8.38M9.79M14.51M13.30M14.87M26.49M32.26M53.05M55.84M64.04M
Short term Debt (Quarter) 2.51M14.38M3.62M4.23M4.42M6.12M22.73M14.02M12.47M15.62M31.01M59.72M60.27M115.13M
Current Leases (Quarter) 14.30M19.55M18.07M18.04M22.93M24.43M22.12M3.07M2.63M1.82M1.28M1.27M1.07M
Current Deferred Revenue (Quarter) 2.03M7.50M9.84M7.04M6.06M0.34M0.80M0.65M3.05M0.02M1.16M2.66M1.04M0.04M15.01M17.70M
Curent Deferred Tax Liability (Quarter) 28.00M21.48M19.26M13.30M7.66M17.66M
Total Current Liabilities (Quarter) 168.18M254.24M185.88M189.86M89.12M83.92M46.66M55.50M61.07M112.81M119.16M83.98M127.75M141.67M238.01M226.18M294.62M
Non-Current Liabilities
Capital Leases (Quarter) 26.98M36.86M28.72M27.99M29.78M41.15M35.66M32.66M23.55M14.97M
Non-Current Debt (Quarter) 294.94M299.67M313.78M288.62M71.50M56.60M31.53M23.44M55.15M201.50M237.43M261.87M242.79M278.81M449.03M514.98M537.69M
Minority Interest (Quarter) 0.37M
Liabilities from Discontinued Operations (Quarter) 38.57M
Non-Current Deferred Tax Liability (Quarter) 45.07M52.72M58.47M40.92M47.49M23.41M19.83M46.31M30.03M33.93M84.86M49.24M101.13M52.96M133.42M89.75M101.31M
Operating Leases (Quarter) 13.42M10.83M9.09M9.12M8.31M8.19M8.03M
Other Non-Current Liabilities (Quarter) 25.94M5.92M2.99M2.16M8.71M3.05M3.34M6.64M11.08M19.41M18.56M14.46M20.94M13.68M30.12M32.01M16.21M
Total Non-Current Liabilities (Quarter) 517.37M615.48M562.97M526.11M233.25M232.09M137.95M0.90M389.39M1.98M369.06M0.39M0.43M0.08M
Total Liabilities (Quarter) 543.31M621.40M565.96M528.27M241.96M235.14M141.29M143.29M187.12M408.80M463.99M453.04M468.71M496.24M873.97M934.52M977.48M
Shareholder's Equity
Total Debt (Quarter) 297.45M314.06M317.40M292.85M71.50M56.60M35.95M29.56M55.15M224.22M251.46M274.34M258.41M309.81M508.75M575.25M652.83M
Common Equity (Quarter) 149.36M127.61M133.78M127.05M182.88M166.96M128.60M119.17M114.86M113.43M136.44M190.57M220.91M225.37M262.14M278.49M327.44M
Shareholder's Equity (Quarter) 149.36M127.61M133.78M127.05M182.88M166.96M128.60M119.17M114.86M113.81M136.44M190.57M220.91M225.37M262.14M278.49M327.44M
Liabilities and Shareholders Equity (Quarter) 692.67M749.01M699.73M655.32M424.85M402.10M269.89M262.45M301.98M522.61M600.43M643.61M689.63M721.61M1,135.94M1,213.01M1,304.92M
Treasury Shares (Quarter) 0.44M0.46M1.12M0.66M0.56M0.54M0.58M0.84M0.94M0.85M0.49M0.77M0.74M1.04M0.80M0.72M0.62M
Retained Earnings (Quarter) -0.06M-0.02M-184.30M-185.97M-108.14M-103.39M-95.52M-97.69M-100.09M-86.31M-60.49M9.41M51.94M-0.30M-0.79M126.54M