Financial Statements — NTZ
Balance Sheet
(in millions EUR)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 20.32 | 33.61 | 54.48 | 53.47 | 48.19 | 39.80 |
| Inventory | 62.82 | 62.09 | 70.12 | 80.21 | 63.91 | 69.69 |
| Total Current Assets | 143.43 | 149.73 | 191.02 | 200.40 | 172.05 | 156.86 |
| Goodwill | -- | -- | -- | -- | 1.92 | 4.07 |
| Total Non-current Assets | 175.60 | 188.62 | 177.58 | 189.64 | 183.95 | 212.53 |
| Total Assets | 319.02 | 338.35 | 368.61 | 390.03 | 356.00 | 369.39 |
| Short-term Debt | -- | 2.98 | -- | -- | -- | -- |
| Total Current Liabilities | 158.35 | 154.66 | 180.78 | 198.70 | 176.66 | 151.96 |
| Total Non-current Liabilities | 102.47 | 110.40 | 95.27 | 107.48 | 103.98 | 112.62 |
| Total Liabilities | 260.82 | 265.06 | 276.05 | 306.19 | 280.64 | 264.58 |
| Retained Earnings | (21.73) | (6.58) | 9.49 | 10.03 | 6.45 | 31.13 |
| Total Stockholder Equity | 58.21 | 73.29 | 92.56 | 83.85 | 75.36 | 104.82 |
Income Statement
(in millions EUR) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 318.80 | 328.62 | 468.49 | 427.38 | 328.34 | 386.96 |
| Cost of Revenue* | 203.10 | 215.76 | 304.15 | 273.58 | 225.15 | 271.93 |
| Gross Profit | 115.70 | 112.86 | 164.33 | 153.80 | 103.19 | 115.03 |
| Research & Development | -- | -- | 3.52 | 3.27 | 3.14 | 3.70 |
| Selling, General & Admin | 35.99 | 37.61 | 35.47 | 33.30 | 29.44 | 34.03 |
| Total Operating Expenses* | 121.97 | 122.35 | 155.88 | 148.92 | 113.80 | 137.52 |
| Operating Income | (6.27) | (9.50) | 8.45 | 4.88 | (10.60) | (22.49) |
| Pretax Income | (14.70) | (15.07) | 3.56 | 8.77 | (20.56) | (31.34) |
| Tax Provision | 0.68 | 1.09 | 2.27 | 4.39 | 4.34 | 2.34 |
| Net Income | (15.38) | (16.16) | 1.29 | 4.39 | (24.91) | (33.68) |
| Basic EPS | (0.28) | (0.29) | (0.01) | 0.07 | (0.45) | (0.61) |
| Diluted EPS | (0.28) | (0.29) | (0.01) | 0.07 | (0.45) | (0.61) |
* Derived from reported values
Cash Flow Statement
(in millions EUR)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 1.72 | 3.21 | 18.71 | 0.54 | 12.27 | 4.65 |
| Investing Cash Flow | (4.32) | (7.88) | (4.65) | 7.02 | 2.35 | (3.32) |
| Financing Cash Flow | (12.76) | (15.70) | (13.53) | (2.02) | (5.58) | (24.17) |
