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Financial Statements — NTZ
Balance Sheet
(in millions EUR)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 20.32 | 33.61 | 54.48 | 53.47 |
| Inventory | 62.82 | 62.09 | 70.12 | 80.21 |
| Total Current Assets | 143.43 | 149.73 | 191.02 | 200.40 |
| Total Non-current Assets | 175.60 | 188.62 | 177.58 | 189.64 |
| Total Assets | 319.02 | 338.35 | 368.61 | 390.03 |
| Short-term Debt | -- | 2.98 | -- | -- |
| Total Current Liabilities | 158.35 | 154.66 | 180.78 | 198.70 |
| Total Non-current Liabilities | 102.47 | 110.40 | 95.27 | 107.48 |
| Total Liabilities | 260.82 | 265.06 | 276.05 | 306.19 |
| Retained Earnings | (21.73) | (6.58) | 9.49 | 10.03 |
| Total Stockholder Equity | 58.21 | 73.29 | 92.56 | 83.85 |
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