NTUS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30
Report Filing:	2022-05-06	2022-02-25	2021-11-05	2021-08-06	2021-05-07	2021-02-26	1234
Total Current Assets	286768000	277291000	261671000	245699000	265819000	271702000	1234
Cash and Short Term Investments	84285000	75595000	68779000	62494000	80549000	82082000	1234
Cash & Equivalents	84285000	75595000	68779000	62494000	80549000	82082000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	103714000	111760000	97370000	92793000	91326000	93133000	1234
Inventory	72238000	67745000	71545000	68350000	69467000	75650000	1234
Other Current Assets	26531000	22191000	23977000	22062000	24477000	20837000	1234
Total Assets	568083000	564288000	561251000	556218000	581368000	600394000	1234
Total Non-Current Assets	281315000	286997000	299580000	310519000	315549000	328692000	1234
Property, Plant and Equipment	29418000	31071000	32783000	34498000	34058000	36185000	1234
Goodwill and Intangible Assets	208119000	0	222895000	230536000	234762000	244040000	1234
Goodwill	148304000	0	149293000	150482000	149761000	151299000	1234
Intangible Assets	59815000	0	73602000	80054000	85001000	92741000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	43778000	255926000	43902000	45485000	46729000	48467000	1234
Total Current Liabilities	112855000	114601000	103801000	102463000	136476000	145752000	1234
Accounts Payable	34342000	36405000	28322000	26892000	24486000	23429000	1234
Notes Payable/Short Term Debt	4482000	4964000	5167000	5853000	42529000	50000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	26846000	25097000	25737000	24465000	23669000	21308000	1234
Other Current Liabilities	47185000	48135000	44575000	45253000	45792000	51015000	1234
Total Liabilities	137189000	139538000	138729000	138391000	172436000	189300000	1234
Total Non-Current Liabilities	24334000	24937000	34928000	35928000	35960000	43548000	1234
Total Long Term Debt	5755000	6567000	7370000	8061000	8181000	5840000	1234
Deferred Tax Liabilities Non-Current	1451000	1133000	9826000	10038000	9915000	10298000	1234
Other Long Term Liabilities	17128000	17237000	17732000	17829000	17864000	27410000	1234
Total Equity	430894000	424750000	422522000	417827000	408932000	411094000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	430894000	424750000	422522000	417827000	408932000	411094000	1234
Retained Earnings (Accumulated Deficit)	86389000	0	82742000	77169000	73705000	71309000	1234
Accumulated Other Comprehensive Income/(Loss)	-14814000	-13473000	-10677000	-7160000	-9469000	-3043000	1234
Common Stock	359319000	0	350457000	347818000	344696000	342828000	1234
Additional Paid in Capital	0	438223000	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	568083000	564288000	561251000	556218000	581368000	600394000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	10237000	11531000	12537000	13914000	50710000	55840000	1234
Net Debt	-74048000	-64064000	-56242000	-48580000	-29839000	-26242000	1234

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