NSYS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2024-03-20 2023-03-17 2022-03-17 2021-03-23 2020-03-19 2019-04-01 2018-03-27 2017-03-08 2016-03-22 2015-03-11 2014-03-07 2013-03-08 2012-03-09 2011-03-11 2010-03-15 2009-03-19 2008-03-17 2007-03-09 2006-03-09 2005-03-17 2004-03-30 2003-03-31 2002-04-01 2001-04-02 2000-03-29 1999-03-31 1998-03-30 1997-03-31 1996-03-29 1994-12-31 1993-12-31
Total Current Assets 58793000 54859000 51774000 41037000 43284000 45856000 37767421 39489737 40372739 37680468 34915842 32691371 37297487 33467996 31884977 37191982 36618349 32752654 32515288 29715808 24339437 22197384 23542367 22173386 16669514 16200000 15900000 12300000 7200000 4100000 4200000
Cash and Short Term Investments 1675000 1027000 643000 352000 351000 480000 472886 268204 887 66371 683000 857000 0 230582 245381 803041 888036 725891 840123 555783 101179 448751 181730 527998 453500 400000 700000 1200000 900000 800000 400000
Cash & Equivalents 1675000 1027000 643000 352000 351000 480000 472886 268204 887 66371 0 0 0 230582 245381 803041 888036 725891 840123 555783 101179 448751 181730 527998 453500 400000 700000 1200000 900000 800000 400000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 33760000 28607000 28455000 21524000 26217000 26524000 17417481 17519319 18431746 17832904 16171022 13607933 16890754 15938278 14537284 13582753 15366965 14702364 14447612 13707099 11255330 7616093 9110730 8580791 5427441 5400000 5000000 3700000 1900000 1200000 1600000
Inventory 21660000 22438000 19434000 13917000 14279000 17004000 18526722 20653841 20185445 18528418 17427470 17664862 19029593 16108773 15806669 20703144 18876464 15976222 15849470 14235716 11594557 12320317 12451479 11595135 8725417 9400000 9200000 6700000 3900000 1500000 1700000
Other Current Assets 1698000 2787000 3242000 5244000 2437000 1848000 1350332 1048373 1754661 1252775 634350 561576 1377140 1190363 1295643 2103044 1486884 1348177 1378083 1217210 1388371 1812223 1798428 1469462 2063156 1000000 1000000 700000 500000 600000 500000
Total Assets 75127000 69540000 67091000 57634000 61410000 59960000 52085475 55516515 56565087 48686312 46075421 44514899 46782143 41560924 41129205 48441092 47000454 41877944 39668551 36881608 31580790 29602400 29507538 28652949 23603716 24700000 24700000 22200000 13200000 6600000 6600000
Total Non-Current Assets 16333999 14680000 15317000 16597000 18126000 14104000 14318054 16026778 16192348 11005844 11159579 11823528 9484656 8092928 9244228 11249110 10382105 9125290 7153263 7165800 7241353 7405016 5965171 6479563 6934202 8500000 8800000 9900000 6000000 2500000 2400000
Property, Plant and Equipment 13430000 14258000 14816000 15424000 14408000 10206000 10203979 10330834 16192348 11005844 11037160 11566315 9083874 7157543 8239161 10245208 8924682 8255168 6682224 6424515 6090317 5949414 5864898 6318412 6441884 6800000 7300000 7900000 3800000 1500000 1600000
Goodwill and Intangible Assets 263000 422000 501000 1173000 3718000 3898000 4114075 5145218 5335873 75006 0 44978 61547 202150 343549 568676 718797 157896 284313 75006 75006 76006 83478 99750 116022 1200000 900000 1000000 1000000 0 0
Goodwill 0 0 0 0 2375000 2375000 2375454 3283454 3283454 75006 0 0 0 0 0 75006 75006 75006 75006 75006 75006 76006 0 0 0 0 0 0 0 0 0
Intangible Assets 263000 422000 501000 1173000 1343000 1523000 1738621 1861764 2052419 0 0 44978 61547 202150 343549 493670 643791 82890 284313 75006 75006 76006 83478 99750 116022 1200000 900000 1000000 1000000 0 0
Long Term Investments 0 0 0 0 0 0 -28446 0 -5684599 0 0 0 0 0 0 0 0 0 0 0 0 0 -1492000 0 0 0 0 0 0 0 0
Other Long Term Assets 2640999 0 0 0 0 0 28446 550726 348726 -75006 122419 212235 339235 733235 661518 435226 738626 712226 186726 666279 1076030 1379596 1508795 61401 376296 500000 600000 1000000 1200000 1000000 800000
Total Current Liabilities 26582000 23002000 22306000 11239000 22232000 24892000 18044966 20305639 19671710 13369831 19366538 20131441 25012055 20403551 18669177 21414198 21805997 20041376 20300960 17965817 7616174 7931326 9083023 12539847 6978325 5200000 6200000 3800000 1900000 1200000 2100000
Accounts Payable 15924000 14792000 12710000 11239000 14014000 18142000 11699220 13825530 13041377 9008426 8185012 9051978 11333013 10727907 9050684 10746206 10627381 10018263 9902998 5602913 4068148 3298474 4866442 5743836 4101981 3200000 3000000 1600000 1100000 600000 1000000
Notes Payable/Short Term Debt 1389000 1545000 1644000 2552000 1415000 1117000 1297958 1565347 1495513 732835 7867159 8376592 10655254 6456881 6504527 5318999 6811285 6218770 6635539 9470873 1360935 1642179 501681 3333401 860079 800000 1500000 1200000 300000 200000 800000
Tax Payables 0 0 0 0 0 0 39511 0 7382 0 0 60878 0 0 0 0 219167 0 317487 0 0 0 538706 0 0 0 0 0 0 0 0
Deferred Revenue 4068000 3407000 0 0 0 -1117000 -1297958 0 -1495513 1 0 0 0 0 0 0 4148164 0 3444936 0 1937091 2640673 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5201000 3258000 7952000 -2552000 6803000 6750000 6306235 4914762 6622951 3628569 3314367 2641993 3023788 3218763 3113966 5348993 0 3804343 0 2892031 250000 350000 3176194 3462610 2016265 1200000 1700000 1000000 500000 400000 300000
Total Liabilities 39783000 41460000 40980000 38916000 41434000 38870000 32259942 33201727 34293231 25857920 24139973 23379668 26276350 22272105 22402353 26023067 26689605 23576085 23015187 21365027 17259510 16512270 18935745 20205383 17225236 16300000 16500000 14700000 5600000 1800000 3100000
Total Non-Current Liabilities 13201000 18458000 18674000 27677000 19202000 13978000 14214976 12896088 14621521 12488089 4773435 3248227 1264295 1868554 3733176 4608869 4883608 3534709 2714227 3399210 9643336 8580944 9852722 7665536 10246911 11100000 10300000 10900000 3700000 600000 1000000
Total Long Term Debt 5815000 16512000 18570000 21786000 19202000 13978000 14214976 12206893 14621521 12070690 4246914 2865899 812917 1731318 3572264 4386064 4840689 3509039 2714227 3399210 9643336 8580944 9791722 7665536 10246911 11100000 10400000 10900000 3800000 700000 900000
Deferred Tax Liabilities Non-Current 240000 0 0 0 0 0 484000 892000 1144000 149000 282000 227000 271000 0 0 69000 0 0 0 0 0 0 61000 0 0 0 0 0 0 0 0
Other Long Term Liabilities 7146000 1946000 104000 5891000 0 0 -484000 -202805 -1144000 268399 244521 155328 180378 137236 160912 153805 42919 25670 0 0 0 0 0 0 0 0 -100000 0 -100000 -100000 100000
Total Equity 35344000 28080000 26111000 18718000 19976000 21090000 19825533 22314788 22271856 22828392 21935448 21135231 20505793 19288819 18726852 22418025 20310849 18301859 16653364 15516581 14321280 13090130 10571793 8447566 6378480 8400000 8200000 7500000 7600000 4800000 3500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 35344000 28080000 26111000 18718000 19976000 21090000 19825533 22314788 22271856 22828392 21935448 21135231 20505793 19288819 18726852 22418025 20310849 18301859 16653364 15516581 14321280 13090130 10571793 8447566 6378480 8400000 8200000 7500000 7600000 4800000 3500000
Retained Earnings (Accumulated Deficit) 18670000 11826000 9816000 2662000 4208000 5436000 3889315 6335090 6291316 6862738 5982721 5195345 4565907 3375977 2869211 6704252 4950403 3403390 2091612 1162831 575502 -57946 -1881218 -3984081 -6027654 -4000000 -4400000 -5000000 -5500000 -6800000 -7900000
Accumulated Other Comprehensive Income/(Loss) -532000 -370000 56000 -37000 -257000 -233000 -100785 -44445 -62936 -62936 -62936 -62936 -62936 -62936 -73909 -89598 -27882 -23179 -21032 -40729 -26688 -7084565 -250000 -4987805 -4004666 -4800000 -3900000 -2900000 0 0 0
Common Stock 27000 27000 27000 27000 27000 27000 27393 27478 27463 27430 27430 27430 27430 27430 27390 27390 27149 26747 26182 25821 25127 24419 23612 23611 23519 0 0 0 0 0 0
Additional Paid in Capital 16929000 16347000 15962000 15816000 15748000 15610000 15759610 15746665 15766013 15751160 15738233 15725392 15725392 15698348 15654160 15525981 15111179 14644901 14306602 14118658 13497339 19958222 12429399 17145841 16137281 17200000 16500000 15400000 12800000 11300000 11100000
Total Liabilities & Shareholders' Equity 75127000 69540000 67091000 57634000 61410000 59960000 52085475 55516515 56565087 48686312 46075421 44514899 46782143 41560924 41129205 48441092 47000454 41877944 39668551 36881608 31580790 29602400 29507538 28652949 23603716 24700000 24700000 22200000 13200000 6600000 6600000
Total Investments 0 0 0 0 0 0 -28446 0 -5684599 0 0 0 0 0 0 0 0 0 0 0 0 0 -1492000 0 0 0 0 0 0 0 0
Total Debt 14176000 18057000 20214000 21786000 20617000 13978000 14214976 13772240 14621521 12803525 12114073 11242491 11468171 8188199 10076791 9705063 11651974 9727809 9349766 12870083 11004271 10223123 10293403 10998937 11106990 11900000 11900000 12100000 4100000 900000 1700000
Net Debt 12501000 17030000 19571000 21434000 20266000 13498000 13742090 13504036 14620634 12737154 12114073 11242491 11468171 7957617 9831410 8902022 10763938 9001918 8509643 12314300 10903092 9774372 10111673 10470939 10653490 11500000 11200000 10900000 3200000 100000 1300000

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