DZSI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
34.35 |
17.86 |
17.13 |
34.16 |
46.67 |
Restricted Cash and Cash Equivalents, Current |
3.97 |
2.94 |
5.86 |
6.34 |
6.81 |
Cash
& Short-term Investments |
38.32 |
20.80 |
22.99 |
40.50 |
53.47 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
16.14 |
19.44 |
12.99 |
9.90 |
10.62 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Accounts Receivable Trade Current |
153.78 |
125.91 |
105.34 |
82.61 |
86.11 |
Contract With Customer Asset Net Current |
0.58 |
0.57 |
1.28 |
0.90 |
2.18 |
Inventories |
78.51 |
84.65 |
69.46 |
66.46 |
56.89 |
Other Current Assets |
154.36 |
126.48 |
106.62 |
83.51 |
88.30 |
Prepaid Expense And Other Assets Current |
8.37 |
8.69 |
12.53 |
13.04 |
5.69 |
Total Current Assets |
295.70 |
260.07 |
224.58 |
213.41 |
214.98 |
Equipment/Property/Plant Net |
9.48 |
9.25 |
9.85 |
10.28 |
9.84 |
Goodwill net |
19.95 |
26.78 |
28.98 |
6.15 |
6.15 |
Intangible Assets |
31.74 |
25.37 |
23.16 |
4.82 |
5.12 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
19.00 |
14.00 |
13.00 |
12.00 |
11.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
12.61 |
12.21 |
15.00 |
11.75 |
12.64 |
Total Assets |
385.01 |
346.07 |
311.82 |
256.31 |
257.67 |
LIABILITIES |
Accounts Payable, Trade, Current |
121.23 |
116.32 |
79.68 |
63.77 |
64.26 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
24.07 |
1.25 |
1.25 |
- |
- |
Other Liabilities, Current |
63.88 |
58.67 |
44.06 |
27.86 |
26.22 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Short Term Debt Related To Bank Trade Facilities And Secured Borrowings |
9.71 |
23.45 |
19.17 |
16.83 |
16.03 |
Operating Lease Liability Current |
4.83 |
4.19 |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
27.56 |
24.03 |
- |
- |
- |
Contract With Customer Liability Noncurrent |
7.86 |
7.77 |
7.86 |
2.88 |
3.04 |
Total Current Liabilities |
209.17 |
176.23 |
124.99 |
91.64 |
90.48 |
Long-term debt |
- |
23.12 |
23.42 |
- |
- |
Other Long-term Debt, Noncurrent OT |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
23.12 |
23.42 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
11.02 |
14.03 |
15.07 |
16.11 |
16.53 |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
22.09 |
22.40 |
24.26 |
17.61 |
18.76 |
Operating Lease Liability Noncurrent |
11.42 |
11.78 |
13.41 |
11.03 |
12.10 |
Total Liabilities |
242.28 |
235.79 |
187.74 |
125.36 |
125.76 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
271.88 |
234.38 |
229.97 |
226.16 |
223.34 |
Retained Earnings / Accumulated Deficit |
-124.83 |
-110.27 |
-96.48 |
-90.45 |
-87.00 |
Other Equity |
-4.35 |
-13.86 |
-9.43 |
-4.79 |
-4.46 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
142.73 |
110.28 |
124.09 |
130.95 |
131.91 |
Liabilities & Stockholder's
Equity |
385.01 |
346.07 |
311.82 |
256.31 |
257.67 |