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Nos SGPS SA (OTC Pink - Current Information:ZONMY)

6.00
Delayed Data
As of Jul 20
 0.00 / 0.00%
Today’s Change
6.00
Today|||52-Week Range
8.59
-25.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash20.4M19.5M25.5M10.8M
 
 
 
 
 
Short Term Investment Cash-131.1M-294.0M-71.3M-12.3M
 
 
 
 
 
Cash & Short Term Investments406.4M102.8M25.9M10.8M
 
 
 
 
 
 
ReceivablesReceivables213.8M436.2M433.4M387.3M
 
 
 
 
 
 
InventoriesInventories78.1M51.7M47.2M38.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.7M35.2M57.8M70.2M
 
 
 
 
 
Other Current Assets893.9K934.3K1.9M0.00
 
 
 
 
Current Assets714.9M626.7M566.3M506.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B3.9B3.7B3.5B
 
 
 
 
 
Depreciation-1.4B-2.4B-2.3B-2.2B
 
 
 
 
 
Intangible Assets420.8M1.5B1.4B1.3B
 
 
 
 
 
Other Assets454.3M1.5B1.4B1.3B
 
 
 
 
 
Total Assets2.1B4.0B3.6B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable206.3M409.0M412.3M355.7M
 
 
 
 
 
Short Term Debt478.9M294.1M609.3M193.4M
 
 
 
 
 
Accrued Expenses52.5M179.0M167.3M162.5M
 
 
 
 
 
Other Current Liabilities156.6M344.3M279.7M246.6M
 
 
 
 
 
Other Liabilities859.3M1.1B1.3B828.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt950.9M1.3B746.0M1.1B
 
 
 
 
 
Deferred Taxes-59.8M-206.6M-149.9M-118.2M
 
 
 
 
 
Other Liabilities8.1M39.6M32.5M13.9M
 
 
 
 
 
Total Liabilities1.8B2.5B2.3B2.1B
 
 
 
 
 
 
EquityMinority Interest-1.1M-597.3K-487.6K-251.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity276.7M1.4B1.3B1.1B
 
 
 
 
 
Total Shareholder Equity276.7M1.4B1.3B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding308.7M514.8M512.7M513.5M
 
 
 
 
 
 
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