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

5.98
Data as of Sep 19
 +0.032 / +0.54%
Today’s Change
5.40
Today|||52-Week Range
7.90
-18.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash8.5M102.5M20.4M19.5M
 
 
 
 
 
Short Term Investment Cash134.1M199.8M-131.1M-294.0M
 
 
 
 
 
Cash & Short Term Investments355.0M529.5M406.4M102.8M
 
 
 
 
 
 
ReceivablesReceivables203.0M228.9M213.8M436.2M
 
 
 
 
 
 
InventoriesInventories132.6M147.1M78.1M51.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.4M13.7M15.7M35.2M
 
 
 
 
 
Other Current Assets909.9K1.1M893.9K934.3K
 
 
 
 
 
Current Assets712.9M920.3M714.9M626.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.1B2.2B3.9B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.4B-2.4B
 
 
 
 
 
Intangible Assets451.7M408.5M420.8M1.5B
 
 
 
 
 
Other Assets454.1M408.5M454.3M1.5B
 
 
 
 
 
Total Assets2.2B2.3B2.1B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable178.8M198.7M206.3M409.0M
 
 
 
 
 
Short Term Debt124.2M649.0M478.9M294.1M
 
 
 
 
 
Accrued Expenses74.4M56.7M52.5M179.0M
 
 
 
 
 
Other Current Liabilities209.5M157.4M156.6M344.3M
 
 
 
 
 
Other Liabilities534.9M1.0B859.3M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B946.9M950.9M1.3B
 
 
 
 
 
Deferred Taxes-61.4M-59.3M-59.8M-206.6M
 
 
 
 
 
Other Liabilities10.6M3.9M8.1M39.6M
 
 
 
 
 
Total Liabilities1.9B2.0B1.8B2.5B
 
 
 
 
 
 
EquityMinority Interest-1.8M-909.9K-1.1M-597.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity322.4M292.1M276.7M1.4B
 
 
 
 
 
Total Shareholder Equity322.4M292.1M276.7M1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----308.7M514.8M
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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