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

7.94
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
5.40
Today|||52-Week Range
7.94
+24.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash102.5M20.4M19.5M25.5M
 
 
 
 
 
Short Term Investment Cash199.8M-131.1M-294.0M-71.3M
 
 
 
 
 
Cash & Short Term Investments529.5M406.4M102.8M25.9M
 
 
 
 
 
 
ReceivablesReceivables228.9M213.8M436.2M433.4M
 
 
 
 
 
 
InventoriesInventories147.1M78.1M51.7M47.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.7M15.7M35.2M57.8M
 
 
 
 
 
Other Current Assets1.1M893.9K934.3K1.9M
 
 
 
 
 
Current Assets920.3M714.9M626.7M566.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B3.9B3.7B
 
 
 
 
 
Depreciation-1.2B-1.4B-2.4B-2.3B
 
 
 
 
 
Intangible Assets408.5M420.8M1.5B1.4B
 
 
 
 
 
Other Assets408.5M454.3M1.5B1.4B
 
 
 
 
 
Total Assets2.3B2.1B4.0B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable198.7M206.3M409.0M412.3M
 
 
 
 
 
Short Term Debt649.0M478.9M294.1M609.3M
 
 
 
 
 
Accrued Expenses56.7M52.5M179.0M167.3M
 
 
 
 
 
Other Current Liabilities157.4M156.6M344.3M279.7M
 
 
 
 
 
Other Liabilities1.0B859.3M1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt946.9M950.9M1.3B746.0M
 
 
 
 
 
Deferred Taxes-59.3M-59.8M-206.6M-149.9M
 
 
 
 
 
Other Liabilities3.9M8.1M39.6M32.5M
 
 
 
 
 
Total Liabilities2.0B1.8B2.5B2.3B
 
 
 
 
 
 
EquityMinority Interest-909.9K-1.1M-597.3K-487.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity292.1M276.7M1.4B1.3B
 
 
 
 
 
Total Shareholder Equity292.1M276.7M1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--308.7M514.8M512.7M
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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