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
7.92
+24.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash58.6M51.6M25.5M11.6M
 
 
 
 
 
Short Term Investment Cash32.3M-13.1M-19.2M-12.9M
 
 
 
 
 
Cash & Short Term Investments58.6M52.1M25.9M12.0M
 
 
 
 
 
 
ReceivablesReceivables493.1M442.6M433.4M391.4M
 
 
 
 
 
 
InventoriesInventories51.2M43.9M47.2M46.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.7M56.2M57.8M68.0M
 
 
 
 
 
Other Current Assets928.3K856.5K1.9M1.7M
 
 
 
 
 
Current Assets644.6M595.6M566.3M519.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.7B3.7B3.3B
 
 
 
 
Depreciation---2.3B-2.3B-2.1B
 
 
 
 
Intangible Assets1.5B1.5B1.4B1.3B
 
 
 
 
 
Other Assets1.5B1.5B1.4B1.3B
 
 
 
 
 
Total Assets3.9B3.7B3.6B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable389.6M397.3M412.3M50.6M
 
 
 
 
 
Short Term Debt581.8M383.0M609.3M363.5M
 
 
 
 
 
Accrued Expenses216.8M194.9M167.3M182.8M
 
 
 
 
 
Other Current Liabilities340.7M329.3M279.7M567.3M
 
 
 
 
 
Other Liabilities1.3B1.1B1.3B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt966.3M1.0B746.0M840.8M
 
 
 
 
 
Deferred Taxes-163.2M-153.9M-149.9M-129.3M
 
 
 
 
 
Other Liabilities48.3M44.6M32.5M34.7M
 
 
 
 
 
Total Liabilities2.5B2.4B2.3B2.0B
 
 
 
 
 
 
EquityMinority Interest-149.7K-3.9K-47.0K-25.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.3B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.3B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding514.6M513.2M512.7M514.5M
 
 
 
 
 
 
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