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

6.70
Delayed Data
As of Jun 30
 0.00 / 0.00%
Today’s Change
6.42
Today|||52-Week Range
8.59
-16.46%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash9.9M14.5M10.8M2.0M
 
 
 
 
 
Short Term Investment Cash-1.1M5.0M-3.3M-9.0M
 
 
 
 
 
Cash & Short Term Investments9.9M14.5M10.8M2.0M
 
 
 
 
 
 
ReceivablesReceivables433.0M420.8M387.3M424.1M
 
 
 
 
 
 
InventoriesInventories45.0M37.3M38.2M44.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses83.5M71.7M70.2M95.2M
 
 
 
 
 
Other Current Assets1.8M780.3K0.0027.6M
 
 
 
 
Current Assets573.1M545.1M506.6M593.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.6B3.5B3.6B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.2B-2.3B
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets3.4B3.3B3.2B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable381.3M365.3M355.7M347.1M
 
 
 
 
 
Short Term Debt192.2M152.9M193.4M181.5M
 
 
 
 
 
Accrued Expenses166.1M189.8M162.5M198.0M
 
 
 
 
 
Other Current Liabilities249.7M293.8M246.6M276.0M
 
 
 
 
 
Other Liabilities843.9M814.5M828.0M837.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B1.1B1.1B
 
 
 
 
 
Deferred Taxes-126.4M-120.2M-118.2M-122.8M
 
 
 
 
 
Other Liabilities34.3M19.8M13.9M26.2M
 
 
 
 
 
Total Liabilities2.2B2.2B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest-133.2K-7.8K-99.6K-41.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding514.6M514.0M513.5M514.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.