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

6.50
Delayed Data
As of Feb 25
 0.00 / 0.00%
Today’s Change
5.40
Today|||52-Week Range
7.90
+1.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash31.6M58.6M51.6M--
 
 
 
 
Short Term Investment Cash-71.3M32.3M-13.1M--
 
 
 
 
Cash & Short Term Investments31.6M58.6M52.1M25.5M
 
 
 
 
 
 
ReceivablesReceivables454.0M493.1M442.6M440.7M
 
 
 
 
 
 
InventoriesInventories52.6M51.2M43.9M39.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses39.0M40.7M56.2M--
 
 
 
 
Other Current Assets934.5K928.3K856.5K60.1M
 
 
 
 
 
Current Assets578.0M644.6M595.6M566.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----3.7B--
 
 
Depreciation-----2.3B--
 
 
Intangible Assets1.6B1.5B1.5B1.4B
 
 
 
 
 
Other Assets1.6B1.5B1.5B1.4B
 
 
 
 
 
Total Assets3.9B3.9B3.7B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable391.1M389.6M397.3M474.0M
 
 
 
 
 
Short Term Debt468.0M581.8M383.0M609.3M
 
 
 
 
 
Accrued Expenses200.9M216.8M194.9M197.5M
 
 
 
 
 
Other Current Liabilities324.9M340.7M329.3M232.6M
 
 
 
 
 
Other Liabilities1.2B1.3B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B966.3M1.0B746.0M
 
 
 
 
 
Deferred Taxes-175.6M-163.2M-153.9M-170.7M
 
 
 
 
 
Other Liabilities41.2M48.3M44.6M214.5M
 
 
 
 
 
Total Liabilities2.4B2.5B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest-412.2K-149.7K-3.9K--
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.5B1.4B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.4B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding514.4M514.6M513.2M--
 
 
 
 
 
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