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

7.11
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
6.12
Today|||52-Week Range
8.59
-11.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash25.5M11.6M9.9M14.5M
 
 
 
 
 
Short Term Investment Cash-19.2M-12.9M-1.1M5.0M
 
 
 
 
 
Cash & Short Term Investments25.9M12.0M9.9M14.5M
 
 
 
 
 
 
ReceivablesReceivables433.4M391.4M433.0M420.8M
 
 
 
 
 
 
InventoriesInventories47.2M46.1M45.0M37.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses57.8M68.0M83.5M71.7M
 
 
 
 
 
Other Current Assets1.9M1.7M1.8M780.3K
 
 
 
 
 
Current Assets566.3M519.2M573.1M545.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.3B3.5B3.6B
 
 
 
 
 
Depreciation-2.3B-2.1B-2.2B-2.3B
 
 
 
 
 
Intangible Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
Total Assets3.6B3.2B3.4B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable412.3M50.6M381.3M365.3M
 
 
 
 
 
Short Term Debt609.3M363.5M192.2M152.9M
 
 
 
 
 
Accrued Expenses167.3M182.8M166.1M189.8M
 
 
 
 
 
Other Current Liabilities279.7M567.3M249.7M293.8M
 
 
 
 
 
Other Liabilities1.3B1.0B843.9M814.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt746.0M840.8M1.2B1.1B
 
 
 
 
 
Deferred Taxes-149.9M-129.3M-126.4M-120.2M
 
 
 
 
 
Other Liabilities32.5M34.7M34.3M19.8M
 
 
 
 
 
Total Liabilities2.3B2.0B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest-47.0K-25.5K-133.2K-7.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding512.7M514.5M514.6M514.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.