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

8.30
Delayed Data
As of Sep 02
 0.00 / 0.00%
Today’s Change
5.53
Today|||52-Week Range
8.59
+29.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash51.6M25.5M11.6M9.9M
 
 
 
 
 
Short Term Investment Cash-13.1M-19.2M-12.9M--
 
 
 
 
Cash & Short Term Investments52.1M25.9M12.0M9.9M
 
 
 
 
 
 
ReceivablesReceivables442.6M433.4M391.4M433.0M
 
 
 
 
 
 
InventoriesInventories43.9M47.2M46.1M45.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses56.2M57.8M68.0M--
 
 
 
 
Other Current Assets856.5K1.9M1.7M85.2M
 
 
 
 
 
Current Assets595.6M566.3M519.2M573.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.7B3.3B--
 
 
 
 
Depreciation-2.3B-2.3B-2.1B--
 
 
 
 
Intangible Assets1.5B1.4B1.3B1.3B
 
 
 
 
 
Other Assets1.5B1.4B1.3B1.3B
 
 
 
 
 
Total Assets3.7B3.6B3.2B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable397.3M412.3M50.6M430.4M
 
 
 
 
 
Short Term Debt383.0M609.3M363.5M192.2M
 
 
 
 
 
Accrued Expenses194.9M167.3M182.8M166.1M
 
 
 
 
 
Other Current Liabilities329.3M279.7M567.3M200.6M
 
 
 
 
 
Other Liabilities1.1B1.3B1.0B843.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B746.0M840.8M1.2B
 
 
 
 
 
Deferred Taxes-153.9M-149.9M-129.3M-143.4M
 
 
 
 
 
Other Liabilities44.6M32.5M34.7M200.4M
 
 
 
 
 
Total Liabilities2.4B2.3B2.0B2.2B
 
 
 
 
 
 
EquityMinority Interest-3.9K-47.0K-25.5K-111.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.3B1.3B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding513.2M512.7M514.5M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.