NOS S.G.P.S. S.A. (ZONNF)

PNK: ZONNF · Real-Time Price · USD

3.60

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

NOS S.G.P.S. S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.08M	18.16M	15.21M	2.5M	143.49M	12.82M	2.18M	2.98M	2.31M
Short-Term Investments	n/a	-5.39M	-16.52M	-6.9M	-8.14M	-167.97M	-171.2M	-177.64M	-10.78M
Long-Term Investments	n/a	40.85M	60.73M	27.06M	19.62M	186.65M	190.99M	214.95M	18.74M
Other Long-Term Assets	213.77M	245.27M	160.96M	162.27M	162.27M	2K	1K	-170.65M	1K
Receivables	413.23M	410.7M	391.11M	392.39M	360.04M	437.98M	443.83M	448.32M	364.5M
Inventory	41.24M	48.22M	67.22M	44.01M	43.63M	34.08M	38.88M	32.04M	51.04M
Other Current Assets	62.4M	69.69M	40.07M	34.75M	34.45M	39.9M	19.55M	44.2M	94.7M
Total Current Assets	534.71M	574.23M	537.74M	506.48M	615.17M	553.83M	530.37M	544.91M	529.64M
Property-Plant & Equipment	1.4B	1.4B	1.4B	1.28B	1.25B	1.25B	1.05B	1.14B	1.16B
Goodwill & Intangibles	1.15B	1.21B	1.21B	1.21B	1.04B	1.01B	1.06B	1.14B	1.16B
Total Long-Term Assets	2.83B	2.89B	2.93B	2.75B	2.56B	2.53B	2.4B	2.42B	2.45B
Total Assets	3.36B	3.47B	3.46B	3.26B	3.17B	3.09B	2.93B	2.97B	2.98B
Account Payables	190.16M	243.99M	253.35M	279.14M	252.61M	259.5M	252.64M	222.84M	232.31M
Deferred Revenue	n/a	92.55M	38.03M	35.43M	33.04M	341.41M	46.08M	19.22M	23.96M
Short-Term Debt	164.04M	157.69M	352.97M	235.74M	100.78M	84.62M	220.87M	183.57M	196.42M
Other Current Liabilities	266.39M	110.85M	251.21M	205.5M	143.36M	196.37M	191.78M	185.08M	152.15M
Total Current Liabilities	792.44M	801.97M	1.02B	889.95M	728.59M	742.51M	802.03M	753.02M	760.85M
Long-Term Debt	757.56M	949.82M	654.46M	806.86M	854.55M	1.02B	825.4M	870.34M	871.78M
Other Long-Term Liabilities	167.29M	175.42M	123.4M	79.35M	114.56M	99.75M	149.87M	162.11M	182.35M
Total Long-Term Liabilities	1.48B	1.67B	1.39B	1.41B	1.49B	1.33B	1.04B	1.13B	1.17B
Total Liabilities	2.27B	2.47B	2.41B	2.3B	2.22B	2.08B	1.84B	1.88B	1.93B
Total Debt	1.55B	1.73B	1.64B	1.58B	1.53B	1.36B	1.13B	1.16B	1.2B
Common Stock	855.17M	855.17M	855.17M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M
Retained Earnings	272.26M	181M	224.57M	144.16M	92M	143.49M	141.41M	124.09M	90.38M
Comprehensive Income	n/a	n/a	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M
Shareholders Equity	1.08B	988.1M	1.05B	956.62M	949.55M	1.01B	1.08B	1.08B	1.04B
Total Investments	47.41M	35.47M	44.21M	20.16M	11.48M	18.68M	19.79M	37.31M	7.96M