Sonaecom, S.G.P.S., S.A. (SNC.LS)
EUR 2.22
(0.0%)
EUR 2.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.37 Billion | 1.31 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion |
| Total Current Assets | 171.39 Million | 394.63 Million | 326.17 Million | 280.68 Million | 305.59 Million | 307.71 Million |
| Cash And Short Term Investments | 144.08 Million | 381.29 Million | 289.33 Million | 233.7 Million | 255.87 Million | 229.03 Million |
| Cash and Cash Equivalents | 144.08 Million | 381.29 Million | 289.33 Million | 233.7 Million | 255.87 Million | 229.03 Million |
| Short Term Investments | - | -1.63 Million | -1.47 Million | -2.5 Million | -5.79 Million | -1.04 Million |
| Net Receivables | 4.6 Million | 12.59 Million | 28.1 Million | 46.31 Million | 49.44 Million | 62 Million |
| Inventory | 394.86 Thousand | 376.78 Thousand | 229.65 Thousand | 251.82 Thousand | 240.36 Thousand | 369.87 Thousand |
| Other Current Assets | 22.3 Million | 352.47 Thousand | 8.43 Million | 406.17 Thousand | 25.1 Thousand | 632.7 Thousand |
| Total Non-Current Assets | 1.21 Billion | 978 Million | 990.68 Million | 966.8 Million | 897.41 Million | 895.38 Million |
| Net PPE | 4.51 Million | 5.14 Million | 11.06 Million | 12.64 Million | 12.54 Million | 4.04 Million |
| Good Will And Intangible Assets | 2.68 Million | 3.84 Million | 21.93 Million | 22.76 Million | 24.98 Million | 62.92 Million |
| Good Will | 1.16 Million | 1.16 Million | 14.52 Million | 14.52 Million | 14.52 Million | 37.31 Million |
| Intangible Assets | 1.51 Million | 2.67 Million | 7.4 Million | 8.24 Million | 10.46 Million | 25.6 Million |
| Long-Term Investments | 1.18 Billion | 955.93 Million | 936.08 Million | 909.92 Million | 854.69 Million | 817.54 Million |
| Tax Assets | 11.16 Million | 10.85 Million | 15.95 Million | 16.38 Million | 4.25 Million | 10.27 Million |
| Other Non Current Assets | 7.37 Million | 2.22 Million | 5.65 Million | 5.09 Million | 935.51 Thousand | 600.06 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.42 Million | 64.66 Million | 110.04 Million | 132.99 Million | 130.48 Million | 127.76 Million |
| Total Current Liabilities | 16.58 Million | 22.8 Million | 53.34 Million | 61.44 Million | 58.76 Million | 79.45 Million |
| Account Payables | 1.7 Million | 1.55 Million | 12.06 Million | 16.88 Million | 19.04 Million | 18.93 Million |
| Tax Payables | - | 499.16 Thousand | 2.21 Million | 3.47 Million | 3.45 Million | 4.15 Million |
| Short Term Debt | 1.69 Million | 1.61 Million | 6.18 Million | 4.95 Million | 4.97 Million | 5.63 Million |
| Deferred Revenue | 1.29 Million | 1.22 Million | 12.07 Million | 31.97 Million | 29.86 Million | 4.15 Million |
| Other Current Liabilities | 11.88 Million | 18.41 Million | 23.01 Million | 7.62 Million | 4.88 Million | 50.73 Million |
| Total Non Current Liabilities | 39.84 Million | 41.85 Million | 56.69 Million | 71.54 Million | 71.72 Million | 48.31 Million |
| Long-Term Debt | 4.1 Million | 5.19 Million | 10.85 Million | 13.21 Million | 14.44 Million | 3.83 Million |
| Deferred Revenue Non Current | -34.68 Million | - | 1.01 Million | - | 34.59 Million | 30.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.74 Million | 1 Million | 81.63 Thousand | 30.27 Million | 400.98 Thousand | 465.7 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.3 Billion | 1.2 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion |
| Stock Holders Equity | 1.3 Billion | 1.29 Billion | 1.19 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion |
| Common Stock | 230.39 Million | 230.39 Million | 230.39 Million | 230.39 Million | 230.39 Million | 230.39 Million |
| Retained Earnings | 67.3 Million | 143.08 Million | 120.72 Million | 60.12 Million | 51.56 Million | 69.98 Million |
| Accumulated other comprehensive income | 244.2 Million | 292.65 Million | 197.87 Million | 103.42 Million | 75.15 Million | -24.3 Million |
| Common Stock Equity | 1.3 Billion | 1.29 Billion | 1.19 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion |
| Capital Lease Obligation | 5.8 Million | 6.81 Million | 12.78 Million | 14.48 Million | 14.6 Million | 585.49 Thousand |
| Total Investments | 1.18 Billion | 954.3 Million | 934.6 Million | 907.41 Million | 848.89 Million | 816.49 Million |
| Total Debt | 4.1 Million | 6.81 Million | 17.04 Million | 18.17 Million | 19.42 Million | 9.47 Million |
| Net Debt | -139.98 Million | -374.48 Million | -272.28 Million | -215.53 Million | -236.45 Million | -219.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Total Current Assets | 198.3 Million | 208.3 Million | 169.2 Million | 171.39 Million | 171.39 Million | 190.7 Million |
| Cash And Short Term Investments | 171.9 Million | 182.1 Million | 145.5 Million | 144.08 Million | 144.08 Million | 164.1 Million |
| Cash and Cash Equivalents | 171.9 Million | 182.1 Million | 145.5 Million | 144.08 Million | 144.08 Million | 164.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.2 Million | 4 Million | 3.3 Million | 26.49 Million | 26.49 Million | 3.22 Million |
| Inventory | - | 306.8 Thousand | 316.52 Thousand | 406.76 Thousand | 406.76 Thousand | 370.53 Thousand |
| Other Current Assets | 23.2 Million | 22.2 Million | 20.4 Million | 398.17 Thousand | 398.17 Thousand | 23 Million |
| Total Non-Current Assets | 1.21 Billion | 1.19 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion |
| Net PPE | 6.2 Million | 6.1 Million | 6.1 Million | 4.51 Million | 4.51 Million | 7.5 Million |
| Good Will And Intangible Assets | 1.2 Million | 1.2 Million | 2.8 Million | 2.68 Million | 2.68 Million | 1.2 Million |
| Good Will | 1.2 Million | 1.2 Million | 1.2 Million | 1.16 Million | 1.16 Million | 1.2 Million |
| Intangible Assets | - | 1.8 Million | 1.64 Million | 1.51 Million | 1.51 Million | 2.64 Million |
| Long-Term Investments | 1.18 Billion | 1.16 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Tax Assets | 10.1 Million | 10.7 Million | 11 Million | 11.16 Million | 11.16 Million | 10 Million |
| Other Non Current Assets | 11.6 Million | 8.6 Million | 6.89 Million | 2.45 Million | 2.45 Million | 5.4 Million |
| Other Assets | - | - | 1.00 | - | - | 100 Thousand |
| Total Liabilities | 49.3 Million | 50.9 Million | 56.3 Million | 56.42 Million | 56.42 Million | 58.2 Million |
| Total Current Liabilities | 11.3 Million | 11.5 Million | 16.1 Million | 16.58 Million | 16.58 Million | 18.5 Million |
| Account Payables | 1.6 Million | 1.2 Million | 1.3 Million | 1.76 Million | 1.7 Million | 1.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.72 Million | 1.69 Million | 1.69 Million | 1.75 Million |
| Deferred Revenue | - | - | -1.72 Million | 1.29 Million | 1.29 Million | -1.75 Million |
| Other Current Liabilities | 9.7 Million | 10.3 Million | 14.8 Million | 11.82 Million | 11.88 Million | 16.6 Million |
| Total Non Current Liabilities | 38 Million | 39.4 Million | 40.19 Million | 39.84 Million | 39.84 Million | 39.7 Million |
| Long-Term Debt | - | - | 3.81 Million | 4.1 Million | 4.1 Million | 4.22 Million |
| Deferred Revenue Non Current | - | - | -39.05 Million | - | - | -4.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38 Million | 39.4 Million | 40.2 Million | 1.05 Million | 1.05 Million | 5.16 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Stock Holders Equity | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Common Stock | - | 1.33 Billion | 230.39 Million | 230.39 Million | 230.39 Million | 230.39 Million |
| Retained Earnings | - | 75.73 Million | 25.47 Million | 67.3 Million | 67.3 Million | 34.94 Million |
| Accumulated other comprehensive income | - | 261.78 Million | 336.76 Million | 311.51 Million | 311.51 Million | 307.48 Million |
| Common Stock Equity | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Capital Lease Obligation | - | 5.15 Million | 5.54 Million | 4.1 Million | 4.1 Million | 5.97 Million |
| Total Investments | 1.18 Billion | 1.16 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Total Debt | - | - | 5.54 Million | 5.8 Million | 5.8 Million | 5.97 Million |
| Net Debt | -171.9 Million | -182.1 Million | -139.95 Million | -138.28 Million | -138.28 Million | -158.12 Million |
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