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Sonaecom, SGPS, S.A. (SNC.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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2.44000.0000 (0.00%)
At close: 03:23PM WEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
381,295
289,333
233,707
Total cash
381,295
289,333
233,707
Net receivables
3,039
14,485
22,617
Inventory
376.785
229.658
251.827
Other current assets
-
-
190.482
Total current assets
394,631
326,174
280,682
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,783
38,003
39,935
Accumulated depreciation
-5,637
-26,939
-27,291
Net property, plant and equipment
5,147
11,064
12,644
Goodwill
1,166
14,521
14,521
Intangible assets
2,676
7,409
8,241
Other long-term assets
131.688
3,485
5,096
Total non-current assets
978,005
990,686
966,809
Total assets
1,372,636
1,316,860
1,247,491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,978
1,547
Accounts payable
1,551
12,066
16,886
Other current liabilities
-
-
7,626
Total current liabilities
22,804
53,349
61,445
Non-current liabilities
Long-term debt
0
1,277
2,147
Deferred tax liabilities
35,659
44,742
28,054
Other long-term liabilities
222.798
81.633
62.293
Total non-current liabilities
41,857
56,697
71,546
Total liabilities
64,660
110,045
132,991
Stockholders' equity
Common stock
230,392
230,392
230,392
Retained earnings
143,083
120,726
60,126
Total stockholders' equity
1,290,652
1,195,869
1,101,420
Total liabilities and stockholders' equity
1,372,636
1,316,860
1,247,491