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

Lisbon - Lisbon Delayed price. Currency in EUR
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2.46000.0000 (0.00%)
As of 09:42AM WEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
381,295
289,333
233,707
255,877
Total cash
381,295
289,333
233,707
255,877
Net receivables
3,039
14,485
22,617
27,228
Inventory
376.785
229.658
251.827
240.361
Other current assets
-
-
190.482
337.589
Total current assets
394,631
326,174
280,682
305,591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,783
38,003
39,935
38,719
Accumulated depreciation
-5,637
-26,939
-27,291
-26,175
Net property, plant and equipment
5,147
11,064
12,644
12,544
Goodwill
1,166
14,521
14,521
14,521
Intangible assets
2,676
7,409
8,241
10,468
Other long-term assets
131.688
3,485
5,096
5,483
Total non-current assets
978,005
990,686
966,809
897,411
Total assets
1,372,636
1,316,860
1,247,491
1,203,001
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,978
1,547
1,525
Accounts payable
1,551
12,066
16,886
19,042
Other current liabilities
-
-
7,626
6,986
Total current liabilities
22,804
53,349
61,445
58,766
Non-current liabilities
Long-term debt
0
1,277
2,147
3,290
Deferred tax liabilities
35,659
44,742
28,054
22,278
Other long-term liabilities
222.798
81.633
62.293
400.988
Total non-current liabilities
41,857
56,697
71,546
71,723
Total liabilities
64,660
110,045
132,991
130,489
Stockholders' equity
Common stock
230,392
230,392
230,392
230,392
Retained earnings
143,083
120,726
60,126
52,168
Total stockholders' equity
1,290,652
1,195,869
1,101,420
1,073,149
Total liabilities and stockholders' equity
1,372,636
1,316,860
1,247,491
1,203,001