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SONAECOM SGPS SA (SNC.LS) Stock Balance Sheet

ELI:SNC - Euronext Lisbon - PTSNC0AM0006 - Common Stock - Currency: EUR

2.44  -0.06 (-2.4%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SNC.LS Cash ChartSNC.LS Cash over time chart
N/A1.55M276.30M288.46M233.71M
Cash Equivalents
SNC.LS Cash Equivalents ChartSNC.LS Cash Equivalents over time chart
171.90M142.54M105.00M870.80K0.00
Marketable Securities
SNC.LS Marketable Securities ChartSNC.LS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SNC.LS Receivables ChartSNC.LS Receivables over time chart
24.36M26.50M12.60M24.26M32.98M
Inventories
SNC.LS Inventories ChartSNC.LS Inventories over time chart
364.00K406.80K387.10K308.50K569.60K
Other Current Assets
SNC.LS Other Current Assets ChartSNC.LS Other Current Assets over time chart
1.68M398.20K352.50K12.27M13.42M
Total Current Assets
SNC.LS Total Current Assets ChartSNC.LS Total Current Assets over time chart
198.34M171.39M394.63M326.17M280.68M
 
Non-Current Assets
PPE Net
SNC.LS PPE Net ChartSNC.LS PPE Net over time chart
4.25M4.52M5.15M11.06M12.64M
Investments And Advances
SNC.LS Investments And Advances ChartSNC.LS Investments And Advances over time chart
1.18B1.18B954.30M934.60M907.42M
Goodwill
SNC.LS Goodwill ChartSNC.LS Goodwill over time chart
1.17M1.17M1.17M14.52M14.52M
Intangibles
SNC.LS Intangibles ChartSNC.LS Intangibles over time chart
1.97M1.52M2.68M7.41M8.24M
Other Non-Current Assets
SNC.LS Other Non-Current Assets ChartSNC.LS Other Non-Current Assets over time chart
21.65M18.53M14.71M23.09M23.98M
Total Non-Current Assets
SNC.LS Total Non-Current Assets ChartSNC.LS Total Non-Current Assets over time chart
1.21B1.21B978.01M990.69M966.81M
 
TOTAL ASSETS
SNC.LS TOTAL ASSETS ChartSNC.LS TOTAL ASSETS over time chart
1.41B1.38B1.37B1.32B1.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
SNC.LS Short Term Debt ChartSNC.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SNC.LS Current Portion Of LT Debt. ChartSNC.LS Current Portion Of LT Debt. over time chart
1.86M1.70M1.62M6.18M4.95M
Accrued Expenses
SNC.LS Accrued Expenses ChartSNC.LS Accrued Expenses over time chart
N/A3.44M3.81M6.24M7.24M
Accounts Payable
SNC.LS Accounts Payable ChartSNC.LS Accounts Payable over time chart
2.67M1.76M1.55M12.07M16.89M
Other Current Liabilities
SNC.LS Other Current Liabilities ChartSNC.LS Other Current Liabilities over time chart
6.76M9.69M15.82M28.86M32.37M
Total Current Liabilities
SNC.LS Total Current Liabilities ChartSNC.LS Total Current Liabilities over time chart
11.29M16.58M22.80M53.35M61.44M
 
Non-Current Liabilities
Long Term Debt
SNC.LS Long Term Debt ChartSNC.LS Long Term Debt over time chart
3.16M4.11M5.19M10.86M13.22M
Deferred Taxes/Income
SNC.LS Deferred Taxes/Income ChartSNC.LS Deferred Taxes/Income over time chart
33.84M34.69M35.66M44.74M28.05M
Other Non-Current Liabilities
SNC.LS Other Non-Current Liabilities ChartSNC.LS Other Non-Current Liabilities over time chart
1.04M1.05M1.00M1.10M30.27M
Total Non-Current Liabilities
SNC.LS Total Non-Current Liabilities ChartSNC.LS Total Non-Current Liabilities over time chart
56.00M55.45M59.18M67.64M84.63M
 
TOTAL LIABILITIES
SNC.LS TOTAL LIABILITIES ChartSNC.LS TOTAL LIABILITIES over time chart
67.29M72.03M81.98M120.99M146.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNC.LS Retained Earnings ChartSNC.LS Retained Earnings over time chart
346.03M311.52M292.66M197.87M103.42M
Additional Paid In Capital
SNC.LS Additional Paid In Capital ChartSNC.LS Additional Paid In Capital over time chart
775.29M775.29M775.29M775.29M775.29M
Minority Interest
SNC.LS Minority Interest ChartSNC.LS Minority Interest over time chart
17.95M15.60M17.32M10.95M13.08M
Common Shares
SNC.LS Common Shares ChartSNC.LS Common Shares over time chart
230.39M230.39M230.39M230.39M230.39M
Treasury Stock
SNC.LS Treasury Stock ChartSNC.LS Treasury Stock over time chart
-7.69M-7.69M-7.69M-7.69M-7.69M
Other Shareholders' Equity
SNC.LS Other Shareholders' Equity ChartSNC.LS Other Shareholders' Equity over time chart
1.34BN/A1.29B1.20B1.10B
Shares Outstanding
SNC.LS Shares Outstanding ChartSNC.LS Shares Outstanding over time chart
305.77M305.77M305.77M305.77M305.77M
Tangible Book Value per Share
SNC.LS Tangible Book Value per Share ChartSNC.LS Tangible Book Value per Share over time chart
4.394.274.213.843.53
Total Shareholders' Equity
SNC.LS Total Shareholders' Equity ChartSNC.LS Total Shareholders' Equity over time chart
1.34B1.31B1.29B1.20B1.10B
 
TOTAL LIABILITIES AND EQUITY
SNC.LS TOTAL LIABILITIES AND EQUITY ChartSNC.LS TOTAL LIABILITIES AND EQUITY over time chart
1.41B1.38B1.37B1.32B1.25B
 
Statistics
Debt/Equity
SNC.LS Debt/Equity ChartSNC.LS Debt/Equity over time chart
0.000.000.000.010.01
Current Ratio
SNC.LS Current Ratio ChartSNC.LS Current Ratio over time chart
17.5710.3417.316.114.57
Return On Assets (ROA)
SNC.LS Return On Assets (ROA) ChartSNC.LS Return On Assets (ROA) over time chart
5.00%3.17%10.42%9.17%4.82%
Return On Equity (ROE)
SNC.LS Return On Equity (ROE) ChartSNC.LS Return On Equity (ROE) over time chart
5.25%3.34%11.09%10.10%5.46%

All data in EUR , ROIC based on taxRate of 0.21

Charts

SNC.LS Balance Sheet Over Time ChartSNC.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SNC.LS Balance Sheet - Short Vs Long Term ChartSNC.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B