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SONAECOM SGPS SA (SNC.LS) Stock Balance Sheet

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

2.5  +0.04 (+1.63%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SNC.LS Cash ChartSNC.LS Cash over time chart
N/A17.41M1.55M276.30M288.46M
Cash Equivalents
SNC.LS Cash Equivalents ChartSNC.LS Cash Equivalents over time chart
175.10M152.02M142.54M105.00M870.80K
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
3.20M23.69M26.50M12.60M24.26M
Inventories
SNC.LS Inventories ChartSNC.LS Inventories over time chart
N/A353.50K406.80K387.10K308.50K
Other Current Assets
SNC.LS Other Current Assets ChartSNC.LS Other Current Assets over time chart
8.30M373.60K398.20K352.50K12.27M
Total Current Assets
SNC.LS Total Current Assets ChartSNC.LS Total Current Assets over time chart
186.60M193.85M171.39M394.63M326.17M
 
Non-Current Assets
PPE Net
SNC.LS PPE Net ChartSNC.LS PPE Net over time chart
5.70M3.95M4.52M5.15M11.06M
Investments And Advances
SNC.LS Investments And Advances ChartSNC.LS Investments And Advances over time chart
1.16B1.14B1.18B954.30M934.60M
Goodwill
SNC.LS Goodwill ChartSNC.LS Goodwill over time chart
1.20M1.17M1.17M1.17M14.52M
Intangibles
SNC.LS Intangibles ChartSNC.LS Intangibles over time chart
N/A1.64M1.52M2.68M7.41M
Other Non-Current Assets
SNC.LS Other Non-Current Assets ChartSNC.LS Other Non-Current Assets over time chart
25.40M24.62M18.53M14.71M23.09M
Total Non-Current Assets
SNC.LS Total Non-Current Assets ChartSNC.LS Total Non-Current Assets over time chart
1.19B1.17B1.21B978.01M990.69M
 
TOTAL ASSETS
SNC.LS TOTAL ASSETS ChartSNC.LS TOTAL ASSETS over time chart
1.38B1.37B1.38B1.37B1.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
SNC.LS Short Term Debt ChartSNC.LS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
SNC.LS Current Portion Of LT Debt. ChartSNC.LS Current Portion Of LT Debt. over time chart
N/A1.78M1.70M1.62M6.18M
Accrued Expenses
SNC.LS Accrued Expenses ChartSNC.LS Accrued Expenses over time chart
N/A3.55M3.44M3.81M6.24M
Accounts Payable
SNC.LS Accounts Payable ChartSNC.LS Accounts Payable over time chart
1.50M1.39M1.76M1.55M12.07M
Other Current Liabilities
SNC.LS Other Current Liabilities ChartSNC.LS Other Current Liabilities over time chart
13.80M5.54M9.69M15.82M28.86M
Total Current Liabilities
SNC.LS Total Current Liabilities ChartSNC.LS Total Current Liabilities over time chart
15.30M12.26M16.58M22.80M53.35M
 
Non-Current Liabilities
Long Term Debt
SNC.LS Long Term Debt ChartSNC.LS Long Term Debt over time chart
N/A2.90M4.11M5.19M10.86M
Deferred Taxes/Income
SNC.LS Deferred Taxes/Income ChartSNC.LS Deferred Taxes/Income over time chart
N/A30.91M34.69M35.66M44.74M
Other Non-Current Liabilities
SNC.LS Other Non-Current Liabilities ChartSNC.LS Other Non-Current Liabilities over time chart
33.50M1.77M1.05M1.00M1.10M
Total Non-Current Liabilities
SNC.LS Total Non-Current Liabilities ChartSNC.LS Total Non-Current Liabilities over time chart
49.90M52.02M55.45M59.18M67.64M
 
TOTAL LIABILITIES
SNC.LS TOTAL LIABILITIES ChartSNC.LS TOTAL LIABILITIES over time chart
65.20M64.28M72.03M81.98M120.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNC.LS Retained Earnings ChartSNC.LS Retained Earnings over time chart
N/A303.88M311.52M292.66M197.87M
Additional Paid In Capital
SNC.LS Additional Paid In Capital ChartSNC.LS Additional Paid In Capital over time chart
N/A775.29M775.29M775.29M775.29M
Minority Interest
SNC.LS Minority Interest ChartSNC.LS Minority Interest over time chart
16.40M16.44M15.60M17.32M10.95M
Common Shares
SNC.LS Common Shares ChartSNC.LS Common Shares over time chart
N/A230.39M230.39M230.39M230.39M
Treasury Stock
SNC.LS Treasury Stock ChartSNC.LS Treasury Stock over time chart
N/A-7.69M-7.69M-7.69M-7.69M
Other Shareholders' Equity
SNC.LS Other Shareholders' Equity ChartSNC.LS Other Shareholders' Equity over time chart
1.31BN/AN/A1.29B1.20B
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
4.294.254.274.213.84
Total Shareholders' Equity
SNC.LS Total Shareholders' Equity ChartSNC.LS Total Shareholders' Equity over time chart
1.31B1.30B1.31B1.29B1.20B
 
TOTAL LIABILITIES AND EQUITY
SNC.LS TOTAL LIABILITIES AND EQUITY ChartSNC.LS TOTAL LIABILITIES AND EQUITY over time chart
1.38B1.37B1.38B1.37B1.32B
 
Statistics
Debt/Equity
SNC.LS Debt/Equity ChartSNC.LS Debt/Equity over time chart
N/A0.000.000.000.01
Current Ratio
SNC.LS Current Ratio ChartSNC.LS Current Ratio over time chart
12.2015.8110.3417.316.11
Return On Assets (ROA)
SNC.LS Return On Assets (ROA) ChartSNC.LS Return On Assets (ROA) over time chart
0.40%1.27%3.17%10.42%9.17%
Return On Equity (ROE)
SNC.LS Return On Equity (ROE) ChartSNC.LS Return On Equity (ROE) over time chart
0.42%1.33%3.34%11.09%10.10%

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 2024 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