NOS, S.G.P.S., S.A. (ELI:NOS)
Portugal · Delayed Price · Currency is EUR 4.870
+0.032 (0.66%)
Jul 30, 2026, 8:59 AM WET
NOS, S.G.P.S. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 14.49 | 9.08 | 18.16 | 15.22 | 10.9 |
Cash & Short-Term Investments | - | 14.49 | 9.08 | 18.16 | 15.22 | 10.9 |
Cash Growth | - | 59.50% | -49.97% | 19.34% | 39.56% | -92.89% |
Accounts Receivable | - | 388.84 | 363.16 | 387.79 | 379.54 | 385.7 |
Other Receivables | - | 46.46 | 58.83 | 38.59 | 16.63 | 18.39 |
Total Trade Receivables | - | 435.3 | 421.99 | 426.39 | 396.17 | 404.09 |
Inventory | - | 36.05 | 41.24 | 48.22 | 67.22 | 44.01 |
Other Current Assets | - | 81.89 | 62.4 | 81.53 | 59.14 | 47.48 |
Total Current Assets | 536.4 | 567.73 | 534.71 | 574.23 | 537.74 | 506.48 |
Net Property, Plant & Equipment | - | 0.14 | 0.14 | 0.35 | 0.51 | 0.62 |
Other Intangible Assets | - | 1,224 | 1,146 | 1,208 | 1,210 | 1,205 |
Long-Term Investments | - | 54.27 | 37.65 | 29.44 | 38.96 | 18.09 |
Other Long-Term Assets | - | 252.27 | 242.23 | 256.29 | 271.77 | 252.01 |
Total Assets | 3,479 | 3,548 | 3,360 | 3,469 | 3,463 | 3,259 |
Accounts Payable | - | 203.37 | 190.16 | 243.99 | 253.36 | 279.99 |
Accrued Expenses | - | 260.09 | 278.54 | 227.16 | 251.27 | 195.14 |
Current Portion of Long-Term Debt | - | 317.54 | 241.95 | 237.07 | 427.45 | 301.07 |
Unearned Revenue | - | 64.27 | 46.52 | 42.96 | 38.19 | 35.6 |
Other Current Liabilities | - | 39.75 | 35.27 | 50.79 | 54.19 | 35.98 |
Total Current Liabilities | 996.7 | 885.02 | 792.44 | 801.97 | 1,024 | 847.78 |
Long-Term Debt | - | 1,358 | 1,306 | 1,497 | 1,210 | 1,276 |
Other Long-Term Liabilities | - | 181.25 | 174.09 | 175.42 | 176.34 | 173.07 |
Total Long-Term Liabilities | 1,445 | 1,539 | 1,480 | 1,672 | 1,387 | 1,449 |
Total Liabilities | 2,442 | 2,424 | 2,273 | 2,474 | 2,411 | 2,296 |
Common Stock | - | 257.58 | 855.17 | 855.17 | 855.17 | 5.15 |
Treasury Stock | - | -13.32 | -15 | -15.06 | -15.97 | -12.35 |
Additional Paid-in Capital | - | 4.2 | 4.2 | 4.2 | 4.2 | 854.22 |
Retained Earnings | 489.88 | 868.65 | 235.21 | 143.79 | 202.69 | 109.6 |
Total Common Shareholders' Equity | 489.88 | 1,117 | 1,080 | 988.1 | 1,046 | 956.62 |
Minority Interest | - | 7.42 | 7.4 | 6.59 | 6.25 | 6.38 |
Shareholders' Equity | 1,037 | 1,125 | 1,087 | 994.69 | 1,052 | 963 |
Total Liabilities & Equity | 3,479 | 3,548 | 3,360 | 3,469 | 3,463 | 3,259 |
Total Debt | - | 1,675 | 1,548 | 1,734 | 1,638 | 1,577 |
Net Cash (Debt) | - | -1,661 | -1,539 | -1,716 | -1,622 | -1,566 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3.25 | -3.02 | -3.35 | -3.17 | -3.06 |
Book Value | 489.88 | 1,117 | 1,080 | 988.1 | 1,046 | 956.62 |
Book Value Per Share | 0.96 | 2.18 | 2.12 | 1.93 | 2.04 | 1.87 |
Tangible Book Value | 489.88 | -106.63 | -66.03 | -219.84 | -163.47 | -248.41 |
Tangible Book Value Per Share | 0.96 | -0.21 | -0.13 | -0.43 | -0.32 | -0.49 |