NOS, S.G.P.S., S.A. (ELI:NOS)
Portugal · Delayed Price · Currency is EUR 4.896
-0.042 (-0.85%)
Sep 9, 2026, 4:35 PM WET
NOS, S.G.P.S. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 4.77 | 14.49 | 9.08 | 18.16 | 15.22 | 10.9 |
Cash & Short-Term Investments | 6.12 | 14.49 | 9.08 | 18.16 | 15.22 | 10.9 |
Cash Growth | -22.80% | 59.50% | -49.97% | 19.34% | 39.56% | -92.89% |
Accounts Receivable | 396.13 | 388.84 | 363.16 | 387.79 | 379.54 | 385.7 |
Other Receivables | 27.53 | 54.3 | 56.06 | 64.05 | 11.57 | 6.69 |
Receivables | 423.66 | 443.14 | 419.21 | 451.84 | 391.11 | 392.39 |
Inventory | 35.68 | 36.05 | 41.24 | 48.22 | 67.22 | 44.01 |
Prepaid Expenses | 44.94 | 43.33 | 38.09 | 30.18 | 35.7 | 31.12 |
Other Current Assets | 26.04 | 30.72 | 27.08 | 25.85 | 28.5 | 28.06 |
Total Current Assets | 536.44 | 567.73 | 534.71 | 574.23 | 537.74 | 506.48 |
Property, Plant & Equipment | 1,424 | 1,450 | 1,399 | 1,401 | 1,405 | 1,277 |
Long-Term Investments | 65.25 | 56.04 | 40.11 | 34.83 | 55.16 | 20.17 |
Goodwill | 755.95 | 755.95 | 641.4 | 641.4 | 641.4 | 641.4 |
Other Intangible Assets | 444.16 | 467.79 | 504.21 | 566.55 | 568.16 | 563.63 |
Long-Term Deferred Tax Assets | 74.82 | 73.05 | 66.26 | 81.91 | 89.55 | 81.39 |
Long-Term Deferred Charges | 164.31 | 162.58 | 159.67 | 158.41 | 160.59 | 162.12 |
Other Long-Term Assets | 14.61 | 15.01 | 13.99 | 10.99 | 5.94 | 7.05 |
Total Assets | 3,479 | 3,548 | 3,360 | 3,469 | 3,463 | 3,259 |
Liabilities
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 |
Accounts Payable | 148.97 | 203.37 | 190.16 | 243.99 | 253.36 | 279.99 |
Accrued Expenses | 304.84 | 151.1 | 132.92 | 117.51 | 109.16 | 98.13 |
Short-Term Debt | 17.58 | 4.22 | 0.36 | 9.67 | 7.14 | 0.73 |
Current Portion of Long-Term Debt | 335.12 | 225.8 | 163.86 | 148.02 | 345.83 | 235.01 |
Current Portion of Leases | 89.12 | 87.52 | 77.92 | 79.38 | 74.49 | 65.33 |
Current Income Taxes Payable | 14.18 | - | 35.86 | - | 13.07 | 2.78 |
Current Unearned Revenue | 55.84 | 64.27 | 46.52 | 42.96 | 38.19 | 35.6 |
Other Current Liabilities | 31.02 | 148.74 | 144.86 | 160.44 | 183.23 | 130.21 |
Total Current Liabilities | 996.66 | 885.02 | 792.44 | 801.97 | 1,024 | 847.78 |
Long-Term Debt | 730.53 | 806.46 | 757.56 | 950.85 | 654.46 | 806.86 |
Long-Term Leases | 532.68 | 551.15 | 548.72 | 547.08 | 555.72 | 468.68 |
Long-Term Unearned Revenue | - | - | - | - | 2.82 | 4.23 |
Long-Term Deferred Tax Liabilities | 10.41 | 10.85 | 6.8 | 5.5 | 50.13 | 47.33 |
Other Long-Term Liabilities | 171.48 | 170.4 | 167.29 | 168.89 | 123.4 | 121.52 |
Total Liabilities | 2,442 | 2,424 | 2,273 | 2,474 | 2,411 | 2,296 |
Shareholders' Equity
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 |
Common Stock | 257.58 | 257.58 | 855.17 | 855.17 | 855.17 | 5.15 |
Additional Paid-In Capital | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 854.22 |
Retained Earnings | 598.18 | 918.01 | 355.25 | 185.37 | 225.6 | 145.19 |
Treasury Stock | -10.1 | -13.32 | -15 | -15.06 | -15.97 | -12.35 |
Comprehensive Income & Other | 180.31 | -49.36 | -120.04 | -41.58 | -22.91 | -35.59 |
Total Common Equity | 1,030 | 1,117 | 1,080 | 988.1 | 1,046 | 956.62 |
Minority Interest | 7.1 | 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 |
Additional Metrics
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 |
Total Debt | 1,705 | 1,675 | 1,548 | 1,735 | 1,638 | 1,577 |
Net Cash (Debt) | -1,699 | -1,661 | -1,539 | -1,717 | -1,622 | -1,566 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.32 | -3.25 | -3.03 | -3.36 | -3.17 | -3.06 |
Filing Date Shares Outstanding | 512.54 | 511.7 | 511.32 | 511.42 | 511.15 | 512.16 |
Total Common Shares Outstanding | 512.54 | 511.7 | 511.32 | 511.42 | 511.15 | 512.16 |
Working Capital | -460.22 | -317.3 | -257.73 | -227.74 | -486.71 | -341.3 |
Book Value Per Share | 2.01 | 2.18 | 2.11 | 1.93 | 2.05 | 1.87 |
Tangible Book Value | -169.93 | -106.63 | -66.03 | -219.84 | -163.47 | -248.41 |
Tangible Book Value Per Share | -0.33 | -0.21 | -0.13 | -0.43 | -0.32 | -0.49 |
Land | 0.69 | 0.69 | 0.52 | 0.52 | 0.52 | 0.8 |
Buildings | 308.7 | 307.76 | 293.02 | 281.67 | 264.26 | 276.32 |
Machinery | 3,359 | 3,301 | 3,213 | 3,078 | 3,107 | 2,962 |
Construction In Progress | 48.53 | 37.66 | 45.06 | 45.94 | 53.44 | 41.23 |