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Sonae Capital (SONAC)

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Sonae Capital historical data, for real-time data please try another search
0.7700 0.0000    0.00%
20/11 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.7700 - 0.7720
Type:  Equity
Market:  Portugal
ISIN:  PTSNP0AE0008 
Sonae Capital 0.7700 0.0000 0.00%

SONAC Balance Sheet

 
Assess the latest Sonae Capital balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SONAC Annual Report data, financial summaries and charts are available for Sonae Capital investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2020
30/09
2020
30/06
2020
31/03
2019
31/12
Total Current Assets 177.78 179.05 205.68 156.13
Cash and Short Term Investments 41.81 30.38 49.99 23.41
Cash - 0.27 0.44 0.36
Cash & Equivalents 29.18 30.11 19.67 7.22
Short Term Investments 12.63 15.91 29.87 15.82
Total Receivables, Net - 81.1 104.17 79.99
Accounts Receivables - Trade, Net - 66.44 88.71 55.27
Total Inventory 47.2 48.45 48.3 49.14
Prepaid Expenses - - - -
Other Current Assets, Total 88.77 19.12 3.22 3.58
Total Assets 571.96 578.53 611.11 558.93
Property/Plant/Equipment, Total - Net 329.05 325.63 328.73 326.77
Property/Plant/Equipment, Total - Gross - 625.25 620.29 612.26
Accumulated Depreciation, Total - -299.62 -291.56 -285.49
Goodwill, Net 33.51 33.64 33.64 33.64
Intangibles, Net - 8.58 10.19 9.59
Long Term Investments - 2.33 2.27 2.16
Note Receivable - Long Term 29.21 8.66 9.92 9.92
Other Long Term Assets, Total 2.41 20.63 20.68 20.73
Other Assets, Total - - - -
Total Current Liabilities 211.91 198.41 178.9 179.44
Accounts Payable - 13.09 23.84 31.99
Payable/Accrued 100.35 95.85 109.94 -
Accrued Expenses - 8.28 7.39 8.09
Notes Payable/Short Term Debt 100.85 - - -
Current Port. of LT Debt/Capital Leases 3.92 95.17 50.73 78.48
Other Current liabilities, Total 6.79 81.87 96.95 60.88
Total Liabilities 372.54 377.1 400.77 343.13
Total Long Term Debt 141.38 156.93 198.87 137.47
Long Term Debt 80.85 103.45 131.75 79.73
Capital Lease Obligations 60.53 53.48 67.13 57.74
Deferred Income Tax 12.09 12.21 12.31 12.43
Minority Interest 1.28 1.37 2.38 2.18
Other Liabilities, Total 5.88 8.19 8.31 11.6
Total Equity 199.42 201.43 210.34 215.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 250 250 250
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - -47.72 -38.78 -32.89
Treasury Stock - Common - -1.02 -1.02 -1.11
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 199.42 0.17 0.14 -0.21
Total Liabilities & Shareholders' Equity 571.96 578.53 611.11 558.93
Total Common Shares Outstanding 246.79 246.79 246.79 246.33
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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SONAC Price Commentary

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