Sonaecom SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
390
241
261
210
202
229
Total Accounts Receivable
68
60
56
79
60
73
Other Current Assets
-
1
1
2
3
5
Total Current Assets
460
303
319
292
266
308
Net Property, Plant & Equipment
6
3
3
3
3
4
Total Investments and Advances
711
723
711
749
777
815
Long-Term Note Receivable
-
1
1
1
1
-
Intangible Assets
45
54
53
50
48
63
Total Assets
1,227
1,090
1,093
1,104
1,106
1,203
ST Debt & Current Portion LT Debt
1
2
3
2
2
Accounts Payable
22
22
19
16
16
Income Tax Payable
4
5
4
1
1
Other Current Liabilities
34
30
26
33
37
Total Current Liabilities
61
59
52
52
55
Long-Term Debt
25
9
9
4
3
Provision for Risks & Charges
3
3
4
5
5
Other Liabilities
1
1
1
2
1
Total Liabilities
90
72
67
71
74
Common Equity (Total)
1,136
1,019
1,027
1,033
1,030
Total Shareholders' Equity
1,136
1,019
1,027
1,033
1,030
Total Equity
1,137
1,018
1,025
1,033
1,032
Liabilities & Shareholders' Equity
1,227
1,090
1,093
1,104
1,106
Accumulated Minority Interest
-
1
2
-
2
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