NOS S.G.P.S. S.A
NOS, S.G.P.S., S.A. together with its subsidiaries, engages in the telecommunications and entertainment business. It offers cable and satellite television, voice and internet access, mobile broadband internet access and mobile voice; and voice over internet protocol services. The company is involved in publishing and sale of video grams; advertising on pay-TV channels; operation of cinemas and mo… Read more
NOS S.G.P.S. S.A (ZONNF) - Total Assets
Latest total assets as of September 2025: $3.55 Billion USD
Based on the latest financial reports, NOS S.G.P.S. S.A (ZONNF) holds total assets worth $3.55 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NOS S.G.P.S. S.A - Total Assets Trend (2005–2024)
This chart illustrates how NOS S.G.P.S. S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NOS S.G.P.S. S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
NOS S.G.P.S. S.A's total assets of $3.55 Billion consist of 15.9% current assets and 84.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $413.23 Million | 12.3% |
| Inventory | $41.24 Million | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $504.21 Million | 15.0% |
| Goodwill | $641.40 Million | 19.1% |
Asset Composition Trend (2005–2024)
This chart illustrates how NOS S.G.P.S. S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NOS S.G.P.S. S.A's current assets represent 15.9% of total assets in 2024, a decrease from 27.3% in 2005.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 7.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 29.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 19.1% of total assets.
NOS S.G.P.S. S.A Competitors by Total Assets
Key competitors of NOS S.G.P.S. S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
NOS S.G.P.S. S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - NOS S.G.P.S. S.A generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, NOS S.G.P.S. S.A generates $8.10 in net profit.
NOS S.G.P.S. S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.57 | 0.84 |
| Quick Ratio | 0.54 | 0.52 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-395.50 Million | $ -377.67 Million | $ -113.41 Million |
NOS S.G.P.S. S.A - Advanced Valuation Insights
This section examines the relationship between NOS S.G.P.S. S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.03 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | $3.36 Billion |
| Market Capitalization | $572.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values NOS S.G.P.S. S.A's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: NOS S.G.P.S. S.A's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for NOS S.G.P.S. S.A (2005–2024)
The table below shows the annual total assets of NOS S.G.P.S. S.A from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.36 Billion | -3.15% |
| 2023-12-31 | $3.47 Billion | +0.16% |
| 2022-12-31 | $3.46 Billion | +6.26% |
| 2021-12-31 | $3.26 Billion | +2.73% |
| 2020-12-31 | $3.17 Billion | +2.74% |
| 2019-12-31 | $3.09 Billion | +5.56% |
| 2018-12-31 | $2.93 Billion | -1.40% |
| 2017-12-31 | $2.97 Billion | -0.52% |
| 2016-12-31 | $2.98 Billion | +0.21% |
| 2015-12-31 | $2.98 Billion | +0.70% |
| 2014-12-31 | $2.96 Billion | +2.31% |
| 2013-12-31 | $2.89 Billion | +79.36% |
| 2012-12-31 | $1.61 Billion | -9.78% |
| 2011-12-31 | $1.79 Billion | +8.17% |
| 2010-12-31 | $1.65 Billion | +11.60% |
| 2009-12-31 | $1.48 Billion | +11.80% |
| 2008-12-31 | $1.32 Billion | +32.30% |
| 2007-12-31 | $1.00 Billion | +2.55% |
| 2006-12-31 | $975.18 Million | -2.56% |
| 2005-12-31 | $1.00 Billion | -- |