speb/financial-data huggingface dataset:
ZTEK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 2367941.00
ZTEK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3025.00
ZTEK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9802144.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9802144.00
ZTEK income_statement (annual, 2026-03-31) — Normalized EBITDA: -9344292.00
ZTEK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3287982.00
ZTEK income_statement (annual, 2026-03-31) — Normalized Income: -10127735.00
ZTEK income_statement (quarterly, 2026-03-31) — Normalized Income: -3480194.00
ZTEK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5069298.00
ZTEK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -734924.00
ZTEK cash_flow (annual, 2026-03-31) — Operating Gains Losses: -392124.00
ZTEK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13727.00
ZTEK income_statement (annual, 2026-03-31) — Operating Income: -9931701.00
ZTEK income_statement (quarterly, 2026-03-31) — Operating Income: -3418133.00
ZTEK income_statement (annual, 2026-03-31) — Operating Revenue: 166048.00
ZTEK income_statement (quarterly, 2026-03-31) — Operating Revenue: 36767.00
ZTEK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 107792002.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107792002.00
ZTEK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8719438.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8719438.00
ZTEK income_statement (annual, 2026-03-31) — Other Gand A: 1157800.00
ZTEK income_statement (quarterly, 2026-03-31) — Other Gand A: 28299.00
ZTEK income_statement (annual, 2026-03-31) — Other Income Expense: 412670.00
ZTEK income_statement (quarterly, 2026-03-31) — Other Income Expense: -32875.00
ZTEK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 214642.00
ZTEK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 57100.00
ZTEK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 52893.00
ZTEK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13199.00
ZTEK income_statement (annual, 2026-03-31) — Other Operating Expenses: -217937.00
ZTEK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -227294.00
ZTEK balance_sheet (annual, 2026-03-31) — Other Properties: 9114701.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Other Properties: 9114701.00
ZTEK balance_sheet (annual, 2026-03-31) — Other Receivables: 232698.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 232698.00
ZTEK income_statement (annual, 2026-03-31) — Other Taxes: 26393.00
ZTEK income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
ZTEK balance_sheet (annual, 2026-03-31) — Payables: 2492359.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Payables: 2492359.00
ZTEK balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 3371737.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3371737.00
ZTEK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 185718.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 185718.00
ZTEK income_statement (annual, 2026-03-31) — Pretax Income: -9767958.00
ZTEK income_statement (quarterly, 2026-03-31) — Pretax Income: -3526268.00
ZTEK cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 40795.00
ZTEK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 795.00
ZTEK balance_sheet (annual, 2026-03-31) — Properties: 0.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ZTEK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1596000.00
ZTEK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1698000.00
ZTEK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2020.00
ZTEK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ZTEK balance_sheet (annual, 2026-03-31) — Raw Materials: 2196063.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2196063.00
ZTEK balance_sheet (annual, 2026-03-31) — Receivables: 371250.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Receivables: 371250.00
ZTEK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1838971.00
ZTEK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1714957.00
ZTEK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 526405.00
ZTEK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 126856.00
ZTEK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 375218.00
ZTEK income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 95958.00
ZTEK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 375218.00
ZTEK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 95958.00
ZTEK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -518737.00
ZTEK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -45190.00
ZTEK income_statement (annual, 2026-03-31) — Research And Development: 1653393.00
ZTEK income_statement (quarterly, 2026-03-31) — Research And Development: 500067.00
ZTEK balance_sheet (annual, 2026-03-31) — Retained Earnings: -91223358.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -91223358.00
ZTEK income_statement (annual, 2026-03-31) — Salaries And Wages: 4312637.00
ZTEK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1180334.00
ZTEK cash_flow (annual, 2026-03-31) — Sale Of PPE: 2369961.00
ZTEK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3025.00
ZTEK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 116875.00
ZTEK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: -38274.00
ZTEK income_statement (annual, 2026-03-31) — Selling General And Administration: 6270524.00
ZTEK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1340314.00
ZTEK balance_sheet (annual, 2026-03-31) — Share Issued: 107792002.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Share Issued: 107792002.00
ZTEK income_statement (annual, 2026-03-31) — Special Income Charges: 359777.00
ZTEK income_statement (quarterly, 2026-03-31) — Special Income Charges: -46074.00
ZTEK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1256134.00
ZTEK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 534687.00
ZTEK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9802144.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9802144.00
ZTEK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9802144.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9802144.00
ZTEK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZTEK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZTEK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
ZTEK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ZTEK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 119870.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 119870.00
ZTEK balance_sheet (annual, 2026-03-31) — Total Assets: 15086932.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Total Assets: 15086932.00
ZTEK balance_sheet (annual, 2026-03-31) — Total Capitalization: 11553458.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11553458.00
ZTEK balance_sheet (annual, 2026-03-31) — Total Debt: 1913051.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1913051.00
ZTEK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9802144.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9802144.00
ZTEK income_statement (annual, 2026-03-31) — Total Expenses: 10097749.00
ZTEK income_statement (quarterly, 2026-03-31) — Total Expenses: 3454900.00
ZTEK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5284788.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5284788.00
ZTEK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12809680.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12809680.00
ZTEK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1751314.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1751314.00
ZTEK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 32197.00
ZTEK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 16977.00
ZTEK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 408207.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 408207.00
ZTEK income_statement (annual, 2026-03-31) — Total Unusual Items: 359777.00
ZTEK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -46074.00
ZTEK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 359777.00
ZTEK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -46074.00
ZTEK balance_sheet (annual, 2026-03-31) — Working Capital: -1256222.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Working Capital: -1256222.00
ZTEK income_statement (annual, 2026-03-31) — Write Off: 32347.00
ZTF.L income_statement (annual, 2021-12-31) — +Operating Expense: 18433000.00
ZTF.L income_statement (annual, 2021-12-31) — +Total Revenue: 100750000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 4322000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 20885000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -73503000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 44193000.00
ZTF.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1121000.00
ZTF.L income_statement (annual, 2021-12-31) — Basic Average Shares: 48577945.00
ZTF.L income_statement (annual, 2021-12-31) — Basic EPS: 0.09
ZTF.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 8503000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 494000.00
ZTF.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -7071000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1129000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Capital Stock: 2431000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8055000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8055000.00
ZTF.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3074000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Cash Financial: 8055000.00
ZTF.L cash_flow (annual, 2021-12-31) — Change In Inventory: -2843000.00
ZTF.L cash_flow (annual, 2021-12-31) — Change In Payable: 1506000.00
ZTF.L cash_flow (annual, 2021-12-31) — Change In Receivables: -1636000.00
ZTF.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -2973000.00
ZTF.L cash_flow (annual, 2021-12-31) — Changes In Cash: -428000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Common Stock: 2431000.00
ZTF.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3074000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 97775000.00
ZTF.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 40000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 4466000.00
ZTF.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 74184000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Current Assets: 58520000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 486000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Current Debt: 26564000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 27050000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 36975000.00
ZTF.L cash_flow (annual, 2021-12-31) — Deferred Tax: 2632000.00
ZTF.L cash_flow (annual, 2021-12-31) — Depreciation: 6503000.00
ZTF.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 7624000.00
ZTF.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 49333899.00
ZTF.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
ZTF.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4376000.00
ZTF.L income_statement (annual, 2021-12-31) — EBIT: 8124000.00
ZTF.L income_statement (annual, 2021-12-31) — EBITDA: 15748000.00
ZTF.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -20000.00
ZTF.L cash_flow (annual, 2021-12-31) — End Cash Position: 8055000.00
ZTF.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4342000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Finished Goods: 5613000.00
ZTF.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 3847000.00
ZTF.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 53000.00
ZTF.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 11117000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Goodwill: 2254000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6224000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Gross PPE: 166008000.00
ZTF.L income_statement (annual, 2021-12-31) — Gross Profit: 26566000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 173000.00
ZTF.L income_statement (annual, 2021-12-31) — Interest Expense: 1116000.00
ZTF.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1116000.00
ZTF.L income_statement (annual, 2021-12-31) — Interest Income: 11000.00
ZTF.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 11000.00
ZTF.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -789000.00
ZTF.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: -21000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Inventory: 25954000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Invested Capital: 139049000.00
ZTF.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -7004000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 163000.00
ZTF.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 40000.00
ZTF.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6974000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 45776000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 643000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 14710000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15353000.00
ZTF.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6974000.00
ZTF.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7739000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 163000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 114662000.00
ZTF.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 40000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Net Debt: 33219000.00
ZTF.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 376000.00
ZTF.L income_statement (annual, 2021-12-31) — Net Income: 4376000.00
ZTF.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4376000.00
ZTF.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4376000.00
ZTF.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4376000.00
ZTF.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4376000.00
ZTF.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4376000.00
ZTF.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4376000.00
ZTF.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1069000.00
ZTF.L income_statement (annual, 2021-12-31) — Net Interest Income: -1105000.00
ZTF.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -765000.00
ZTF.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -765000.00
ZTF.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1105000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Net PPE: 92505000.00
ZTF.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5914000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 91551000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 492000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3155000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4657000.00
ZTF.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 15748000.00
ZTF.L income_statement (annual, 2021-12-31) — Normalized Income: 4376000.00
ZTF.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 10918000.00
ZTF.L income_statement (annual, 2021-12-31) — Operating Income: 8133000.00
ZTF.L income_statement (annual, 2021-12-31) — Operating Revenue: 100750000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 48424346.00
ZTF.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3970000.00
ZTF.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1105000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Other Payable: 1042000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Other Properties: 610000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Other Receivables: 3453000.00
ZTF.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZTF.L balance_sheet (annual, 2021-12-31) — Payables: 6368000.00
ZTF.L income_statement (annual, 2021-12-31) — Pretax Income: 7008000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
ZTF.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1069000.00
ZTF.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6002000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Raw Materials: 14637000.00
ZTF.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 74184000.00
ZTF.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 7624000.00
ZTF.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 192000.00
ZTF.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7739000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 49243000.00
ZTF.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 88000.00
ZTF.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7316000.00
ZTF.L income_statement (annual, 2021-12-31) — Selling General And Administration: 18433000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Share Issued: 48621234.00
ZTF.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 360000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 97775000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 91551000.00
ZTF.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ZTF.L income_statement (annual, 2021-12-31) — Tax Provision: 2632000.00
ZTF.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.38
ZTF.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1087000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Total Assets: 157915000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 112485000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Total Debt: 42403000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 97775000.00
ZTF.L income_statement (annual, 2021-12-31) — Total Expenses: 92617000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 60140000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 99395000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 23165000.00
ZTF.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 8133000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1004000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 196888.00
ZTF.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 10000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Work In Process: 5704000.00
ZTF.L balance_sheet (annual, 2021-12-31) — Working Capital: 21545000.00
ZTF.L income_statement (annual, 2022-12-31) — +Operating Expense: 24799000.00
ZTF.L income_statement (annual, 2022-12-31) — +Total Revenue: 127369000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 5706000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25803000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78304000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44193000.00
ZTF.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 842000.00
ZTF.L income_statement (annual, 2022-12-31) — Basic Average Shares: 48551379.00
ZTF.L income_statement (annual, 2022-12-31) — Basic EPS: 0.21
ZTF.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8055000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 574000.00
ZTF.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -7092000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 963000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2431000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10594000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10594000.00
ZTF.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3188000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Cash Financial: 10594000.00
ZTF.L cash_flow (annual, 2022-12-31) — Change In Inventory: 401000.00
ZTF.L cash_flow (annual, 2022-12-31) — Change In Payable: 4119000.00
ZTF.L cash_flow (annual, 2022-12-31) — Change In Receivables: -4818000.00
ZTF.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -298000.00
ZTF.L cash_flow (annual, 2022-12-31) — Changes In Cash: 2506000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Common Stock: 2431000.00
ZTF.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3188000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 109538000.00
ZTF.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ZTF.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 3048000.00
ZTF.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 88639000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Current Assets: 66666000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 509000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Current Debt: 37446000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37955000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 53231000.00
ZTF.L cash_flow (annual, 2022-12-31) — Deferred Tax: 2217000.00
ZTF.L cash_flow (annual, 2022-12-31) — Depreciation: 7403000.00
ZTF.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8245000.00
ZTF.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 49539129.00
ZTF.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
ZTF.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10006000.00
ZTF.L income_statement (annual, 2022-12-31) — EBIT: 14037000.00
ZTF.L income_statement (annual, 2022-12-31) — EBITDA: 22282000.00
ZTF.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 33000.00
ZTF.L cash_flow (annual, 2022-12-31) — End Cash Position: 10594000.00
ZTF.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11526000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Finished Goods: 5599000.00
ZTF.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 13976000.00
ZTF.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 283000.00
ZTF.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 16762000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Goodwill: 2529000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7774000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Gross PPE: 173538000.00
ZTF.L income_statement (annual, 2022-12-31) — Gross Profit: 38730000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 486000.00
ZTF.L income_statement (annual, 2022-12-31) — Interest Expense: 1814000.00
ZTF.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1814000.00
ZTF.L income_statement (annual, 2022-12-31) — Interest Income: 56000.00
ZTF.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56000.00
ZTF.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1255000.00
ZTF.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 56000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Inventory: 26139000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Invested Capital: 146984000.00
ZTF.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7036000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 153000.00
ZTF.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ZTF.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 43044000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 47398000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 454000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ZTF.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 454000.00
ZTF.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 43044000.00
ZTF.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50883000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 153000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 122153000.00
ZTF.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ZTF.L balance_sheet (annual, 2022-12-31) — Net Debt: 26852000.00
ZTF.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 871000.00
ZTF.L income_statement (annual, 2022-12-31) — Net Income: 10006000.00
ZTF.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10006000.00
ZTF.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10006000.00
ZTF.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10006000.00
ZTF.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10006000.00
ZTF.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10006000.00
ZTF.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10006000.00
ZTF.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1724000.00
ZTF.L income_statement (annual, 2022-12-31) — Net Interest Income: -1758000.00
ZTF.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7839000.00
ZTF.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7839000.00
ZTF.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1758000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Net PPE: 95234000.00
ZTF.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5368000.00
ZTF.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7839000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 101764000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 410000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3846000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3290000.00
ZTF.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 22282000.00
ZTF.L income_statement (annual, 2022-12-31) — Normalized Income: 10006000.00
ZTF.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21068000.00
ZTF.L income_statement (annual, 2022-12-31) — Operating Income: 13931000.00
ZTF.L income_statement (annual, 2022-12-31) — Operating Revenue: 127369000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48514104.00
ZTF.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5245000.00
ZTF.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1758000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Other Payable: 3276000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Other Properties: 365000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Other Receivables: 3644000.00
ZTF.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZTF.L balance_sheet (annual, 2022-12-31) — Payables: 9768000.00
ZTF.L income_statement (annual, 2022-12-31) — Pretax Income: 12223000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZTF.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1724000.00
ZTF.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5368000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Raw Materials: 12895000.00
ZTF.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 88639000.00
ZTF.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8245000.00
ZTF.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 185000.00
ZTF.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50883000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 57295000.00
ZTF.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ZTF.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8037000.00
ZTF.L income_statement (annual, 2022-12-31) — Selling General And Administration: 24799000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Share Issued: 48621234.00
ZTF.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 43044000.00
ZTF.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50883000.00
ZTF.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 809000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 109538000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 101764000.00
ZTF.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ZTF.L income_statement (annual, 2022-12-31) — Tax Provision: 2217000.00
ZTF.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ZTF.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -659000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Total Assets: 170359000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 109538000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Total Debt: 38409000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109538000.00
ZTF.L income_statement (annual, 2022-12-31) — Total Expenses: 113438000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 60821000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 103693000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7590000.00
ZTF.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13931000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 786000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 107130.00
ZTF.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 5000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Work In Process: 7645000.00
ZTF.L balance_sheet (annual, 2022-12-31) — Working Capital: 13435000.00
ZTF.L income_statement (annual, 2023-12-31) — +Operating Expense: 25920000.00
ZTF.L income_statement (annual, 2023-12-31) — +Total Revenue: 126975000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 5246000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28850000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -82652000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44193000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -247000.00
ZTF.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 656000.00
ZTF.L income_statement (annual, 2023-12-31) — Basic Average Shares: 48643755.00
ZTF.L income_statement (annual, 2023-12-31) — Basic EPS: 0.19
ZTF.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10594000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 940000.00
ZTF.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -8483000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1334000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2442000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6294000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6294000.00
ZTF.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3350000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Cash Financial: 6294000.00
ZTF.L cash_flow (annual, 2023-12-31) — Change In Inventory: -6279000.00
ZTF.L cash_flow (annual, 2023-12-31) — Change In Payable: -1027000.00
ZTF.L cash_flow (annual, 2023-12-31) — Change In Receivables: -3774000.00
ZTF.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -11080000.00
ZTF.L cash_flow (annual, 2023-12-31) — Changes In Cash: -4236000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Common Stock: 2442000.00
ZTF.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3350000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 115763000.00
ZTF.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ZTF.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 9118000.00
ZTF.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 85920000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Current Assets: 72464000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 507000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Current Debt: 36527000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37034000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 51093000.00
ZTF.L cash_flow (annual, 2023-12-31) — Deferred Tax: 3598000.00
ZTF.L cash_flow (annual, 2023-12-31) — Depreciation: 8217000.00
ZTF.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8217000.00
ZTF.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 49804935.00
ZTF.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
ZTF.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9242000.00
ZTF.L income_statement (annual, 2023-12-31) — EBIT: 15380000.00
ZTF.L income_statement (annual, 2023-12-31) — EBITDA: 23597000.00
ZTF.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -64000.00
ZTF.L cash_flow (annual, 2023-12-31) — End Cash Position: 6294000.00
ZTF.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3725000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Finished Goods: 8583000.00
ZTF.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -702000.00
ZTF.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000.00
ZTF.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ZTF.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 17993000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Goodwill: 2399000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9418000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 29097000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Gross PPE: 175667000.00
ZTF.L income_statement (annual, 2023-12-31) — Gross Profit: 41055000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1264000.00
ZTF.L income_statement (annual, 2023-12-31) — Interest Expense: 2540000.00
ZTF.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2540000.00
ZTF.L income_statement (annual, 2023-12-31) — Interest Income: 191000.00
ZTF.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 191000.00
ZTF.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2082000.00
ZTF.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 191000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2476000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Inventory: 31904000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Invested Capital: 152290000.00
ZTF.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8292000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 207000.00
ZTF.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ZTF.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1609000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 46613000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 827000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 827000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 207000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 118664000.00
ZTF.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ZTF.L balance_sheet (annual, 2023-12-31) — Net Debt: 30233000.00
ZTF.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -641000.00
ZTF.L income_statement (annual, 2023-12-31) — Net Income: 9242000.00
ZTF.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9242000.00
ZTF.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9242000.00
ZTF.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9242000.00
ZTF.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9242000.00
ZTF.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9242000.00
ZTF.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9242000.00
ZTF.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2739000.00
ZTF.L income_statement (annual, 2023-12-31) — Net Interest Income: -2349000.00
ZTF.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 378000.00
ZTF.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2349000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Net PPE: 93015000.00
ZTF.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5744000.00
ZTF.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 378000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 106345000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 435000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5270000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2656000.00
ZTF.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 23597000.00
ZTF.L income_statement (annual, 2023-12-31) — Normalized Income: 9242000.00
ZTF.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7781000.00
ZTF.L income_statement (annual, 2023-12-31) — Operating Income: 15135000.00
ZTF.L income_statement (annual, 2023-12-31) — Operating Revenue: 126975000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48601948.00
ZTF.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9418000.00
ZTF.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2349000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Other Payable: 3515000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Other Properties: 1272000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Other Receivables: 4152000.00
ZTF.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZTF.L balance_sheet (annual, 2023-12-31) — Payables: 10458000.00
ZTF.L income_statement (annual, 2023-12-31) — Pretax Income: 12840000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZTF.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2739000.00
ZTF.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5744000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Raw Materials: 14217000.00
ZTF.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85920000.00
ZTF.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8217000.00
ZTF.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 386000.00
ZTF.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1231000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 64456000.00
ZTF.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ZTF.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7927000.00
ZTF.L income_statement (annual, 2023-12-31) — Selling General And Administration: 25920000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Share Issued: 48846234.00
ZTF.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1609000.00
ZTF.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1231000.00
ZTF.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ZTF.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1335000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 115763000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 106345000.00
ZTF.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZTF.L income_statement (annual, 2023-12-31) — Tax Provision: 3598000.00
ZTF.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
ZTF.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2248000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Total Assets: 175609000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 115763000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Total Debt: 37861000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 115763000.00
ZTF.L income_statement (annual, 2023-12-31) — Total Expenses: 111840000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59846000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 103145000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8753000.00
ZTF.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15135000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1697000.00
ZTF.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ZTF.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZTF.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 244286.00
ZTF.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 12000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Work In Process: 11580000.00
ZTF.L balance_sheet (annual, 2023-12-31) — Working Capital: 21371000.00
ZTF.L income_statement (annual, 2024-12-31) — +Operating Expense: 28003000.00
ZTF.L income_statement (annual, 2024-12-31) — +Total Revenue: 147791000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 4970000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4970000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28833000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28833000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -92017000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -92017000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 44193000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 44193000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -170000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -170000.00
ZTF.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 547000.00
ZTF.L income_statement (annual, 2024-12-31) — Basic Average Shares: 48669691.00
ZTF.L income_statement (annual, 2024-12-31) — Basic EPS: -0.06
ZTF.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6294000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 809000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 809000.00
ZTF.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -13648000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8955000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8955000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2442000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2442000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10534000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10534000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10534000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10534000.00
ZTF.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3542000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Cash Financial: 10534000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10534000.00
ZTF.L cash_flow (annual, 2024-12-31) — Change In Inventory: 1948000.00
ZTF.L cash_flow (annual, 2024-12-31) — Change In Payable: -997000.00
ZTF.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1539000.00
ZTF.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 2490000.00
ZTF.L cash_flow (annual, 2024-12-31) — Changes In Cash: 4254000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Common Stock: 2442000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2442000.00
ZTF.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3542000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 109357000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 109357000.00
ZTF.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 72000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 9255000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9255000.00
ZTF.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 101658000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Current Assets: 71994000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 71994000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2134000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2134000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Current Debt: 34602000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 34602000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36736000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36736000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 51916000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 51916000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Current Provisions: 1381000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1381000.00
ZTF.L cash_flow (annual, 2024-12-31) — Deferred Tax: 2908000.00
ZTF.L cash_flow (annual, 2024-12-31) — Depreciation: 8436000.00
ZTF.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8983000.00
ZTF.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 50031676.00
ZTF.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
ZTF.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2755000.00
ZTF.L income_statement (annual, 2024-12-31) — EBIT: 3300000.00
ZTF.L income_statement (annual, 2024-12-31) — EBITDA: 12283000.00
ZTF.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14000.00
ZTF.L cash_flow (annual, 2024-12-31) — End Cash Position: 10534000.00
ZTF.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7412000.00
ZTF.L balance_sheet (annual, 2024-12-31) — Finished Goods: 7737000.00
ZTF.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7737000.00
ZTF.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 11353000.00