speb/financial-data huggingface dataset:
ZPHR.L income_statement (annual, 2022-12-31) — EBIT: 23226000.00
ZPHR.L income_statement (annual, 2022-12-31) — EBITDA: 35894000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -534000.00
ZPHR.L cash_flow (annual, 2022-12-31) — End Cash Position: 8996000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Financial Assets: 175000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36207000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 89000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1308000.00
ZPHR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 4834000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 104230000.00
ZPHR.L income_statement (annual, 2022-12-31) — Gross Profit: 22401000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1133000.00
ZPHR.L income_statement (annual, 2022-12-31) — Interest Expense: 2000000.00
ZPHR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000000.00
ZPHR.L income_statement (annual, 2022-12-31) — Interest Income: 3000.00
ZPHR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2218000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 86119000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55718000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16856000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30500000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 10821000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10821000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30500000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8931000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4138000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -37880000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16856000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Net Debt: 16397000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5672000.00
ZPHR.L income_statement (annual, 2022-12-31) — Net Income: 19271000.00
ZPHR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19271000.00
ZPHR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19271000.00
ZPHR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19271000.00
ZPHR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19271000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21226000.00
ZPHR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19271000.00
ZPHR.L income_statement (annual, 2022-12-31) — Net Interest Income: -2233000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21569000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21569000.00
ZPHR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2233000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9300000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Net PPE: 89791000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27141000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60726000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1955000.00
ZPHR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 35894000.00
ZPHR.L income_statement (annual, 2022-12-31) — Normalized Income: 19271000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27230000.00
ZPHR.L income_statement (annual, 2022-12-31) — Operating Income: 17357000.00
ZPHR.L income_statement (annual, 2022-12-31) — Operating Revenue: 41062000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1560746000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 45685000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2233000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1955000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Other Payable: 110000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Other Properties: 66220000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 330000.00
ZPHR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Payables: 9012000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 347000.00
ZPHR.L income_statement (annual, 2022-12-31) — Pretax Income: 21226000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Properties: 104206000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -37880000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27141000.00
ZPHR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18661000.00
ZPHR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12668000.00
ZPHR.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 31000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8931000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -37929000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ZPHR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 4834000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Share Issued: 1560746000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 210000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60726000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60726000.00
ZPHR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ZPHR.L income_statement (annual, 2022-12-31) — Tax Provision: 1955000.00
ZPHR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
ZPHR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 41000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Total Assets: 104732000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 71547000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Total Debt: 25393000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60726000.00
ZPHR.L income_statement (annual, 2022-12-31) — Total Expenses: 23705000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44006000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 89966000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16914000.00
ZPHR.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 236000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Working Capital: -12326000.00
ZPHR.L income_statement (annual, 2023-12-31) — +Operating Expense: 6003000.00
ZPHR.L income_statement (annual, 2023-12-31) — +Total Revenue: 25225000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 5115000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4577000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23621000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 71735000.00
ZPHR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1644490000.00
ZPHR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ZPHR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8996000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -32110000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2263000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3611000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3611000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1029000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Change In Payable: 191000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Change In Receivables: -403000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 817000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Changes In Cash: -5385000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Common Stock: 2263000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64701000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3700000.00
ZPHR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 18037000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Current Assets: 11786000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Current Debt: 28950000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28989000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 35972000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Depreciation: 9630000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9630000.00
ZPHR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1644490000.00
ZPHR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ZPHR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3503000.00
ZPHR.L income_statement (annual, 2023-12-31) — EBIT: -1806000.00
ZPHR.L income_statement (annual, 2023-12-31) — EBITDA: 7824000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ZPHR.L cash_flow (annual, 2023-12-31) — End Cash Position: 3611000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
ZPHR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10569000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -20476000.00
ZPHR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 5997000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 124402000.00
ZPHR.L income_statement (annual, 2023-12-31) — Gross Profit: 7188000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 278000.00
ZPHR.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ZPHR.L income_statement (annual, 2023-12-31) — Interest Expense: 3257000.00
ZPHR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3257000.00
ZPHR.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
ZPHR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ZPHR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2140000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 100052000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27588000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3700000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13260000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 6401000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6432000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13260000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4244000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5067000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ZPHR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3700000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Net Debt: 31740000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2772000.00
ZPHR.L income_statement (annual, 2023-12-31) — Net Income: -3503000.00
ZPHR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3503000.00
ZPHR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3503000.00
ZPHR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3503000.00
ZPHR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3503000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5063000.00
ZPHR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3503000.00
ZPHR.L income_statement (annual, 2023-12-31) — Net Interest Income: -3472000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9016000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9016000.00
ZPHR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3472000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2260000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Net PPE: 100781000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29848000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64701000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 395000.00
ZPHR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 7824000.00
ZPHR.L income_statement (annual, 2023-12-31) — Normalized Income: -3503000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11634000.00
ZPHR.L income_statement (annual, 2023-12-31) — Operating Income: 1185000.00
ZPHR.L income_statement (annual, 2023-12-31) — Operating Revenue: 25225000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1686501823.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 45132000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3472000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Other Payable: 112000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Other Properties: 77000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 3119000.00
ZPHR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Payables: 5253000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 169000.00
ZPHR.L income_statement (annual, 2023-12-31) — Pretax Income: -5063000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Properties: 124300000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ZPHR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ZPHR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32110000.00
ZPHR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18037000.00
ZPHR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9630000.00
ZPHR.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 30000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4244000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -41217000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 2262000.00
ZPHR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 5997000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Share Issued: 1686501823.00
ZPHR.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ZPHR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64701000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64701000.00
ZPHR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZPHR.L income_statement (annual, 2023-12-31) — Tax Provision: -1560000.00
ZPHR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
ZPHR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32000.00
ZPHR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Total Assets: 112567000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 71102000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Total Debt: 35421000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64701000.00
ZPHR.L income_statement (annual, 2023-12-31) — Total Expenses: 24040000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47866000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 100781000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11894000.00
ZPHR.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 215000.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26000.00
ZPHR.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ZPHR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ZPHR.L balance_sheet (annual, 2023-12-31) — Working Capital: -24186000.00
ZPHR.L income_statement (annual, 2024-12-31) — +Operating Expense: 10331000.00
ZPHR.L income_statement (annual, 2024-12-31) — +Total Revenue: 24279000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1868000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1868000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2203000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2203000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47220000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47220000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74792000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 74792000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1226000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1226000.00
ZPHR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1728196000.00
ZPHR.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
ZPHR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3611000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -13730000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2344000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2344000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10267000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10267000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10267000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10267000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 362000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Change In Payable: 788000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1315000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 2465000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 6656000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Common Stock: 2344000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2344000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 51137000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 51137000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000.00
ZPHR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 17082000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Current Assets: 12946000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 12946000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Current Debt: 20933000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 20933000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20964000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20964000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 33376000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33376000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Current Provisions: 549000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 549000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Depreciation: 9292000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9292000.00
ZPHR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1728196000.00
ZPHR.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
ZPHR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19574000.00
ZPHR.L income_statement (annual, 2024-12-31) — EBIT: -16796000.00
ZPHR.L income_statement (annual, 2024-12-31) — EBITDA: -7504000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ZPHR.L cash_flow (annual, 2024-12-31) — End Cash Position: 10267000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -898000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -751000.00
ZPHR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 5976000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3429000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3429000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 127748000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 127748000.00
ZPHR.L income_statement (annual, 2024-12-31) — Gross Profit: 7197000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3000.00
ZPHR.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14541000.00
ZPHR.L income_statement (annual, 2024-12-31) — Interest Expense: 3173000.00
ZPHR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3173000.00
ZPHR.L income_statement (annual, 2024-12-31) — Interest Income: 2000.00
ZPHR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3870000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 77454000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 77454000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5425000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5600000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 5384000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5384000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5401000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5401000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5600000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9958000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3560000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3560000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Net Debt: 16050000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 16050000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1006000.00
ZPHR.L income_statement (annual, 2024-12-31) — Net Income: -19574000.00
ZPHR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19574000.00
ZPHR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19574000.00
ZPHR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19574000.00
ZPHR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19574000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19969000.00
ZPHR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19574000.00
ZPHR.L income_statement (annual, 2024-12-31) — Net Interest Income: -3301000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4358000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4358000.00
ZPHR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3301000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7394000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8303000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Net PPE: 80528000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 80528000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13730000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51137000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 51137000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ZPHR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 7037000.00
ZPHR.L income_statement (annual, 2024-12-31) — Normalized Income: -5320630.58
ZPHR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12979000.00
ZPHR.L income_statement (annual, 2024-12-31) — Operating Income: -3134000.00
ZPHR.L income_statement (annual, 2024-12-31) — Operating Revenue: 24279000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1750719019.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1750719019.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7394000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7394000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 47857000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 47857000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3301000.00
ZPHR.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 1226000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Other Payable: 105000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 105000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Other Properties: 119000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 119000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 271000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 271000.00
ZPHR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Payables: 1999000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Payables: 1999000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 165000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 165000.00
ZPHR.L income_statement (annual, 2024-12-31) — Pretax Income: -19969000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Properties: 127604000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Properties: 127604000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1226000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13730000.00
ZPHR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17082000.00
ZPHR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9292000.00
ZPHR.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
ZPHR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9958000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -59637000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -59637000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ZPHR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 5976000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Share Issued: 1750719019.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1750719019.00
ZPHR.L income_statement (annual, 2024-12-31) — Special Income Charges: -14541000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3129000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 51137000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 51137000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51137000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 51137000.00
ZPHR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -287630.58
ZPHR.L income_statement (annual, 2024-12-31) — Tax Provision: -395000.00
ZPHR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
ZPHR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 37000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 37000.00
ZPHR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Total Assets: 93474000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 93474000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 56521000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 56521000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Total Debt: 26365000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 26365000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51137000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 51137000.00
ZPHR.L income_statement (annual, 2024-12-31) — Total Expenses: 27413000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42337000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42337000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 80528000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 80528000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8961000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8961000.00
ZPHR.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 130000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26000.00
ZPHR.L income_statement (annual, 2024-12-31) — Total Unusual Items: -14541000.00
ZPHR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14541000.00
ZPHR.L balance_sheet (annual, 2024-12-31) — Working Capital: -20430000.00
ZPHR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -20430000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7236000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1860000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -53273000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 81308000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2584000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5814000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5814000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2584000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 50867000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 7771000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 20357000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20381000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28179000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 562000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 131117000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 97000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 74278000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3054000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3058000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3511000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 27000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 17597000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 77844000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 50867000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1925790922.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 47902000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 126000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Payables: 7236000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Properties: 130964000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -72447000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1925790922.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 50867000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 50867000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 85615000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53921000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 23439000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50867000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34748000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77844000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6569000.00
ZPHR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -20408000.00
ZPHR.L income_statement (annual, 2025-12-31) — +Operating Expense: 6083000.00
ZPHR.L income_statement (annual, 2025-12-31) — +Total Revenue: 13911000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2351000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2351000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2875000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2875000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52468000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52468000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 87236000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 87236000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1226000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1226000.00
ZPHR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1840893000.00
ZPHR.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
ZPHR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10267000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -10437000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 2819000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2819000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2986000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2986000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2986000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2986000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -83000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Change In Payable: -139000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1126000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1348000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Changes In Cash: -7279000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Common Stock: 2819000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2819000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58657000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58657000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13421000.00
ZPHR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 11364000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Current Assets: 6788000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 6788000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Current Debt: 15235000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 15235000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15251000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15251000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 22020000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22020000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Current Provisions: 2170000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2170000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Depreciation: 5241000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5241000.00
ZPHR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1840893000.00
ZPHR.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
ZPHR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10760000.00
ZPHR.L income_statement (annual, 2025-12-31) — EBIT: -8286000.00
ZPHR.L income_statement (annual, 2025-12-31) — EBITDA: -3045000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
ZPHR.L cash_flow (annual, 2025-12-31) — End Cash Position: 2986000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8379000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -9832000.00
ZPHR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 5835000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4101000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4101000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 138855000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 138855000.00
ZPHR.L income_statement (annual, 2025-12-31) — Gross Profit: 2547000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
ZPHR.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ZPHR.L income_statement (annual, 2025-12-31) — Interest Expense: 2474000.00
ZPHR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2474000.00
ZPHR.L income_statement (annual, 2025-12-31) — Interest Income: 24000.00
ZPHR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2268000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 82275000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82275000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16263000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13421000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1947000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 8383000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8383000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8383000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8383000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1947000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4689000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4115000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4115000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13421000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Net Debt: 20632000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 20632000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4544000.00
ZPHR.L income_statement (annual, 2025-12-31) — Net Income: -10760000.00
ZPHR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10760000.00
ZPHR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10760000.00
ZPHR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10760000.00
ZPHR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10760000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10760000.00
ZPHR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10760000.00
ZPHR.L income_statement (annual, 2025-12-31) — Net Interest Income: -2680000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2742000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2742000.00
ZPHR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2680000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 248000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Net PPE: 86387000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 86387000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9121000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58657000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58657000.00
ZPHR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -3045000.00
ZPHR.L income_statement (annual, 2025-12-31) — Normalized Income: -10760000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 605000.00
ZPHR.L income_statement (annual, 2025-12-31) — Operating Income: -3536000.00
ZPHR.L income_statement (annual, 2025-12-31) — Operating Revenue: 13911000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2100719020.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2100719020.00
ZPHR.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 48639000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 48639000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2680000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Other Properties: 125000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 125000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 592000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 592000.00
ZPHR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Payables: 2382000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Payables: 2382000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 281000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 281000.00
ZPHR.L income_statement (annual, 2025-12-31) — Pretax Income: -10760000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Properties: 138703000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Properties: 138703000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
ZPHR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10437000.00
ZPHR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11364000.00
ZPHR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5241000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4689000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -70199000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -70199000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 1316000.00
ZPHR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 5835000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Share Issued: 2100719020.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2100719020.00
ZPHR.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ZPHR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 248000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58657000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58657000.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58657000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58657000.00
ZPHR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZPHR.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ZPHR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ZPHR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 54000.00
ZPHR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 54000.00
ZPHR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00