speb/financial-data huggingface dataset:
ZVRA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 43935000.00
ZVRA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1878000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 35676000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -60092000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -60092000.00
ZVRA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1878000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2635000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1517000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 7000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 194998000.00
ZVRA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12789000.00
ZVRA income_statement (quarterly, 2026-03-31) — Normalized Income: 9057269.44
ZVRA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6142000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -35713000.00
ZVRA income_statement (quarterly, 2026-03-31) — Operating Income: 8832000.00
ZVRA income_statement (quarterly, 2026-03-31) — Operating Revenue: 36220000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59114850.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4944000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14580000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1797000.00
ZVRA income_statement (quarterly, 2026-03-31) — Other Income Expense: 34094000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6105000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -12950000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 143000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11338000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1517000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14445000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 105021000.00
ZVRA income_statement (quarterly, 2026-03-31) — Other Special Charges: 2756000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Payables: 32042000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32042000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ZVRA income_statement (quarterly, 2026-03-31) — Pretax Income: 44804000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9923000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 485000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -58296000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -35000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Receivables: 22098000.00
ZVRA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1845000.00
ZVRA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 368000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -60092000.00
ZVRA income_statement (quarterly, 2026-03-31) — Research And Development: 4392000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -384170000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 43935000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 93972000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 42000.00
ZVRA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20783000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Share Issued: 60690542.00
ZVRA income_statement (quarterly, 2026-03-31) — Special Income Charges: 40558000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3105000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 205804000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 194998000.00
ZVRA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5261269.44
ZVRA income_statement (quarterly, 2026-03-31) — Tax Provision: 6914000.00
ZVRA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
ZVRA balance_sheet (quarterly, 2026-03-31) — Total Assets: 278579000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 205804000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1147000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 205804000.00
ZVRA income_statement (quarterly, 2026-03-31) — Total Expenses: 27388000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72775000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48611000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25747000.00
ZVRA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 52146000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20354000.00
ZVRA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 34094000.00
ZVRA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 34094000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6871000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1575692.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10983000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 216000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Working Capital: 182940000.00
ZWM.SW income_statement (annual, 2021-12-31) — +Operating Expense: 15841000.00
ZWM.SW income_statement (annual, 2021-12-31) — +Total Revenue: 55776000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Accounts Payable: 4876000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Accounts Receivable: 6604000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -62910000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -168000.00
ZWM.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 70200.00
ZWM.SW income_statement (annual, 2021-12-31) — Basic EPS: 14.47
ZWM.SW cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5152000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Capital Expenditure: -337000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1939000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Capital Stock: 14040000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2726000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2726000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Cash Financial: 2726000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -115000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Change In Inventory: 1138000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 545000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Change In Payable: 90000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Change In Receivables: -5033000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Change In Working Capital: -3375000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Changes In Cash: -2388000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Common Stock: 14040000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Common Stock Equity: 39170000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Construction In Progress: 94000.00
ZWM.SW income_statement (annual, 2021-12-31) — Cost Of Revenue: 38225000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Current Assets: 30973000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1010000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Current Debt: 383000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1393000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Current Liabilities: 8860000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Current Provisions: 600000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Deferred Tax: 170000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Depreciation: 2128000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2128000.00
ZWM.SW income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2128000.00
ZWM.SW income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2128000.00
ZWM.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 70200.00
ZWM.SW income_statement (annual, 2021-12-31) — Diluted EPS: 14.47
ZWM.SW income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1016000.00
ZWM.SW income_statement (annual, 2021-12-31) — EBIT: 1259000.00
ZWM.SW income_statement (annual, 2021-12-31) — EBITDA: 3387000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -38000.00
ZWM.SW cash_flow (annual, 2021-12-31) — End Cash Position: 2726000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1446000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Finished Goods: 2606000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Free Cash Flow: -942000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -792000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 138000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 42000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 6772000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Gross PPE: 83966000.00
ZWM.SW income_statement (annual, 2021-12-31) — Gross Profit: 17551000.00
ZWM.SW income_statement (annual, 2021-12-31) — Interest Expense: 73000.00
ZWM.SW income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 73000.00
ZWM.SW income_statement (annual, 2021-12-31) — Interest Income: 8000.00
ZWM.SW income_statement (annual, 2021-12-31) — Interest Income Non Operating: 8000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -73000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Interest Received Cfo: 8000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Inventory: 13428000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Invested Capital: 40970000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Investing Cash Flow: -337000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 929000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Long Term Debt: 1417000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2346000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ZWM.SW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -300000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 38718000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 257000.00
ZWM.SW income_statement (annual, 2021-12-31) — Net Income: 1016000.00
ZWM.SW income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1016000.00
ZWM.SW income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1016000.00
ZWM.SW income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1016000.00
ZWM.SW income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1016000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1016000.00
ZWM.SW income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1016000.00
ZWM.SW income_statement (annual, 2021-12-31) — Net Interest Income: -135000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -300000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -300000.00
ZWM.SW income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -135000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Net PPE: 21056000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -337000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 39128000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1695000.00
ZWM.SW income_statement (annual, 2021-12-31) — Normalized EBITDA: 3333000.00
ZWM.SW income_statement (annual, 2021-12-31) — Normalized Income: 969740.30
ZWM.SW cash_flow (annual, 2021-12-31) — Operating Cash Flow: -605000.00
ZWM.SW income_statement (annual, 2021-12-31) — Operating Income: 1710000.00
ZWM.SW income_statement (annual, 2021-12-31) — Operating Revenue: 55776000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 70200.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: 551000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 553000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 42000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Other Non Cash Items: -727000.00
ZWM.SW income_statement (annual, 2021-12-31) — Other Operating Expenses: 108000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Other Payable: 544000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Other Properties: 9394000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Other Receivables: 1227000.00
ZWM.SW income_statement (annual, 2021-12-31) — Other Special Charges: -54000.00
ZWM.SW income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Payables: 5420000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5346000.00
ZWM.SW income_statement (annual, 2021-12-31) — Pretax Income: 1186000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Properties: 35760000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -120000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Purchase Of PPE: -337000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Raw Materials: 4610000.00
ZWM.SW income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 38225000.00
ZWM.SW income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2128000.00
ZWM.SW income_statement (annual, 2021-12-31) — Rent And Landing Fees: 196000.00
ZWM.SW income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 196000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -300000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Retained Earnings: 25130000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Share Issued: 70200.00
ZWM.SW income_statement (annual, 2021-12-31) — Special Income Charges: 54000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Stockholders Equity: 39170000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Tangible Book Value: 39128000.00
ZWM.SW income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 7740.30
ZWM.SW income_statement (annual, 2021-12-31) — Tax Provision: 170000.00
ZWM.SW income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.14
ZWM.SW balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1642000.00
ZWM.SW cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -27000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Total Assets: 52071000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Total Capitalization: 40587000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Total Debt: 3739000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 39170000.00
ZWM.SW income_statement (annual, 2021-12-31) — Total Expenses: 54066000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 12901000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 21098000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4041000.00
ZWM.SW income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1764000.00
ZWM.SW income_statement (annual, 2021-12-31) — Total Other Finance Cost: 70000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
ZWM.SW income_statement (annual, 2021-12-31) — Total Unusual Items: 54000.00
ZWM.SW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 54000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Work In Process: 6212000.00
ZWM.SW balance_sheet (annual, 2021-12-31) — Working Capital: 22113000.00
ZWM.SW income_statement (annual, 2021-12-31) — Write Off: 0.00
ZWM.SW income_statement (annual, 2022-12-31) — +Operating Expense: 18626000.00
ZWM.SW income_statement (annual, 2022-12-31) — +Total Revenue: 56249000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 4517000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7970000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64953000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -220000.00
ZWM.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 70200.00
ZWM.SW income_statement (annual, 2022-12-31) — Basic EPS: 17.01
ZWM.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2726000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -3487000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2468000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 14040000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1714000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1714000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 1714000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 74000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -9850000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Change In Payable: 351000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 3522000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -5977000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -1021000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Common Stock: 14040000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40364000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 2591000.00
ZWM.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 37793000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Current Assets: 36892000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1027000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Current Debt: 4283000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5310000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 14063000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 600000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 307000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Depreciation: 2115000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2115000.00
ZWM.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2115000.00
ZWM.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2115000.00
ZWM.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 70200.00
ZWM.SW income_statement (annual, 2022-12-31) — Diluted EPS: 17.01
ZWM.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1194000.00
ZWM.SW income_statement (annual, 2022-12-31) — EBIT: 1610000.00
ZWM.SW income_statement (annual, 2022-12-31) — EBITDA: 3725000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9000.00
ZWM.SW cash_flow (annual, 2022-12-31) — End Cash Position: 1714000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2260000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 3443000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -6145000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 52000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2206000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8190000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 86795000.00
ZWM.SW income_statement (annual, 2022-12-31) — Gross Profit: 18456000.00
ZWM.SW income_statement (annual, 2022-12-31) — Interest Expense: 109000.00
ZWM.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 109000.00
ZWM.SW income_statement (annual, 2022-12-31) — Interest Income: 0.00
ZWM.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ZWM.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -109000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Inventory: 23692000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 45680000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -623000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3900000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1441000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1033000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2474000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3900000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -384000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39396000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Net Debt: 3602000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 102000.00
ZWM.SW income_statement (annual, 2022-12-31) — Net Income: 1194000.00
ZWM.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1194000.00
ZWM.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1194000.00
ZWM.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1194000.00
ZWM.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1194000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1194000.00
ZWM.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1194000.00
ZWM.SW income_statement (annual, 2022-12-31) — Net Interest Income: -300000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3900000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3900000.00
ZWM.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -300000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1640000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2864000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Net PPE: 21842000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3487000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40364000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1833000.00
ZWM.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1498000.00
ZWM.SW income_statement (annual, 2022-12-31) — Normalized Income: -577510.99
ZWM.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2658000.00
ZWM.SW income_statement (annual, 2022-12-31) — Operating Income: -170000.00
ZWM.SW income_statement (annual, 2022-12-31) — Operating Revenue: 56249000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70200.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 967000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1837000.00
ZWM.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 543000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Other Payable: 1482000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Other Properties: 9613000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 660000.00
ZWM.SW income_statement (annual, 2022-12-31) — Other Special Charges: -2227000.00
ZWM.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Payables: 6218000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1011000.00
ZWM.SW income_statement (annual, 2022-12-31) — Pretax Income: 1501000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Properties: 35195000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ZWM.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3487000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 11846000.00
ZWM.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37793000.00
ZWM.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2115000.00
ZWM.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 293000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -384000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 26324000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 2864000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Share Issued: 70200.00
ZWM.SW income_statement (annual, 2022-12-31) — Special Income Charges: 2227000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40364000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40364000.00
ZWM.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 455489.01
ZWM.SW income_statement (annual, 2022-12-31) — Tax Provision: 307000.00
ZWM.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
ZWM.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1845000.00
ZWM.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -104000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Total Assets: 58734000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 41397000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Total Debt: 7784000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 40364000.00
ZWM.SW income_statement (annual, 2022-12-31) — Total Expenses: 56419000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18370000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21842000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4307000.00
ZWM.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2057000.00
ZWM.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 191000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 219000.00
ZWM.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 2227000.00
ZWM.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2227000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Work In Process: 8403000.00
ZWM.SW balance_sheet (annual, 2022-12-31) — Working Capital: 22829000.00
ZWM.SW income_statement (annual, 2022-12-31) — Write Off: 279000.00
ZWM.SW income_statement (annual, 2023-12-31) — +Operating Expense: 17666000.00
ZWM.SW income_statement (annual, 2023-12-31) — +Total Revenue: 53776000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 6059000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8671000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66794000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -547000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
ZWM.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 70200.00
ZWM.SW income_statement (annual, 2023-12-31) — Basic EPS: 10.07
ZWM.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1714000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -1162000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2685000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 14040000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 905000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 905000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 905000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -1934000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 26000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -144000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Change In Payable: 202000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -2240000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -4090000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -656000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Common Stock: 14040000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41071000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 5145000.00
ZWM.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 35553000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Current Assets: 37072000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 827000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Current Debt: 3833000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4660000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 14092000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 600000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 112000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Depreciation: 1901000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1901000.00
ZWM.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1901000.00
ZWM.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1901000.00
ZWM.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 70200.00
ZWM.SW income_statement (annual, 2023-12-31) — Diluted EPS: 10.07
ZWM.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 707000.00
ZWM.SW income_statement (annual, 2023-12-31) — EBIT: 1018000.00
ZWM.SW income_statement (annual, 2023-12-31) — EBITDA: 2919000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -153000.00
ZWM.SW cash_flow (annual, 2023-12-31) — End Cash Position: 905000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2009000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 5018000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 1353000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9218000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 89392000.00
ZWM.SW income_statement (annual, 2023-12-31) — Gross Profit: 18223000.00
ZWM.SW income_statement (annual, 2023-12-31) — Interest Expense: 199000.00
ZWM.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 199000.00
ZWM.SW income_statement (annual, 2023-12-31) — Interest Income: 6000.00
ZWM.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -199000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Inventory: 24850000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 45655000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1162000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1858000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 751000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2609000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2732000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39489000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Net Debt: 3679000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
ZWM.SW income_statement (annual, 2023-12-31) — Net Income: 707000.00
ZWM.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 707000.00
ZWM.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 707000.00
ZWM.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 707000.00
ZWM.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 707000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 707000.00
ZWM.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 707000.00
ZWM.SW income_statement (annual, 2023-12-31) — Net Interest Income: -413000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -732000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -732000.00
ZWM.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -413000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4010000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Net PPE: 22598000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1162000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41071000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1898000.00
ZWM.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 1962000.00
ZWM.SW income_statement (annual, 2023-12-31) — Normalized Income: -119128.21
ZWM.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2515000.00
ZWM.SW income_statement (annual, 2023-12-31) — Operating Income: 557000.00
ZWM.SW income_statement (annual, 2023-12-31) — Operating Revenue: 53776000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70200.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2023000.00
ZWM.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 131000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Other Payable: 1853000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Other Properties: 9563000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 821000.00
ZWM.SW income_statement (annual, 2023-12-31) — Other Special Charges: -957000.00
ZWM.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Payables: 7962000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1008000.00
ZWM.SW income_statement (annual, 2023-12-31) — Pretax Income: 819000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Properties: 35195000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ZWM.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1162000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 11001000.00
ZWM.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35553000.00
ZWM.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1901000.00
ZWM.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 203000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2732000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 27031000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Share Issued: 70200.00
ZWM.SW income_statement (annual, 2023-12-31) — Special Income Charges: 957000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41071000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41071000.00
ZWM.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 130871.79
ZWM.SW income_statement (annual, 2023-12-31) — Tax Provision: 112000.00
ZWM.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
ZWM.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 817000.00
ZWM.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Total Assets: 59670000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 41822000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Total Debt: 7269000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41071000.00
ZWM.SW income_statement (annual, 2023-12-31) — Total Expenses: 53219000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18599000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22598000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4507000.00
ZWM.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 842000.00
ZWM.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 220000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50000.00
ZWM.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 957000.00
ZWM.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 957000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Work In Process: 8831000.00
ZWM.SW balance_sheet (annual, 2023-12-31) — Working Capital: 22980000.00
ZWM.SW income_statement (annual, 2024-12-31) — +Operating Expense: 15850000.00
ZWM.SW income_statement (annual, 2024-12-31) — +Total Revenue: 40688000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 5841000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5841000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6989000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6989000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69101000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69101000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -224000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -224000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
ZWM.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 70200.00
ZWM.SW income_statement (annual, 2024-12-31) — Basic EPS: -66.18
ZWM.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 905000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -2801000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1866000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1866000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 14040000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14040000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1294000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1294000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1294000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1294000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 1294000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1294000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 106000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 4917000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 106000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Change In Payable: -210000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 1474000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 6287000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 321000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Common Stock: 14040000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 14040000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36425000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 36425000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 2838000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2838000.00
ZWM.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 29083000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Current Assets: 30970000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 30970000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 643000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 643000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Current Debt: 4936000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 4936000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5579000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5579000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 14727000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14727000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 300000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 300000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Deferred Tax: -603000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Depreciation: 2322000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2322000.00
ZWM.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2322000.00
ZWM.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2322000.00
ZWM.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 70200.00
ZWM.SW income_statement (annual, 2024-12-31) — Diluted EPS: -66.18
ZWM.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4646000.00
ZWM.SW income_statement (annual, 2024-12-31) — EBIT: -3957000.00
ZWM.SW income_statement (annual, 2024-12-31) — EBITDA: -1635000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 68000.00
ZWM.SW cash_flow (annual, 2024-12-31) — End Cash Position: 1294000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 5807000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5807000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 372000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7213000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7213000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 92178000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 92178000.00
ZWM.SW income_statement (annual, 2024-12-31) — Gross Profit: 11605000.00
ZWM.SW income_statement (annual, 2024-12-31) — Interest Expense: 1292000.00
ZWM.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1292000.00
ZWM.SW income_statement (annual, 2024-12-31) — Interest Income: 997000.00
ZWM.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 997000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -199000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Inventory: 19887000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 19887000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 41777000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 41777000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2801000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1103000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1223000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1223000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 416000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 416000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1639000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1639000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1103000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -335000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42768000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42768000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Net Debt: 4058000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 4058000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -150000.00
ZWM.SW income_statement (annual, 2024-12-31) — Net Income: -4646000.00
ZWM.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4646000.00
ZWM.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4646000.00
ZWM.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4646000.00
ZWM.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4646000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4646000.00
ZWM.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4646000.00
ZWM.SW income_statement (annual, 2024-12-31) — Net Interest Income: -295000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 768000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 768000.00
ZWM.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -295000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Net PPE: 23077000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 23077000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2801000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36425000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 36425000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1256000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1256000.00
ZWM.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: -926000.00
ZWM.SW income_statement (annual, 2024-12-31) — Normalized Income: -4018449.23
ZWM.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3173000.00
ZWM.SW income_statement (annual, 2024-12-31) — Operating Income: -4245000.00
ZWM.SW income_statement (annual, 2024-12-31) — Operating Revenue: 40688000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70200.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70200.00
ZWM.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 324000.00
ZWM.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 275000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Other Payable: 2038000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 2038000.00