speb/financial-data huggingface dataset:
ZT1A.DE income_statement (annual, 2025-12-31) — Operating Income: 800000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Operating Income: 222000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Operating Revenue: 5396000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1475000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49592946.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49592946.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 110000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 110000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 141000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 141000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Other Gand A: 433000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 109000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Other Income Expense: -132000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -87000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 809000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 809000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 237000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 237000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 116000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 116000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Other Properties: 166000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 166000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Payables: 707000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Payables: 707000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1014000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1014000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ZT1A.DE income_statement (annual, 2025-12-31) — Pretax Income: 560000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 98000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1365000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1303000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -86000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -30000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 230000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 230000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Receivables: 832000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 832000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2732000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 758000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 185000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 59000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -19000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -587000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -303000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Research And Development: 593000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Research And Development: 152000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 100000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 83000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 5279000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5279000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ZT1A.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 653000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 175000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1086000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 284000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Share Issued: 72151857.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 72151857.00
ZT1A.DE income_statement (annual, 2025-12-31) — Special Income Charges: -100000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -83000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 163000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3588000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3588000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1948000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1948000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29736000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -24571428.57
ZT1A.DE income_statement (annual, 2025-12-31) — Tax Provision: 141000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 28000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ZT1A.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
ZT1A.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Total Assets: 8502000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 8502000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5949000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5949000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2697000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2697000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3588000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3588000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Total Expenses: 4596000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1253000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4914000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4914000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6706000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6706000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3062000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3062000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 700000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 139000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -118000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -86000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -118000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22558911.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22558911.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 2488000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2488000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Work In Process: 7000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 7000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Working Capital: -56000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -56000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 518000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1495000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 581000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 733000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 866000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Amortization: 37000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 37000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49270073.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.74
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 125000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 198000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 114000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 114000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -185000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 176000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -119000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -67000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 34000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 13000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -119000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -186000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 67000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -84000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 67000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3470000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -300000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 753000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 288000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1695000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 40000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 264000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 304000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 434000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 434000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1763000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 59000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 37000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49632353.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.72
ZT1A.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 135000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — EBIT: 204000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — EBITDA: 260000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 114000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -185000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 460000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 163000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 15000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -5000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -24000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 127000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4709000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5474000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 734000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 520000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 742000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 15000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 25000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 37000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 37000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 26000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 692000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6121000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 186000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 158000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2387000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2545000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 186000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -37000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 9000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -300000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2537000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Net Income: 135000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 135000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 135000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 135000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 135000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 135000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 135000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -37000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 149000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 149000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -37000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -34000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 520000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2004000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 410000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 430000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 398000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 410000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 269000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 142272000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 176000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 10000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Operating Income: 224000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1495000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48383010.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 126000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 264000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -24000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 127000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -20000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 765000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 233000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 124000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -11000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 520000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Payables: 606000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 894000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 167000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 224000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 763000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 734000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -37000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -300000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Research And Development: 165000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 9000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5414000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 9000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 189000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 316000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 72151857.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -9000000.00
ZT1A.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 58000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3470000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2004000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1728000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 32000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 8332000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5857000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2849000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3470000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1271000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4862000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6637000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3099000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 215000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9000000.00
ZT1A.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23768847.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2787000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 8000000.00
ZT1A.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -68000000.00
ZTEK income_statement (annual, 2022-03-31) — +Operating Expense: 12324641.00
ZTEK income_statement (annual, 2022-03-31) — +Total Revenue: 339666.00
ZTEK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1044587.00
ZTEK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 314375.00
ZTEK balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 0.00
ZTEK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -843753.00
ZTEK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZTEK income_statement (annual, 2022-03-31) — Amortization: 614710.00
ZTEK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 614710.00
ZTEK cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 614710.00
ZTEK income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 614710.00
ZTEK income_statement (annual, 2022-03-31) — Basic Average Shares: 92091983.00
ZTEK income_statement (annual, 2022-03-31) — Basic EPS: -0.34
ZTEK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3091549.00
ZTEK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1965018.00
ZTEK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4302608.00
ZTEK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -316698.00
ZTEK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 281872.00
ZTEK balance_sheet (annual, 2022-03-31) — Capital Stock: 85494266.00
ZTEK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26675000.00
ZTEK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26675000.00
ZTEK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 200000.00
ZTEK balance_sheet (annual, 2022-03-31) — Cash Financial: 26475000.00
ZTEK cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 38824931.00
ZTEK cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -7252608.00
ZTEK cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -7988872.00
ZTEK cash_flow (annual, 2022-03-31) — Cash From Discontinued Investing Activities: -316698.00
ZTEK cash_flow (annual, 2022-03-31) — Change In Inventory: -665572.00
ZTEK cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 831484.00
ZTEK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -985522.00
ZTEK cash_flow (annual, 2022-03-31) — Change In Receivables: -536815.00
ZTEK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1356425.00
ZTEK cash_flow (annual, 2022-03-31) — Changes In Cash: 23583451.00
ZTEK balance_sheet (annual, 2022-03-31) — Common Stock: 85494266.00
ZTEK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41549061.00
ZTEK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 35343352.00
ZTEK balance_sheet (annual, 2022-03-31) — Construction In Progress: 2439710.00
ZTEK income_statement (annual, 2022-03-31) — Cost Of Revenue: 376787.00
ZTEK balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 160000.00
ZTEK balance_sheet (annual, 2022-03-31) — Current Assets: 31959099.00
ZTEK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 149317.00
ZTEK balance_sheet (annual, 2022-03-31) — Current Debt: 950930.00
ZTEK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1100247.00
ZTEK balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 0.00
ZTEK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2304834.00
ZTEK cash_flow (annual, 2022-03-31) — Depreciation: 614710.00
ZTEK cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 614710.00
ZTEK income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 614710.00
ZTEK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 614710.00
ZTEK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 614710.00
ZTEK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 614710.00
ZTEK income_statement (annual, 2022-03-31) — Diluted Average Shares: 92091983.00
ZTEK income_statement (annual, 2022-03-31) — Diluted EPS: -0.34
ZTEK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -31694048.00
ZTEK income_statement (annual, 2022-03-31) — EBIT: -31630271.00
ZTEK income_statement (annual, 2022-03-31) — EBITDA: -31015561.00
ZTEK cash_flow (annual, 2022-03-31) — End Cash Position: 26675000.00
ZTEK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 38824931.00
ZTEK balance_sheet (annual, 2022-03-31) — Finished Goods: 188477.00
ZTEK cash_flow (annual, 2022-03-31) — Free Cash Flow: -12291480.00
ZTEK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
ZTEK income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 0.00
ZTEK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9278188.00
ZTEK balance_sheet (annual, 2022-03-31) — Gross PPE: 13869174.00
ZTEK income_statement (annual, 2022-03-31) — Gross Profit: -37121.00
ZTEK income_statement (annual, 2022-03-31) — Insurance And Claims: 162641.00
ZTEK income_statement (annual, 2022-03-31) — Interest Expense: 63777.00
ZTEK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 63777.00
ZTEK income_statement (annual, 2022-03-31) — Interest Income: 20597.00
ZTEK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20597.00
ZTEK balance_sheet (annual, 2022-03-31) — Inventory: 665572.00
ZTEK balance_sheet (annual, 2022-03-31) — Invested Capital: 43498061.00
ZTEK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7252608.00
ZTEK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 35343352.00
ZTEK balance_sheet (annual, 2022-03-31) — Land And Improvements: 2064993.00
ZTEK balance_sheet (annual, 2022-03-31) — Leases: 258831.00
ZTEK balance_sheet (annual, 2022-03-31) — Loans Receivable: 2950000.00
ZTEK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 132555.00
ZTEK balance_sheet (annual, 2022-03-31) — Long Term Debt: 998070.00
ZTEK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1130625.00
ZTEK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -122453.00
ZTEK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1627417.00
ZTEK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 35343352.00
ZTEK income_statement (annual, 2022-03-31) — Net Income: -31694048.00
ZTEK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -31694048.00
ZTEK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -31694048.00
ZTEK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -26671935.00
ZTEK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -31694048.00
ZTEK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -31694048.00
ZTEK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -31694048.00
ZTEK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -31694048.00
ZTEK income_statement (annual, 2022-03-31) — Net Interest Income: -46539.00
ZTEK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -122453.00
ZTEK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -122453.00
ZTEK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -46539.00
ZTEK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1669350.00
ZTEK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2950000.00
ZTEK balance_sheet (annual, 2022-03-31) — Net PPE: 13025421.00
ZTEK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3985910.00
ZTEK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41549061.00
ZTEK income_statement (annual, 2022-03-31) — Normalized EBITDA: -11343626.00
ZTEK income_statement (annual, 2022-03-31) — Normalized Income: -12022113.00
ZTEK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7988872.00
ZTEK income_statement (annual, 2022-03-31) — Operating Income: -11984975.00
ZTEK income_statement (annual, 2022-03-31) — Operating Revenue: 339666.00
ZTEK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 99248058.00
ZTEK balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 950930.00
ZTEK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8234041.00
ZTEK income_statement (annual, 2022-03-31) — Other Gand A: 2755005.00
ZTEK income_statement (annual, 2022-03-31) — Other Income Expense: -19662534.00
ZTEK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19720051.00
ZTEK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9401.00
ZTEK income_statement (annual, 2022-03-31) — Other Operating Expenses: 600957.00
ZTEK balance_sheet (annual, 2022-03-31) — Other Properties: 7478223.00
ZTEK income_statement (annual, 2022-03-31) — Other Taxes: 2387.00
ZTEK balance_sheet (annual, 2022-03-31) — Payables: 1044587.00
ZTEK balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1204587.00
ZTEK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1012363.00
ZTEK income_statement (annual, 2022-03-31) — Pretax Income: -31694048.00
ZTEK cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 5273382.00
ZTEK balance_sheet (annual, 2022-03-31) — Properties: 0.00
ZTEK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
ZTEK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3985910.00
ZTEK balance_sheet (annual, 2022-03-31) — Raw Materials: 477095.00
ZTEK balance_sheet (annual, 2022-03-31) — Receivables: 3606164.00
ZTEK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 376787.00
ZTEK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 614710.00
ZTEK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 196994.00
ZTEK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 196994.00
ZTEK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -122453.00
ZTEK income_statement (annual, 2022-03-31) — Research And Development: 1541902.00
ZTEK balance_sheet (annual, 2022-03-31) — Retained Earnings: -52179246.00
ZTEK income_statement (annual, 2022-03-31) — Salaries And Wages: 6163548.00
ZTEK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 286497.00
ZTEK income_statement (annual, 2022-03-31) — Selling General And Administration: 9564685.00
ZTEK balance_sheet (annual, 2022-03-31) — Share Issued: 99248058.00
ZTEK income_statement (annual, 2022-03-31) — Special Income Charges: -19671935.00
ZTEK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4726840.00
ZTEK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41549061.00
ZTEK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41549061.00
ZTEK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ZTEK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ZTEK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 341789.00
ZTEK balance_sheet (annual, 2022-03-31) — Total Assets: 44984520.00
ZTEK balance_sheet (annual, 2022-03-31) — Total Capitalization: 42547131.00
ZTEK balance_sheet (annual, 2022-03-31) — Total Debt: 2230872.00
ZTEK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41549061.00
ZTEK income_statement (annual, 2022-03-31) — Total Expenses: 12324641.00
ZTEK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3435459.00
ZTEK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13025421.00
ZTEK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1130625.00
ZTEK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -12562665.00
ZTEK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3359.00
ZTEK income_statement (annual, 2022-03-31) — Total Unusual Items: -19671935.00
ZTEK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -19671935.00
ZTEK balance_sheet (annual, 2022-03-31) — Working Capital: 29654265.00
ZTEK income_statement (annual, 2022-03-31) — Write Off: 19671935.00
ZTEK income_statement (annual, 2023-03-31) — +Operating Expense: 14725800.00
ZTEK income_statement (annual, 2023-03-31) — +Total Revenue: 72855.00
ZTEK balance_sheet (annual, 2023-03-31) — Accounts Payable: 911477.00
ZTEK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6458.00
ZTEK balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 238614.00
ZTEK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1260110.00
ZTEK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
ZTEK income_statement (annual, 2023-03-31) — Amortization: 539693.00
ZTEK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 539693.00
ZTEK cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 539693.00
ZTEK income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 539693.00
ZTEK income_statement (annual, 2023-03-31) — Basic Average Shares: 99436264.00
ZTEK income_statement (annual, 2023-03-31) — Basic EPS: -0.14
ZTEK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26675000.00
ZTEK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2272934.00
ZTEK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
ZTEK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 614120.00
ZTEK balance_sheet (annual, 2023-03-31) — Capital Stock: 85754399.00
ZTEK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10357317.00
ZTEK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10357317.00
ZTEK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 10200000.00
ZTEK balance_sheet (annual, 2023-03-31) — Cash Financial: 157317.00
ZTEK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1054237.00
ZTEK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2306576.00
ZTEK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -12956870.00
ZTEK cash_flow (annual, 2023-03-31) — Change In Inventory: -2183501.00
ZTEK cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -17377.00
ZTEK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -181606.00
ZTEK cash_flow (annual, 2023-03-31) — Change In Receivables: -12844.00
ZTEK cash_flow (annual, 2023-03-31) — Change In Working Capital: -2395328.00
ZTEK cash_flow (annual, 2023-03-31) — Changes In Cash: -16317683.00
ZTEK balance_sheet (annual, 2023-03-31) — Common Stock: 85754399.00
ZTEK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 30384202.00
ZTEK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ZTEK balance_sheet (annual, 2023-03-31) — Construction In Progress: 1946048.00
ZTEK income_statement (annual, 2023-03-31) — Cost Of Revenue: 853336.00
ZTEK balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 380997.00
ZTEK balance_sheet (annual, 2023-03-31) — Current Assets: 17953009.00
ZTEK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 129264.00
ZTEK balance_sheet (annual, 2023-03-31) — Current Debt: 998080.00
ZTEK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1127344.00
ZTEK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2419818.00
ZTEK cash_flow (annual, 2023-03-31) — Depreciation: 539693.00
ZTEK cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 539693.00
ZTEK income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 539693.00
ZTEK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 539693.00
ZTEK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 539693.00
ZTEK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 539693.00
ZTEK income_statement (annual, 2023-03-31) — Diluted Average Shares: 99436264.00
ZTEK income_statement (annual, 2023-03-31) — Diluted EPS: -0.14
ZTEK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -14414266.00
ZTEK income_statement (annual, 2023-03-31) — EBIT: -14293642.00
ZTEK income_statement (annual, 2023-03-31) — EBITDA: -13753949.00
ZTEK cash_flow (annual, 2023-03-31) — End Cash Position: 10357317.00
ZTEK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1054237.00
ZTEK balance_sheet (annual, 2023-03-31) — Finished Goods: 430543.00
ZTEK cash_flow (annual, 2023-03-31) — Free Cash Flow: -15229804.00
ZTEK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 9624.00
ZTEK income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -9624.00
ZTEK income_statement (annual, 2023-03-31) — General And Administrative Expense: 10623678.00
ZTEK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 106458.00
ZTEK balance_sheet (annual, 2023-03-31) — Gross PPE: 16595977.00
ZTEK income_statement (annual, 2023-03-31) — Gross Profit: -780481.00
ZTEK income_statement (annual, 2023-03-31) — Insurance And Claims: 358415.00
ZTEK income_statement (annual, 2023-03-31) — Interest Expense: 120624.00
ZTEK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 120624.00
ZTEK income_statement (annual, 2023-03-31) — Interest Income: 510257.00
ZTEK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 510257.00
ZTEK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: 0.00
ZTEK balance_sheet (annual, 2023-03-31) — Inventory: 2849073.00
ZTEK balance_sheet (annual, 2023-03-31) — Invested Capital: 31382282.00
ZTEK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2306576.00
ZTEK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ZTEK balance_sheet (annual, 2023-03-31) — Land And Improvements: 2064993.00
ZTEK balance_sheet (annual, 2023-03-31) — Leases: 354705.00
ZTEK balance_sheet (annual, 2023-03-31) — Loans Receivable: 2983642.00
ZTEK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 484856.00
ZTEK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 484856.00
ZTEK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1100237.00
ZTEK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4270443.00
ZTEK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ZTEK income_statement (annual, 2023-03-31) — Net Income: -14414266.00
ZTEK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -14414266.00
ZTEK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14414266.00
ZTEK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -14414266.00
ZTEK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -14414266.00
ZTEK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -14414266.00
ZTEK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14414266.00
ZTEK income_statement (annual, 2023-03-31) — Net Interest Income: 384800.00
ZTEK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1100237.00
ZTEK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1100237.00
ZTEK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 384800.00
ZTEK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -33642.00
ZTEK balance_sheet (annual, 2023-03-31) — Net PPE: 15335867.00
ZTEK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2272934.00
ZTEK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30384202.00
ZTEK income_statement (annual, 2023-03-31) — Normalized EBITDA: -13609843.00
ZTEK income_statement (annual, 2023-03-31) — Normalized Income: -14270160.00
ZTEK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12956870.00
ZTEK cash_flow (annual, 2023-03-31) — Operating Gains Losses: 9624.00
ZTEK income_statement (annual, 2023-03-31) — Operating Income: -14652945.00
ZTEK income_statement (annual, 2023-03-31) — Operating Revenue: 72855.00
ZTEK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 99533982.00
ZTEK balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 998080.00
ZTEK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10828111.00
ZTEK income_statement (annual, 2023-03-31) — Other Gand A: 2960619.00
ZTEK income_statement (annual, 2023-03-31) — Other Income Expense: -146121.00
ZTEK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2015.00
ZTEK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1516330.00
ZTEK balance_sheet (annual, 2023-03-31) — Other Properties: 7959788.00
ZTEK balance_sheet (annual, 2023-03-31) — Other Receivables: 151440.00
ZTEK income_statement (annual, 2023-03-31) — Other Taxes: 31666.00
ZTEK balance_sheet (annual, 2023-03-31) — Payables: 911477.00
ZTEK balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1292474.00
ZTEK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1193969.00
ZTEK income_statement (annual, 2023-03-31) — Pretax Income: -14414266.00
ZTEK cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 46000.00
ZTEK balance_sheet (annual, 2023-03-31) — Properties: 0.00
ZTEK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 100000.00
ZTEK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2272934.00
ZTEK balance_sheet (annual, 2023-03-31) — Raw Materials: 2418530.00
ZTEK balance_sheet (annual, 2023-03-31) — Receivables: 3552650.00
ZTEK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 853336.00
ZTEK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 539693.00
ZTEK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 362371.00
ZTEK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 362371.00
ZTEK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1100237.00
ZTEK income_statement (annual, 2023-03-31) — Research And Development: 1646066.00
ZTEK balance_sheet (annual, 2023-03-31) — Retained Earnings: -66198308.00
ZTEK income_statement (annual, 2023-03-31) — Salaries And Wages: 6942273.00
ZTEK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ZTEK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 368367.00
ZTEK income_statement (annual, 2023-03-31) — Selling General And Administration: 10992045.00
ZTEK balance_sheet (annual, 2023-03-31) — Share Issued: 99533982.00
ZTEK income_statement (annual, 2023-03-31) — Special Income Charges: -144106.00
ZTEK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3203407.00
ZTEK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 30384202.00
ZTEK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30384202.00
ZTEK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ZTEK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
ZTEK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ZTEK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 172496.00
ZTEK balance_sheet (annual, 2023-03-31) — Total Assets: 33288876.00
ZTEK balance_sheet (annual, 2023-03-31) — Total Capitalization: 30384202.00
ZTEK balance_sheet (annual, 2023-03-31) — Total Debt: 1612200.00
ZTEK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30384202.00
ZTEK income_statement (annual, 2023-03-31) — Total Expenses: 14725800.00
ZTEK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2904674.00
ZTEK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15335867.00
ZTEK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 484856.00
ZTEK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4833.00
ZTEK income_statement (annual, 2023-03-31) — Total Unusual Items: -144106.00
ZTEK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -144106.00