speb/financial-data huggingface dataset:
ZEO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4212481.00
ZEO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4946995.00
ZEO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1890488.00
ZEO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1750982.00
ZEO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1305525.00
ZEO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2776196.00
ZEO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1073091.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 43489091.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14210812.00
ZEO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4987213.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4316987.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 54768.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 54768.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 430654.00
ZEO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 162674.00
ZEO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 162674.00
ZEO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 162674.00
ZEO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1610826527.00
ZEO.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ZEO.AX income_statement (annual, 2023-06-30) — EBIT: -2421070.00
ZEO.AX income_statement (annual, 2023-06-30) — EBITDA: -2258396.00
ZEO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4212481.00
ZEO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4946995.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -140000.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 195528.00
ZEO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3641767.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2809028.00
ZEO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2478499.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2165210.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8653426.00
ZEO.AX income_statement (annual, 2023-06-30) — Interest Expense: 47877.00
ZEO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 47877.00
ZEO.AX income_statement (annual, 2023-06-30) — Interest Income: 32738.00
ZEO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 32738.00
ZEO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -47877.00
ZEO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 47877.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14210812.00
ZEO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1890488.00
ZEO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4987213.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 311266.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 311266.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1599885.00
ZEO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4987213.00
ZEO.AX income_statement (annual, 2023-06-30) — Net Income: -2468947.00
ZEO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2468947.00
ZEO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2468947.00
ZEO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2468947.00
ZEO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2468947.00
ZEO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2468947.00
ZEO.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -115964.00
ZEO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -15139.00
ZEO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -15139.00
ZEO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -80436.00
ZEO.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 297.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8470535.00
ZEO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1774821.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12045602.00
ZEO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2258396.00
ZEO.AX income_statement (annual, 2023-06-30) — Normalized Income: -2468947.00
ZEO.AX income_statement (annual, 2023-06-30) — Operating Income: -3494161.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1705923065.00
ZEO.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -101032.00
ZEO.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1073091.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2753500.00
ZEO.AX income_statement (annual, 2023-06-30) — Other Gand A: 721840.00
ZEO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1040353.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2165210.00
ZEO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1040353.00
ZEO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 852988.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 288365.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 406251.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Payables: 375886.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 375886.00
ZEO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2675164.00
ZEO.AX income_statement (annual, 2023-06-30) — Pretax Income: -2468947.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Properties: 6647290.00
ZEO.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -115964.00
ZEO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1774821.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Receivables: 104506.00
ZEO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 162674.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -32087307.00
ZEO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1756659.00
ZEO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2478499.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1705923065.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14210812.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12045602.00
ZEO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ZEO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ZEO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14952732.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 14210812.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 366034.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14210812.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 741920.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10635745.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 311266.00
ZEO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3886333.00
ZEO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6220498.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 162203.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 56787.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -373744.00
ZEO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1711128544.00
ZEO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ZEO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4212481.00
ZEO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -104941.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 316112.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 43897623.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2267531.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2267531.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2267531.00
ZEO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 717849.00
ZEO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -104941.00
ZEO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2557858.00
ZEO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1944950.00
ZEO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3290320.00
ZEO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 775121.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 43897623.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11538282.00
ZEO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 267771.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2324318.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 67929.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 500658.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 568587.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1050131.00
ZEO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 201231.00
ZEO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 201231.00
ZEO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 201231.00
ZEO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1711128544.00
ZEO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ZEO.AX income_statement (annual, 2024-06-30) — EBIT: -5485336.00
ZEO.AX income_statement (annual, 2024-06-30) — EBITDA: -5284105.00
ZEO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2267531.00
ZEO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 717849.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -140000.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 195545.00
ZEO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2662799.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5256645.00
ZEO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4898016.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2231815.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8654207.00
ZEO.AX income_statement (annual, 2024-06-30) — Interest Expense: 43343.00
ZEO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 43343.00
ZEO.AX income_statement (annual, 2024-06-30) — Interest Income: 86140.00
ZEO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 86140.00
ZEO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -42659.00
ZEO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 42659.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 12038940.00
ZEO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -104941.00
ZEO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 267771.00
ZEO.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 500000.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 248183.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 248183.00
ZEO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 500000.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1600666.00
ZEO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 267771.00
ZEO.AX income_statement (annual, 2024-06-30) — Net Income: -5528679.00
ZEO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5528679.00
ZEO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5528679.00
ZEO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5528679.00
ZEO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5528679.00
ZEO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5528679.00
ZEO.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -59765.00
ZEO.AX income_statement (annual, 2024-06-30) — Net Interest Income: 42797.00
ZEO.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 500000.00
ZEO.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 500000.00
ZEO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 42797.00
ZEO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -99844.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8280463.00
ZEO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -45176.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9306467.00
ZEO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5284105.00
ZEO.AX income_statement (annual, 2024-06-30) — Normalized Income: -5528679.00
ZEO.AX income_statement (annual, 2024-06-30) — Operating Income: -6220498.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1753423065.00
ZEO.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -65132.00
ZEO.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 775121.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 500658.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5201100.00
ZEO.AX income_statement (annual, 2024-06-30) — Other Gand A: 662832.00
ZEO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 649022.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2231815.00
ZEO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 649022.00
ZEO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1121251.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 319341.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 406251.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Payables: 481544.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 481544.00
ZEO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3225188.00
ZEO.AX income_statement (annual, 2024-06-30) — Pretax Income: -5528679.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Properties: 6647290.00
ZEO.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -59765.00
ZEO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -45176.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Receivables: 56787.00
ZEO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 201231.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -37615986.00
ZEO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 4235184.00
ZEO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4898016.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1753423065.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11538282.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9306467.00
ZEO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ZEO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ZEO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12836596.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11538282.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 816770.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11538282.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1298314.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10512278.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 248183.00
ZEO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1274187.00
ZEPP income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
ZEPP cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ZEPP cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
ZEPP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ZEPP cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 17727.99
ZEPP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2119044.26
ZEPP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ZEPP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
ZEPP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 11668627.73
ZEPP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ZEPP income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZEPP cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 857375.94
ZEPP cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ZEPP income_statement (annual, 2022-12-31) — +Operating Expense: 180714000.00
ZEPP income_statement (annual, 2022-12-31) — +Total Revenue: 613641000.00
ZEPP balance_sheet (annual, 2022-12-31) — Accounts Payable: 66178452.89
ZEPP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98865537.08
ZEPP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16268027.19
ZEPP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 245079790.70
ZEPP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -212485.32
ZEPP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2558000.00
ZEPP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2558000.00
ZEPP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2000000.00
ZEPP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 56840114.21
ZEPP income_statement (annual, 2022-12-31) — Basic Average Shares: 15392708.00
ZEPP income_statement (annual, 2022-12-31) — Basic EPS: -2.71
ZEPP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 236880000.00
ZEPP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5038772.05
ZEPP cash_flow (annual, 2022-12-31) — Capital Expenditure: -1474000.00
ZEPP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10727175.22
ZEPP balance_sheet (annual, 2022-12-31) — Capital Stock: 23480.64
ZEPP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 128510428.59
ZEPP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 133484266.52
ZEPP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6305000.00
ZEPP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 42366000.00
ZEPP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6237000.00
ZEPP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -117114000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Account Payable: -135336000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9740000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -13000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Inventory: 27917000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4231000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1954000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -355000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Payable: -130975000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -140715000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 33948000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Receivables: 3126000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -13000.00
ZEPP cash_flow (annual, 2022-12-31) — Change In Working Capital: -82264000.00
ZEPP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -22872000.00
ZEPP cash_flow (annual, 2022-12-31) — Changes In Cash: -80985000.00
ZEPP balance_sheet (annual, 2022-12-31) — Common Stock: 23480.64
ZEPP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6305000.00
ZEPP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 387361326.51
ZEPP cash_flow (annual, 2022-12-31) — Common Stock Payments: -8162000.00
ZEPP balance_sheet (annual, 2022-12-31) — Construction In Progress: 1401011.70
ZEPP income_statement (annual, 2022-12-31) — Cost Of Revenue: 494784000.00
ZEPP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4974852.52
ZEPP balance_sheet (annual, 2022-12-31) — Current Assets: 428818575.80
ZEPP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6133955.62
ZEPP balance_sheet (annual, 2022-12-31) — Current Debt: 140367573.52
ZEPP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 146501529.14
ZEPP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9174409.00
ZEPP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9174409.00
ZEPP balance_sheet (annual, 2022-12-31) — Current Liabilities: 241860478.60
ZEPP balance_sheet (annual, 2022-12-31) — Current Notes Payable: 66157146.38
ZEPP balance_sheet (annual, 2022-12-31) — Current Provisions: 2572434.88
ZEPP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9922000.00
ZEPP cash_flow (annual, 2022-12-31) — Deferred Tax: -9922000.00
ZEPP cash_flow (annual, 2022-12-31) — Depreciation: 6153000.00
ZEPP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8711000.00
ZEPP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8711000.00
ZEPP income_statement (annual, 2022-12-31) — Diluted Average Shares: 15392708.00
ZEPP income_statement (annual, 2022-12-31) — Diluted EPS: -2.71
ZEPP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43243000.00
ZEPP cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 58411.72
ZEPP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 20091023.73
ZEPP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 917919.21
ZEPP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5939443.13
ZEPP income_statement (annual, 2022-12-31) — EBIT: -47450000.00
ZEPP income_statement (annual, 2022-12-31) — EBITDA: -38739000.00
ZEPP income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 2683000.00
ZEPP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2683000.00
ZEPP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14774000.00
ZEPP cash_flow (annual, 2022-12-31) — End Cash Position: 141121000.00
ZEPP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 42366000.00
ZEPP balance_sheet (annual, 2022-12-31) — Finished Goods: 115101676.98
ZEPP cash_flow (annual, 2022-12-31) — Free Cash Flow: -118588000.00
ZEPP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -84000.00
ZEPP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ZEPP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -284000.00
ZEPP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ZEPP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8135000.00
ZEPP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15334309.28
ZEPP income_statement (annual, 2022-12-31) — General And Administrative Expense: 35109000.00
ZEPP balance_sheet (annual, 2022-12-31) — Goodwill: 9577928.20
ZEPP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27449306.45
ZEPP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 99078022.41
ZEPP balance_sheet (annual, 2022-12-31) — Gross PPE: 40354238.84
ZEPP income_statement (annual, 2022-12-31) — Gross Profit: 118857000.00
ZEPP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 512000.00
ZEPP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 393518.18
ZEPP income_statement (annual, 2022-12-31) — Interest Expense: 8444000.00
ZEPP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8444000.00
ZEPP income_statement (annual, 2022-12-31) — Interest Income: 1818000.00
ZEPP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1818000.00
ZEPP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8300000.00
ZEPP balance_sheet (annual, 2022-12-31) — Inventory: 148119809.26
ZEPP balance_sheet (annual, 2022-12-31) — Invested Capital: 626899830.42
ZEPP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6237000.00
ZEPP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 56840114.21
ZEPP balance_sheet (annual, 2022-12-31) — Investments And Advances: 244463641.24
ZEPP balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 7705709.27
ZEPP balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 179917817.75
ZEPP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124663000.00
ZEPP balance_sheet (annual, 2022-12-31) — Leases: 13149160.06
ZEPP balance_sheet (annual, 2022-12-31) — Line Of Credit: 74210427.14
ZEPP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4593219.60
ZEPP balance_sheet (annual, 2022-12-31) — Long Term Debt: 99170930.38
ZEPP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 103764149.99
ZEPP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 124663000.00
ZEPP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -108114000.00
ZEPP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 187623527.02
ZEPP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11260997.49
ZEPP balance_sheet (annual, 2022-12-31) — Minority Interest: 1797138.84
ZEPP income_statement (annual, 2022-12-31) — Minority Interests: 103000.00
ZEPP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 60000.00
ZEPP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8162000.00
ZEPP balance_sheet (annual, 2022-12-31) — Net Debt: 111028075.31
ZEPP income_statement (annual, 2022-12-31) — Net Income: -43243000.00
ZEPP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43243000.00
ZEPP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43346000.00
ZEPP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43243000.00
ZEPP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43243000.00
ZEPP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43346000.00
ZEPP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43346000.00
ZEPP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -265000.00
ZEPP income_statement (annual, 2022-12-31) — Net Interest Income: -6626000.00
ZEPP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2521000.00
ZEPP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16549000.00
ZEPP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16549000.00
ZEPP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6626000.00
ZEPP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 40284000.00
ZEPP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2302000.00
ZEPP balance_sheet (annual, 2022-12-31) — Net PPE: 24086211.64
ZEPP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1209000.00
ZEPP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 359912020.06
ZEPP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 917919.21
ZEPP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 30464829.77
ZEPP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5152986.53
ZEPP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30464829.77
ZEPP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5152986.53
ZEPP income_statement (annual, 2022-12-31) — Normalized EBITDA: -44874000.00
ZEPP income_statement (annual, 2022-12-31) — Normalized Income: -48295204.44
ZEPP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -117114000.00
ZEPP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3051000.00
ZEPP income_statement (annual, 2022-12-31) — Operating Income: -61857000.00
ZEPP income_statement (annual, 2022-12-31) — Operating Revenue: 613641000.00
ZEPP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 245338687.00
ZEPP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3149449.94
ZEPP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15334309.28
ZEPP income_statement (annual, 2022-12-31) — Other Gand A: 35109000.00
ZEPP income_statement (annual, 2022-12-31) — Other Income Expense: 12589000.00
ZEPP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17871378.26
ZEPP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5562000.00
ZEPP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7303494.56
ZEPP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23567898.19
ZEPP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6454000.00
ZEPP balance_sheet (annual, 2022-12-31) — Other Properties: 9504297.54
ZEPP balance_sheet (annual, 2022-12-31) — Other Receivables: 6515298.65
ZEPP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4973837.93
ZEPP balance_sheet (annual, 2022-12-31) — Payables: 75487803.11
ZEPP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80462655.63
ZEPP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8501297.23
ZEPP income_statement (annual, 2022-12-31) — Pretax Income: -55894000.00
ZEPP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ZEPP balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZEPP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5975000.00
ZEPP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ZEPP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -265000.00
ZEPP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4320000.00
ZEPP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1209000.00
ZEPP balance_sheet (annual, 2022-12-31) — Raw Materials: 14097951.97
ZEPP balance_sheet (annual, 2022-12-31) — Receivables: 126145551.00
ZEPP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 494784000.00
ZEPP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8711000.00
ZEPP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -108114000.00
ZEPP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8162000.00
ZEPP income_statement (annual, 2022-12-31) — Research And Development: 77296000.00
ZEPP balance_sheet (annual, 2022-12-31) — Restricted Cash: 12567651.79
ZEPP balance_sheet (annual, 2022-12-31) — Retained Earnings: 136658501.59
ZEPP cash_flow (annual, 2022-12-31) — Sale Of Business: 60000.00
ZEPP cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
ZEPP cash_flow (annual, 2022-12-31) — Sale Of Investment: 1799000.00
ZEPP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ZEPP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 68309000.00
ZEPP income_statement (annual, 2022-12-31) — Selling General And Administration: 103418000.00
ZEPP balance_sheet (annual, 2022-12-31) — Share Issued: 258214423.00
ZEPP income_statement (annual, 2022-12-31) — Special Income Charges: -2000000.00
ZEPP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7272000.00
ZEPP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 387361326.51
ZEPP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 359912020.06
ZEPP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1082795.56
ZEPP income_statement (annual, 2022-12-31) — Tax Provision: -9865000.00
ZEPP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ZEPP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 673691.53
ZEPP balance_sheet (annual, 2022-12-31) — Total Assets: 763503978.66
ZEPP balance_sheet (annual, 2022-12-31) — Total Capitalization: 486532256.90
ZEPP balance_sheet (annual, 2022-12-31) — Total Debt: 250265679.13
ZEPP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 389158465.35
ZEPP income_statement (annual, 2022-12-31) — Total Expenses: 675498000.00
ZEPP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 374345513.31
ZEPP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 334685402.87
ZEPP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 132485034.71
ZEPP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -61857000.00
ZEPP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3369907.09
ZEPP income_statement (annual, 2022-12-31) — Total Unusual Items: 6135000.00
ZEPP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6135000.00
ZEPP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12875736.00
ZEPP balance_sheet (annual, 2022-12-31) — Treasury Stock: 9734755.70
ZEPP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -8051000.00
ZEPP balance_sheet (annual, 2022-12-31) — Work In Process: 18920180.31
ZEPP balance_sheet (annual, 2022-12-31) — Working Capital: 186958097.20
ZEPP income_statement (annual, 2022-12-31) — Write Off: 2000000.00
ZEPP income_statement (annual, 2023-12-31) — +Operating Expense: 122808000.00
ZEPP income_statement (annual, 2023-12-31) — +Total Revenue: 352860000.00
ZEPP balance_sheet (annual, 2023-12-31) — Accounts Payable: 37286000.00
ZEPP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60727000.00
ZEPP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20990000.00
ZEPP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 273386000.00
ZEPP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -206000.00
ZEPP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2494000.00
ZEPP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2494000.00
ZEPP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1448000.00
ZEPP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 59225000.00
ZEPP income_statement (annual, 2023-12-31) — Basic Average Shares: 15195998.00
ZEPP income_statement (annual, 2023-12-31) — Basic EPS: -1.96
ZEPP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 141121000.00
ZEPP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4896000.00
ZEPP cash_flow (annual, 2023-12-31) — Capital Expenditure: -1679000.00
ZEPP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7070000.00
ZEPP balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
ZEPP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 133669000.00
ZEPP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 138822000.00
ZEPP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ZEPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -41676000.00
ZEPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 7727000.00
ZEPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 42602000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Account Payable: -27816000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13664000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 592000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Inventory: 51909000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2392000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -23305000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -76000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Payable: -34981000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -21317000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -745000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Receivables: 43801000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Tax Payable: 592000.00
ZEPP cash_flow (annual, 2023-12-31) — Change In Working Capital: 47875000.00
ZEPP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 36384000.00
ZEPP cash_flow (annual, 2023-12-31) — Changes In Cash: 8653000.00
ZEPP balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
ZEPP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ZEPP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 350881000.00
ZEPP cash_flow (annual, 2023-12-31) — Common Stock Payments: -2518000.00
ZEPP balance_sheet (annual, 2023-12-31) — Construction In Progress: 149000.00
ZEPP income_statement (annual, 2023-12-31) — Cost Of Revenue: 260502000.00
ZEPP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25601000.00
ZEPP balance_sheet (annual, 2023-12-31) — Current Assets: 316732000.00
ZEPP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3873000.00
ZEPP balance_sheet (annual, 2023-12-31) — Current Debt: 68681000.00
ZEPP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72554000.00
ZEPP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7836000.00
ZEPP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7836000.00
ZEPP balance_sheet (annual, 2023-12-31) — Current Liabilities: 155111000.00
ZEPP balance_sheet (annual, 2023-12-31) — Current Notes Payable: 66991000.00
ZEPP balance_sheet (annual, 2023-12-31) — Current Provisions: 1718000.00
ZEPP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2876000.00
ZEPP cash_flow (annual, 2023-12-31) — Deferred Tax: -2876000.00
ZEPP cash_flow (annual, 2023-12-31) — Depreciation: 5196000.00
ZEPP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7690000.00
ZEPP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7690000.00
ZEPP income_statement (annual, 2023-12-31) — Diluted Average Shares: 15195998.00
ZEPP income_statement (annual, 2023-12-31) — Diluted EPS: -1.96
ZEPP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31020000.00
ZEPP cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 36537.54
ZEPP balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 8605000.00
ZEPP balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 2951000.00
ZEPP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3475000.00
ZEPP income_statement (annual, 2023-12-31) — EBIT: -27877000.00
ZEPP income_statement (annual, 2023-12-31) — EBITDA: -20187000.00
ZEPP income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 1113000.00
ZEPP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1113000.00
ZEPP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9305000.00
ZEPP cash_flow (annual, 2023-12-31) — End Cash Position: 140469000.00
ZEPP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41676000.00
ZEPP balance_sheet (annual, 2023-12-31) — Finished Goods: 67312000.00
ZEPP cash_flow (annual, 2023-12-31) — Free Cash Flow: 40923000.00
ZEPP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -109000.00
ZEPP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 53000.00
ZEPP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 322000.00
ZEPP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14008000.00
ZEPP income_statement (annual, 2023-12-31) — General And Administrative Expense: 26778000.00
ZEPP balance_sheet (annual, 2023-12-31) — Goodwill: 9581000.00
ZEPP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19449000.00
ZEPP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 60933000.00
ZEPP balance_sheet (annual, 2023-12-31) — Gross PPE: 36738000.00
ZEPP income_statement (annual, 2023-12-31) — Gross Profit: 92358000.00
ZEPP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 986000.00
ZEPP income_statement (annual, 2023-12-31) — Interest Expense: 6752000.00
ZEPP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6752000.00
ZEPP income_statement (annual, 2023-12-31) — Interest Income: 3089000.00
ZEPP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3089000.00
ZEPP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6265000.00
ZEPP balance_sheet (annual, 2023-12-31) — Inventory: 84887000.00
ZEPP balance_sheet (annual, 2023-12-31) — Invested Capital: 539582000.00
ZEPP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7727000.00
ZEPP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 59225000.00
ZEPP balance_sheet (annual, 2023-12-31) — Investments And Advances: 238540000.00
ZEPP balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 7510000.00
ZEPP balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 171805000.00
ZEPP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 56819000.00
ZEPP balance_sheet (annual, 2023-12-31) — Leases: 13082000.00
ZEPP balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ZEPP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3197000.00
ZEPP balance_sheet (annual, 2023-12-31) — Long Term Debt: 120020000.00
ZEPP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 123217000.00
ZEPP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 56819000.00
ZEPP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -103800000.00
ZEPP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 179315000.00
ZEPP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11792000.00
ZEPP balance_sheet (annual, 2023-12-31) — Minority Interest: 1871000.00
ZEPP income_statement (annual, 2023-12-31) — Minority Interests: 66000.00
ZEPP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 427000.00
ZEPP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2518000.00
ZEPP balance_sheet (annual, 2023-12-31) — Net Debt: 55032000.00
ZEPP income_statement (annual, 2023-12-31) — Net Income: -31020000.00
ZEPP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31020000.00
ZEPP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31086000.00
ZEPP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31020000.00
ZEPP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31020000.00
ZEPP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31086000.00
ZEPP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31086000.00
ZEPP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 3051000.00
ZEPP income_statement (annual, 2023-12-31) — Net Interest Income: -3663000.00
ZEPP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5647000.00
ZEPP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -46981000.00
ZEPP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -46981000.00
ZEPP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3663000.00
ZEPP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7823000.00
ZEPP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1404000.00
ZEPP balance_sheet (annual, 2023-12-31) — Net PPE: 15748000.00
ZEPP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6000.00
ZEPP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 331432000.00
ZEPP balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2951000.00
ZEPP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 32401000.00
ZEPP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4169000.00
ZEPP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32401000.00
ZEPP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4169000.00
ZEPP income_statement (annual, 2023-12-31) — Normalized EBITDA: -20196000.00
ZEPP income_statement (annual, 2023-12-31) — Normalized Income: -31028368.45
ZEPP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42602000.00
ZEPP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1169000.00
ZEPP income_statement (annual, 2023-12-31) — Operating Income: -30450000.00
ZEPP income_statement (annual, 2023-12-31) — Operating Revenue: 352860000.00
ZEPP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 240827151.00
ZEPP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1690000.00
ZEPP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3008000.00
ZEPP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14008000.00
ZEPP income_statement (annual, 2023-12-31) — Other Gand A: 26778000.00
ZEPP income_statement (annual, 2023-12-31) — Other Income Expense: -516000.00
ZEPP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9868000.00
ZEPP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4844000.00
ZEPP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9698000.00
ZEPP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 270000.00
ZEPP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -525000.00
ZEPP balance_sheet (annual, 2023-12-31) — Other Properties: 6819000.00
ZEPP balance_sheet (annual, 2023-12-31) — Other Receivables: 8883000.00
ZEPP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5153000.00
ZEPP balance_sheet (annual, 2023-12-31) — Payables: 44394000.00
ZEPP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 69995000.00
ZEPP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4260000.00
ZEPP income_statement (annual, 2023-12-31) — Pretax Income: -34629000.00
ZEPP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ZEPP balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZEPP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7297000.00
ZEPP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -83000.00
ZEPP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -282000.00
ZEPP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1596000.00
ZEPP balance_sheet (annual, 2023-12-31) — Raw Materials: 6957000.00
ZEPP balance_sheet (annual, 2023-12-31) — Receivables: 81963000.00
ZEPP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 260502000.00
ZEPP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7690000.00
ZEPP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -103800000.00
ZEPP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2518000.00
ZEPP income_statement (annual, 2023-12-31) — Research And Development: 51503000.00
ZEPP balance_sheet (annual, 2023-12-31) — Restricted Cash: 6800000.00
ZEPP balance_sheet (annual, 2023-12-31) — Retained Earnings: 104351000.00
ZEPP cash_flow (annual, 2023-12-31) — Sale Of Business: 427000.00
ZEPP cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 3134000.00
ZEPP cash_flow (annual, 2023-12-31) — Sale Of Investment: 5929000.00
ZEPP cash_flow (annual, 2023-12-31) — Sale Of PPE: 1602000.00