speb/financial-data huggingface dataset:
ZEHN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 60200000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -400000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -400000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 583148.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 39900000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 10400000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 146200000.00
ZEHN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 422700000.00
ZEHN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 705800000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 39900000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39900000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 100300000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 100300000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -390100000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -390100000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23100000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23100000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Amortization: 1500000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1500000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 11169576.00
ZEHN.SW income_statement (annual, 2024-12-31) — Basic EPS: 0.15
ZEHN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77200000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -17200000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 400000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 400000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56700000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 56700000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56700000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56700000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15400000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 9800000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4400000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2200000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -2900000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -2700000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 12000000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -18800000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 400000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 400000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15400000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 232300000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 232300000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2100000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -4300000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 5100000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5100000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 246400000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 265200000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 265200000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 147700000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 147700000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 14900000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 14900000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3100000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3100000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Depreciation: 23800000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25300000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25300000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 23800000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 11191307.00
ZEHN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
ZEHN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1700000.00
ZEHN.SW income_statement (annual, 2024-12-31) — EBIT: 14700000.00
ZEHN.SW income_statement (annual, 2024-12-31) — EBITDA: 40000000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1700000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 56700000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38300000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 43700000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 43700000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 43400000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2400000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3100000.00
ZEHN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 30900000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16400000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16400000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 123400000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 123400000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 572200000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 572200000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Gross Profit: 459400000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15800000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Interest Expense: 2300000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2300000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Interest Income: 500000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 500000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -20700000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -20700000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Inventory: 83000000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 83000000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 232300000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 232300000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -117700000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 100000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 100000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2100000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12000000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12000000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 271700000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 271700000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 9200000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9200000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Minority Interests: 4100000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -102600000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2200000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Net Income: 1700000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1700000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2500000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1700000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1700000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2400000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2400000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -100000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -1800000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 57000000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59700000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1800000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 200000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 182100000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 182100000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15200000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2700000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 215900000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 215900000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9500000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9500000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8600000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8600000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2300000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2300000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 62700000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Normalized Income: 22470500.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60600000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Operating Income: 36700000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 705800000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11137211.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11137211.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28300000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28300000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16400000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16400000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Other Inventories: -100000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Other Inventories: -100000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4500000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 400000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 400000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 54200000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 32500000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 32500000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 22900000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22900000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Other Special Charges: 6900000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Payables: 39900000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 39900000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2300000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2300000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Pretax Income: 12400000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Properties: 262900000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 262900000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -102600000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -100000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17100000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 54400000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 54400000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 246400000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25300000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4300000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 238200000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 238200000.00
ZEHN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 1900000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 63200000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 94100000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 11248200.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 11248200.00
ZEHN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -22700000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 232300000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 232300000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 215900000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 215900000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1929500.00
ZEHN.SW income_statement (annual, 2024-12-31) — Tax Provision: 14900000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
ZEHN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 476700000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 476700000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 232300000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 232300000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 241500000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 241500000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Total Expenses: 669100000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 235200000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 235200000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 211500000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 211500000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87500000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87500000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14100000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -22700000.00
ZEHN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22700000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 110989.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 110989.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 6100000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6100000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 5700000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 5700000.00
ZEHN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 117500000.00
ZEHN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 117500000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43800000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 118400000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44800000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 44800000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 235800000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 273900000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 156000000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13600000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15300000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 82000000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 235800000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12700000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 23100000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8700000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 175000000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 220500000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11129542.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26300000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 300000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25800000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 43800000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2900000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 243100000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 11248200.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 235800000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 220500000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 476900000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 235800000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 244500000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 232400000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 203000000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 76400000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 118658.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7500000.00
ZEHN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 117900000.00
ZEHN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 435900000.00
ZEHN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 760700000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 46300000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46300000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 104600000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 104600000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -394700000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -394700000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21900000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21900000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Amortization: 2100000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2100000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56700000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -17200000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 400000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40000000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40000000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40000000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40000000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11800000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -4100000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -700000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 12400000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 8500000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -9300000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 6100000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -13000000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 400000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 400000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11800000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 258700000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 258700000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1800000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -3900000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 4400000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4400000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 262500000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 256100000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 256100000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 164100000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 164100000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 13600000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 13600000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2600000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2600000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Depreciation: 21700000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23800000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23800000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 21700000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46300000.00
ZEHN.SW income_statement (annual, 2025-12-31) — EBIT: 61900000.00
ZEHN.SW income_statement (annual, 2025-12-31) — EBITDA: 85700000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3800000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 40000000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -76800000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 44900000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 44900000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 62800000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -300000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ZEHN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 31100000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14400000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14400000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 126500000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 126500000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 568400000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 568400000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Gross Profit: 498200000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 100000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Interest Expense: 1500000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1500000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Interest Income: 300000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 300000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -21000000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -21000000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Inventory: 83900000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 83900000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 258700000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 258700000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16200000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 100000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 100000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1800000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12100000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12100000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 272500000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 272500000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 8800000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8800000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Minority Interests: -1500000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2100000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Net Income: 46300000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46300000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 47800000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46300000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46300000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 47800000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 47800000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -100000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -1200000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -61400000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -60600000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1200000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -300000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 200000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 173700000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 173700000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16300000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -800000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 244300000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 244300000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9900000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9900000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8400000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8400000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2100000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2100000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 84700000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Normalized Income: 45509000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 80000000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Operating Income: 62300000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 760700000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11120645.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11120645.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 100000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 100000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28100000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28100000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14400000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14400000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2600000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -100000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -100000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 200000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 200000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 53500000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 32500000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 32500000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 25800000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25800000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -1100000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Payables: 46300000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 46300000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1700000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1700000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Pretax Income: 60400000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Properties: 259000000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 259000000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -100000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17100000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 53400000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 53400000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 262500000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23800000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3900000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 266300000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 266300000.00
ZEHN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 800000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 64500000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 95600000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 11248200.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 11248200.00
ZEHN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 1000000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 258700000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 258700000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 244300000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 244300000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 209000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Tax Provision: 12600000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ZEHN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 457000000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 457000000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 258700000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 258700000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 267500000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 267500000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Total Expenses: 698400000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 189500000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 189500000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 200900000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 200900000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25400000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25400000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 63400000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 1000000.00
ZEHN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 127555.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 127555.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 7800000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7800000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 6600000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 6600000.00
ZEHN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 92000000.00
ZEHN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 92000000.00
ZEN.BR income_statement (annual, 2021-12-31) — +Operating Expense: 727755.14
ZEN.BR income_statement (annual, 2021-12-31) — +Total Revenue: 2135296.97
ZEN.BR balance_sheet (annual, 2021-12-31) — Accounts Payable: 115876.42
ZEN.BR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 330319.14
ZEN.BR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -17266548.93
ZEN.BR balance_sheet (annual, 2021-12-31) — Capital Stock: 61973.38
ZEN.BR balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 977615.91
ZEN.BR balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 977615.91
ZEN.BR balance_sheet (annual, 2021-12-31) — Cash Financial: 977615.91
ZEN.BR balance_sheet (annual, 2021-12-31) — Common Stock: 61973.38
ZEN.BR balance_sheet (annual, 2021-12-31) — Common Stock Equity: 76393.38
ZEN.BR income_statement (annual, 2021-12-31) — Cost Of Revenue: 345043.92
ZEN.BR balance_sheet (annual, 2021-12-31) — Current Assets: 1358937.20
ZEN.BR balance_sheet (annual, 2021-12-31) — Current Debt: 2494137.88
ZEN.BR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2494137.88
ZEN.BR balance_sheet (annual, 2021-12-31) — Current Liabilities: 2724274.11
ZEN.BR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 734362.74
ZEN.BR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 734362.74
ZEN.BR income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4286.13
ZEN.BR income_statement (annual, 2021-12-31) — EBIT: 1048523.83
ZEN.BR income_statement (annual, 2021-12-31) — EBITDA: 1782886.57
ZEN.BR balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 383070.46
ZEN.BR balance_sheet (annual, 2021-12-31) — Gross PPE: 25128418.49
ZEN.BR income_statement (annual, 2021-12-31) — Gross Profit: 1790253.05
ZEN.BR income_statement (annual, 2021-12-31) — Interest Expense: 986299.40
ZEN.BR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 986299.40
ZEN.BR income_statement (annual, 2021-12-31) — Interest Income: 3.62
ZEN.BR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3.62
ZEN.BR balance_sheet (annual, 2021-12-31) — Invested Capital: 2570531.26
ZEN.BR balance_sheet (annual, 2021-12-31) — Net Debt: 1516521.97
ZEN.BR income_statement (annual, 2021-12-31) — Net Income: -4286.13
ZEN.BR income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4286.13
ZEN.BR income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4286.13
ZEN.BR income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4286.13
ZEN.BR income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4286.13
ZEN.BR income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4286.13
ZEN.BR income_statement (annual, 2021-12-31) — Net Interest Income: -1000273.48
ZEN.BR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1000273.48
ZEN.BR balance_sheet (annual, 2021-12-31) — Net PPE: 7861869.56
ZEN.BR balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 76393.38
ZEN.BR income_statement (annual, 2021-12-31) — Normalized EBITDA: 1782886.57
ZEN.BR income_statement (annual, 2021-12-31) — Normalized Income: -4286.13
ZEN.BR income_statement (annual, 2021-12-31) — Operating Income: 1062497.91
ZEN.BR income_statement (annual, 2021-12-31) — Operating Revenue: 2135296.97
ZEN.BR balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 61973.00
ZEN.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 6420139.27
ZEN.BR income_statement (annual, 2021-12-31) — Other Operating Expenses: 221582.26
ZEN.BR balance_sheet (annual, 2021-12-31) — Other Receivables: 51002.15
ZEN.BR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZEN.BR balance_sheet (annual, 2021-12-31) — Payables: 115876.42
ZEN.BR income_statement (annual, 2021-12-31) — Pretax Income: 62224.43
ZEN.BR balance_sheet (annual, 2021-12-31) — Properties: 25128418.49
ZEN.BR income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 345043.92
ZEN.BR income_statement (annual, 2021-12-31) — Reconciled Depreciation: 734362.74
ZEN.BR balance_sheet (annual, 2021-12-31) — Retained Earnings: -1438748.32
ZEN.BR balance_sheet (annual, 2021-12-31) — Share Issued: 61973.00
ZEN.BR balance_sheet (annual, 2021-12-31) — Stockholders Equity: 76393.38
ZEN.BR balance_sheet (annual, 2021-12-31) — Tangible Book Value: 76393.38
ZEN.BR income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ZEN.BR income_statement (annual, 2021-12-31) — Tax Provision: 66510.56
ZEN.BR income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
ZEN.BR balance_sheet (annual, 2021-12-31) — Total Assets: 9220806.76
ZEN.BR balance_sheet (annual, 2021-12-31) — Total Capitalization: 76393.38
ZEN.BR balance_sheet (annual, 2021-12-31) — Total Debt: 2494137.88
ZEN.BR balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 76393.38
ZEN.BR income_statement (annual, 2021-12-31) — Total Expenses: 1072799.06
ZEN.BR balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 9144413.38
ZEN.BR balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7861869.56
ZEN.BR balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 6420139.27
ZEN.BR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1062497.91
ZEN.BR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 13977.70
ZEN.BR balance_sheet (annual, 2021-12-31) — Working Capital: -1365336.91
ZEN.BR income_statement (annual, 2022-12-31) — +Operating Expense: 666380.66
ZEN.BR income_statement (annual, 2022-12-31) — +Total Revenue: 2121585.57
ZEN.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 84906.98
ZEN.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 235801.54
ZEN.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18033908.87
ZEN.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 61973.38
ZEN.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1013198.81
ZEN.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1013198.81
ZEN.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 1013198.81
ZEN.BR balance_sheet (annual, 2022-12-31) — Common Stock: 61973.38
ZEN.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76393.16
ZEN.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 312859.24
ZEN.BR balance_sheet (annual, 2022-12-31) — Current Assets: 1271915.39
ZEN.BR balance_sheet (annual, 2022-12-31) — Current Debt: 1073956.39
ZEN.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1073956.39
ZEN.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1245035.93
ZEN.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 767359.94
ZEN.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 767359.94
ZEN.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -0.22
ZEN.BR income_statement (annual, 2022-12-31) — EBIT: 1128464.62
ZEN.BR income_statement (annual, 2022-12-31) — EBITDA: 1895824.56
ZEN.BR balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 324165.98
ZEN.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 25943561.84
ZEN.BR income_statement (annual, 2022-12-31) — Gross Profit: 1808726.33
ZEN.BR income_statement (annual, 2022-12-31) — Interest Expense: 1060525.58
ZEN.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1060525.58
ZEN.BR income_statement (annual, 2022-12-31) — Interest Income: 37.54
ZEN.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37.54
ZEN.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 1516393.16
ZEN.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1440000.00
ZEN.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1440000.00
ZEN.BR balance_sheet (annual, 2022-12-31) — Net Debt: 426801.19
ZEN.BR income_statement (annual, 2022-12-31) — Net Income: -0.22
ZEN.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -0.22
ZEN.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -0.22
ZEN.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -0.22
ZEN.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -0.22
ZEN.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -0.22
ZEN.BR income_statement (annual, 2022-12-31) — Net Interest Income: -1074406.63
ZEN.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1074406.63
ZEN.BR balance_sheet (annual, 2022-12-31) — Net PPE: 7909652.97
ZEN.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76393.16
ZEN.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1895824.56
ZEN.BR income_statement (annual, 2022-12-31) — Normalized Income: -0.22
ZEN.BR income_statement (annual, 2022-12-31) — Operating Income: 1142345.67
ZEN.BR income_statement (annual, 2022-12-31) — Operating Revenue: 2121585.57
ZEN.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61973.00
ZEN.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6420139.27
ZEN.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 227789.44
ZEN.BR balance_sheet (annual, 2022-12-31) — Other Payable: 1073956.39
ZEN.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 22915.04
ZEN.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZEN.BR balance_sheet (annual, 2022-12-31) — Payables: 1158863.37
ZEN.BR income_statement (annual, 2022-12-31) — Pretax Income: 67939.04
ZEN.BR balance_sheet (annual, 2022-12-31) — Properties: 25943561.84
ZEN.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 312859.24
ZEN.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 767359.94
ZEN.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: -1438748.54
ZEN.BR balance_sheet (annual, 2022-12-31) — Share Issued: 61973.00
ZEN.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76393.16
ZEN.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76393.16
ZEN.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ZEN.BR income_statement (annual, 2022-12-31) — Tax Provision: 67939.26
ZEN.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ZEN.BR balance_sheet (annual, 2022-12-31) — Total Assets: 9181568.36
ZEN.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1516393.16
ZEN.BR balance_sheet (annual, 2022-12-31) — Total Debt: 1440000.00
ZEN.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76393.16
ZEN.BR income_statement (annual, 2022-12-31) — Total Expenses: 979239.90
ZEN.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9105175.20
ZEN.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7909652.97
ZEN.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7860139.27
ZEN.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1142345.67
ZEN.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13918.59
ZEN.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6420139.27