speb/financial-data huggingface dataset:
ZYBT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18979000.00
ZYBT balance_sheet (annual, 2023-12-31) — Finished Goods: 14859000.00
ZYBT cash_flow (annual, 2023-12-31) — Free Cash Flow: 36584000.00
ZYBT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 187000.00
ZYBT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 31311000.00
ZYBT income_statement (annual, 2023-12-31) — General And Administrative Expense: 23592000.00
ZYBT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24484000.00
ZYBT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 92782000.00
ZYBT balance_sheet (annual, 2023-12-31) — Gross PPE: 355849000.00
ZYBT income_statement (annual, 2023-12-31) — Gross Profit: 117508000.00
ZYBT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10486000.00
ZYBT income_statement (annual, 2023-12-31) — Interest Expense: 4423000.00
ZYBT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4423000.00
ZYBT income_statement (annual, 2023-12-31) — Interest Income: 312000.00
ZYBT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 312000.00
ZYBT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4423000.00
ZYBT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -13387000.00
ZYBT balance_sheet (annual, 2023-12-31) — Inventory: 58300000.00
ZYBT balance_sheet (annual, 2023-12-31) — Invested Capital: 362700000.00
ZYBT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11765000.00
ZYBT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ZYBT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79860000.00
ZYBT balance_sheet (annual, 2023-12-31) — Land And Improvements: 12860000.00
ZYBT balance_sheet (annual, 2023-12-31) — Line Of Credit: 79860000.00
ZYBT balance_sheet (annual, 2023-12-31) — Long Term Debt: 9990000.00
ZYBT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9990000.00
ZYBT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 79860000.00
ZYBT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54890000.00
ZYBT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3279000.00
ZYBT balance_sheet (annual, 2023-12-31) — Minority Interest: 66422000.00
ZYBT income_statement (annual, 2023-12-31) — Minority Interests: -6052000.00
ZYBT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ZYBT balance_sheet (annual, 2023-12-31) — Net Debt: 74777000.00
ZYBT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ZYBT income_statement (annual, 2023-12-31) — Net Income: 31457000.00
ZYBT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31457000.00
ZYBT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37509000.00
ZYBT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31457000.00
ZYBT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31457000.00
ZYBT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37509000.00
ZYBT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37509000.00
ZYBT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4204000.00
ZYBT income_statement (annual, 2023-12-31) — Net Interest Income: -4111000.00
ZYBT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1224000.00
ZYBT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24970000.00
ZYBT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24970000.00
ZYBT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4111000.00
ZYBT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4497000.00
ZYBT balance_sheet (annual, 2023-12-31) — Net PPE: 263248000.00
ZYBT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6337000.00
ZYBT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 248366000.00
ZYBT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16411000.00
ZYBT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11914000.00
ZYBT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6504000.00
ZYBT income_statement (annual, 2023-12-31) — Normalized EBITDA: 72097000.00
ZYBT income_statement (annual, 2023-12-31) — Normalized Income: 31457000.00
ZYBT balance_sheet (annual, 2023-12-31) — Notes Receivable: 23215000.00
ZYBT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48184000.00
ZYBT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 187000.00
ZYBT income_statement (annual, 2023-12-31) — Operating Income: 47639000.00
ZYBT income_statement (annual, 2023-12-31) — Operating Revenue: 204349000.00
ZYBT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47166376.00
ZYBT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 79860000.00
ZYBT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 841000.00
ZYBT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 31311000.00
ZYBT income_statement (annual, 2023-12-31) — Other Gand A: 23592000.00
ZYBT income_statement (annual, 2023-12-31) — Other Income Expense: 234000.00
ZYBT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24484000.00
ZYBT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 234000.00
ZYBT income_statement (annual, 2023-12-31) — Other Operating Expenses: -2653000.00
ZYBT balance_sheet (annual, 2023-12-31) — Other Payable: 1931000.00
ZYBT balance_sheet (annual, 2023-12-31) — Other Properties: 147760000.00
ZYBT balance_sheet (annual, 2023-12-31) — Other Receivables: 1302000.00
ZYBT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1224000.00
ZYBT balance_sheet (annual, 2023-12-31) — Payables: 65537000.00
ZYBT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 65547000.00
ZYBT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3110000.00
ZYBT income_statement (annual, 2023-12-31) — Pretax Income: 43762000.00
ZYBT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZYBT income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -3714000.00
ZYBT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3714000.00
ZYBT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4204000.00
ZYBT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1224000.00
ZYBT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7396000.00
ZYBT balance_sheet (annual, 2023-12-31) — Raw Materials: 9868000.00
ZYBT balance_sheet (annual, 2023-12-31) — Receivables: 99421000.00
ZYBT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 94143000.00
ZYBT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23912000.00
ZYBT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54890000.00
ZYBT income_statement (annual, 2023-12-31) — Research And Development: 11901000.00
ZYBT balance_sheet (annual, 2023-12-31) — Restricted Cash: 12113000.00
ZYBT balance_sheet (annual, 2023-12-31) — Retained Earnings: 38381000.00
ZYBT cash_flow (annual, 2023-12-31) — Sale Of PPE: 1059000.00
ZYBT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40743000.00
ZYBT income_statement (annual, 2023-12-31) — Selling General And Administration: 64335000.00
ZYBT balance_sheet (annual, 2023-12-31) — Share Issued: 47166376.00
ZYBT income_statement (annual, 2023-12-31) — Special Income Charges: -10048000.00
ZYBT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 272850000.00
ZYBT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 248366000.00
ZYBT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZYBT income_statement (annual, 2023-12-31) — Tax Provision: 6253000.00
ZYBT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
ZYBT balance_sheet (annual, 2023-12-31) — Total Assets: 499888000.00
ZYBT balance_sheet (annual, 2023-12-31) — Total Capitalization: 282840000.00
ZYBT balance_sheet (annual, 2023-12-31) — Total Debt: 89850000.00
ZYBT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 339272000.00
ZYBT income_statement (annual, 2023-12-31) — Total Expenses: 164012000.00
ZYBT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 160616000.00
ZYBT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 310647000.00
ZYBT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10383000.00
ZYBT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 44986000.00
ZYBT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2295000.00
ZYBT income_statement (annual, 2023-12-31) — Total Unusual Items: -10048000.00
ZYBT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10048000.00
ZYBT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 393000.00
ZYBT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ZYBT balance_sheet (annual, 2023-12-31) — Work In Process: 33573000.00
ZYBT balance_sheet (annual, 2023-12-31) — Working Capital: 39008000.00
ZYBT income_statement (annual, 2023-12-31) — Write Off: 10048000.00
ZYBT income_statement (annual, 2024-12-31) — +Operating Expense: 74123000.00
ZYBT income_statement (annual, 2024-12-31) — +Total Revenue: 186356000.00
ZYBT balance_sheet (annual, 2024-12-31) — Accounts Payable: 42960000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42960000.00
ZYBT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59563000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 59563000.00
ZYBT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -111553000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -111553000.00
ZYBT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 203150000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 203150000.00
ZYBT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16874000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16874000.00
ZYBT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5962000.00
ZYBT income_statement (annual, 2024-12-31) — Basic Average Shares: 47166376.00
ZYBT income_statement (annual, 2024-12-31) — Basic EPS: 0.24
ZYBT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27186000.00
ZYBT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 205425000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 205425000.00
ZYBT cash_flow (annual, 2024-12-31) — Capital Expenditure: -27773000.00
ZYBT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ZYBT balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000.00
ZYBT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18604000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18604000.00
ZYBT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20037000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20037000.00
ZYBT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16023000.00
ZYBT balance_sheet (annual, 2024-12-31) — Cash Financial: 18604000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18604000.00
ZYBT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -22129000.00
ZYBT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27665000.00
ZYBT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 41046000.00
ZYBT cash_flow (annual, 2024-12-31) — Change In Account Payable: -404000.00
ZYBT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2698000.00
ZYBT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -229000.00
ZYBT cash_flow (annual, 2024-12-31) — Change In Inventory: -5882000.00
ZYBT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ZYBT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -400000.00
ZYBT cash_flow (annual, 2024-12-31) — Change In Payable: -1026000.00
ZYBT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1672000.00
ZYBT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8960000.00
ZYBT cash_flow (annual, 2024-12-31) — Change In Receivables: 12593000.00
ZYBT cash_flow (annual, 2024-12-31) — Change In Tax Payable: -229000.00
ZYBT cash_flow (annual, 2024-12-31) — Change In Working Capital: -977000.00
ZYBT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 16345000.00
ZYBT cash_flow (annual, 2024-12-31) — Changes In Cash: -8748000.00
ZYBT balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000.00
ZYBT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16023000.00
ZYBT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 283959000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 283959000.00
ZYBT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ZYBT balance_sheet (annual, 2024-12-31) — Construction In Progress: 9752000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9752000.00
ZYBT income_statement (annual, 2024-12-31) — Cost Of Revenue: 95061000.00
ZYBT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 99000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 99000.00
ZYBT balance_sheet (annual, 2024-12-31) — Current Assets: 177566000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Current Assets: 177566000.00
ZYBT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ZYBT balance_sheet (annual, 2024-12-31) — Current Debt: 81633000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Current Debt: 81633000.00
ZYBT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 81633000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 81633000.00
ZYBT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6406000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6406000.00
ZYBT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3685000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3685000.00
ZYBT balance_sheet (annual, 2024-12-31) — Current Liabilities: 135907000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 135907000.00
ZYBT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 924000.00
ZYBT cash_flow (annual, 2024-12-31) — Deferred Tax: 924000.00
ZYBT cash_flow (annual, 2024-12-31) — Depreciation: 24163000.00
ZYBT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24163000.00
ZYBT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24163000.00
ZYBT income_statement (annual, 2024-12-31) — Diluted Average Shares: 47166376.00
ZYBT income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
ZYBT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11311000.00
ZYBT balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
ZYBT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
ZYBT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 146000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 146000.00
ZYBT income_statement (annual, 2024-12-31) — EBIT: 18437000.00
ZYBT income_statement (annual, 2024-12-31) — EBITDA: 42600000.00
ZYBT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 168000.00
ZYBT cash_flow (annual, 2024-12-31) — End Cash Position: 18606000.00
ZYBT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22129000.00
ZYBT balance_sheet (annual, 2024-12-31) — Finished Goods: 17737000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17737000.00
ZYBT cash_flow (annual, 2024-12-31) — Free Cash Flow: 13273000.00
ZYBT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 174000.00
ZYBT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 888000.00
ZYBT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 32650000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 32650000.00
ZYBT income_statement (annual, 2024-12-31) — General And Administrative Expense: 22575000.00
ZYBT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22780000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22780000.00
ZYBT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 76437000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 76437000.00
ZYBT balance_sheet (annual, 2024-12-31) — Gross PPE: 366717000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 366717000.00
ZYBT income_statement (annual, 2024-12-31) — Gross Profit: 91295000.00
ZYBT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 116000.00
ZYBT income_statement (annual, 2024-12-31) — Interest Expense: 4043000.00
ZYBT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4043000.00
ZYBT income_statement (annual, 2024-12-31) — Interest Income: 231000.00
ZYBT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 231000.00
ZYBT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3985000.00
ZYBT balance_sheet (annual, 2024-12-31) — Inventory: 58220000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Inventory: 58220000.00
ZYBT balance_sheet (annual, 2024-12-31) — Invested Capital: 370392000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 370392000.00
ZYBT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27665000.00
ZYBT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ZYBT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 90122000.00
ZYBT balance_sheet (annual, 2024-12-31) — Line Of Credit: 74443000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 74443000.00
ZYBT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ZYBT balance_sheet (annual, 2024-12-31) — Long Term Debt: 4800000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4800000.00
ZYBT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4800000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4800000.00
ZYBT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 90122000.00
ZYBT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -92860000.00
ZYBT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3279000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3279000.00
ZYBT balance_sheet (annual, 2024-12-31) — Minority Interest: 68581000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Minority Interest: 68581000.00
ZYBT income_statement (annual, 2024-12-31) — Minority Interests: -2159000.00
ZYBT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ZYBT balance_sheet (annual, 2024-12-31) — Net Debt: 67829000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Net Debt: 67829000.00
ZYBT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -679000.00
ZYBT income_statement (annual, 2024-12-31) — Net Income: 11311000.00
ZYBT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11311000.00
ZYBT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13470000.00
ZYBT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11311000.00
ZYBT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11311000.00
ZYBT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13470000.00
ZYBT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13470000.00
ZYBT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14186000.00
ZYBT income_statement (annual, 2024-12-31) — Net Interest Income: -3812000.00
ZYBT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ZYBT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2738000.00
ZYBT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2738000.00
ZYBT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3812000.00
ZYBT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3368000.00
ZYBT balance_sheet (annual, 2024-12-31) — Net PPE: 255164000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Net PPE: 255164000.00
ZYBT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13479000.00
ZYBT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 261179000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 261179000.00
ZYBT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 19039000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 19039000.00
ZYBT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ZYBT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10991000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10991000.00
ZYBT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ZYBT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18698000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 18698000.00
ZYBT income_statement (annual, 2024-12-31) — Normalized EBITDA: 41712000.00
ZYBT income_statement (annual, 2024-12-31) — Normalized Income: 10479832.00
ZYBT balance_sheet (annual, 2024-12-31) — Notes Receivable: 25592000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 25592000.00
ZYBT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41046000.00
ZYBT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -505000.00
ZYBT income_statement (annual, 2024-12-31) — Operating Income: 17172000.00
ZYBT income_statement (annual, 2024-12-31) — Operating Revenue: 173295000.00
ZYBT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47166376.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 47166376.00
ZYBT balance_sheet (annual, 2024-12-31) — Other Current Assets: 19402000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 19402000.00
ZYBT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7190000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7190000.00
ZYBT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 556000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 556000.00
ZYBT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 32650000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 32650000.00
ZYBT income_statement (annual, 2024-12-31) — Other Gand A: 22575000.00
ZYBT income_statement (annual, 2024-12-31) — Other Income Expense: 1034000.00
ZYBT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22780000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22780000.00
ZYBT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 146000.00
ZYBT income_statement (annual, 2024-12-31) — Other Operating Expenses: -733000.00
ZYBT balance_sheet (annual, 2024-12-31) — Other Payable: 2041000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Other Payable: 2041000.00
ZYBT balance_sheet (annual, 2024-12-31) — Other Properties: 148261000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Other Properties: 148261000.00
ZYBT balance_sheet (annual, 2024-12-31) — Other Receivables: 2626000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2626000.00
ZYBT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1433000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1433000.00
ZYBT balance_sheet (annual, 2024-12-31) — Payables: 47213000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Payables: 47213000.00
ZYBT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 47312000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 47312000.00
ZYBT balance_sheet (annual, 2024-12-31) — Prepaid Assets: -5250000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: -5250000.00
ZYBT income_statement (annual, 2024-12-31) — Pretax Income: 14394000.00
ZYBT balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZYBT income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -1782000.00
ZYBT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1782000.00
ZYBT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14186000.00
ZYBT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ZYBT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13587000.00
ZYBT balance_sheet (annual, 2024-12-31) — Raw Materials: 7429000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7429000.00
ZYBT balance_sheet (annual, 2024-12-31) — Receivables: 85155000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Receivables: 85155000.00
ZYBT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 95061000.00
ZYBT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24163000.00
ZYBT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -92860000.00
ZYBT income_statement (annual, 2024-12-31) — Research And Development: 12794000.00
ZYBT balance_sheet (annual, 2024-12-31) — Restricted Cash: 2000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2000.00
ZYBT balance_sheet (annual, 2024-12-31) — Retained Earnings: 48151000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 48151000.00
ZYBT cash_flow (annual, 2024-12-31) — Sale Of PPE: 108000.00
ZYBT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 41269000.00
ZYBT income_statement (annual, 2024-12-31) — Selling General And Administration: 63844000.00
ZYBT balance_sheet (annual, 2024-12-31) — Share Issued: 47166376.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Share Issued: 47166376.00
ZYBT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 283959000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 283959000.00
ZYBT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 261179000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 261179000.00
ZYBT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 56832.00
ZYBT income_statement (annual, 2024-12-31) — Tax Provision: 924000.00
ZYBT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
ZYBT balance_sheet (annual, 2024-12-31) — Total Assets: 493247000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Total Assets: 493247000.00
ZYBT balance_sheet (annual, 2024-12-31) — Total Capitalization: 288759000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 288759000.00
ZYBT balance_sheet (annual, 2024-12-31) — Total Debt: 86433000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Total Debt: 86433000.00
ZYBT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 352540000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 352540000.00
ZYBT income_statement (annual, 2024-12-31) — Total Expenses: 169184000.00
ZYBT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 140707000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 140707000.00
ZYBT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 315681000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 315681000.00
ZYBT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4800000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4800000.00
ZYBT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16439000.00
ZYBT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2066000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2066000.00
ZYBT income_statement (annual, 2024-12-31) — Total Unusual Items: 888000.00
ZYBT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 888000.00
ZYBT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ZYBT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -209000.00
ZYBT balance_sheet (annual, 2024-12-31) — Work In Process: 33054000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Work In Process: 33054000.00
ZYBT balance_sheet (annual, 2024-12-31) — Working Capital: 41659000.00
ZYBT balance_sheet (quarterly, 2024-12-31) — Working Capital: 41659000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42801000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36938000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 240752000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16163000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45607000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47628000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 45607000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 298924000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 99000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Current Assets: 201447000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Current Debt: 81063000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 81063000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6001000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6001000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 134835000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 31681000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23170000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 53101000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 246701000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Inventory: 53550000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 384687000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 80863000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4700000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4700000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 66169000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Net Debt: 40156000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Net PPE: 246701000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 275754000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 16331000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16331000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 16979000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 25251000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47391376.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 200000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 929000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 31681000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23170000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Other Payable: 1762000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Other Properties: 246701000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25718000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2021000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Payables: 46743000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 46842000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12360000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Receivables: 87907000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 26483000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Share Issued: 47391376.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 298924000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 275754000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Total Assets: 504628000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 303624000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Total Debt: 85763000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 365093000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 139535000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 303181000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4700000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2180000.00
ZYBT balance_sheet (quarterly, 2025-06-30) — Working Capital: 66612000.00
ZYBT income_statement (annual, 2025-12-31) — +Operating Expense: 92123000.00
ZYBT income_statement (annual, 2025-12-31) — +Total Revenue: 116362000.00
ZYBT balance_sheet (annual, 2025-12-31) — Accounts Payable: 44010000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44010000.00
ZYBT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18485000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18485000.00
ZYBT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -131775000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -131775000.00
ZYBT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 240752000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 240752000.00
ZYBT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18034000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18034000.00
ZYBT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12801000.00
ZYBT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18606000.00
ZYBT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 217137000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 217137000.00
ZYBT cash_flow (annual, 2025-12-31) — Capital Expenditure: -12630000.00
ZYBT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 433000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 433000.00
ZYBT balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
ZYBT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50332000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50332000.00
ZYBT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51892000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51892000.00
ZYBT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ZYBT balance_sheet (annual, 2025-12-31) — Cash Financial: 50332000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 50332000.00
ZYBT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32310000.00
ZYBT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12630000.00
ZYBT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13333000.00
ZYBT cash_flow (annual, 2025-12-31) — Change In Account Payable: -3362000.00
ZYBT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 417000.00
ZYBT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 279000.00
ZYBT cash_flow (annual, 2025-12-31) — Change In Inventory: 6252000.00
ZYBT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -108000.00
ZYBT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1267000.00
ZYBT cash_flow (annual, 2025-12-31) — Change In Payable: -3083000.00
ZYBT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2666000.00
ZYBT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21327000.00
ZYBT cash_flow (annual, 2025-12-31) — Change In Receivables: 61409000.00
ZYBT cash_flow (annual, 2025-12-31) — Change In Tax Payable: 279000.00
ZYBT cash_flow (annual, 2025-12-31) — Change In Working Capital: 44827000.00
ZYBT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 39709000.00
ZYBT cash_flow (annual, 2025-12-31) — Changes In Cash: 33013000.00
ZYBT balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
ZYBT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ZYBT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 249848000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 249848000.00
ZYBT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 43080000.00
ZYBT balance_sheet (annual, 2025-12-31) — Construction In Progress: 610000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 610000.00
ZYBT income_statement (annual, 2025-12-31) — Cost Of Revenue: 92493000.00
ZYBT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 497000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 497000.00
ZYBT balance_sheet (annual, 2025-12-31) — Current Assets: 137420000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Current Assets: 137420000.00
ZYBT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 106000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 106000.00
ZYBT balance_sheet (annual, 2025-12-31) — Current Debt: 65800000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Current Debt: 65800000.00
ZYBT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 65906000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 65906000.00
ZYBT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4827000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4827000.00
ZYBT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4827000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4827000.00
ZYBT balance_sheet (annual, 2025-12-31) — Current Liabilities: 120476000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120476000.00
ZYBT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11095000.00
ZYBT cash_flow (annual, 2025-12-31) — Deferred Tax: 11095000.00
ZYBT cash_flow (annual, 2025-12-31) — Depreciation: 25955000.00
ZYBT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25955000.00
ZYBT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25955000.00
ZYBT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69784000.00
ZYBT balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
ZYBT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
ZYBT income_statement (annual, 2025-12-31) — EBIT: -68473000.00
ZYBT income_statement (annual, 2025-12-31) — EBITDA: -42518000.00
ZYBT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1285000.00
ZYBT cash_flow (annual, 2025-12-31) — End Cash Position: 50334000.00
ZYBT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32310000.00
ZYBT balance_sheet (annual, 2025-12-31) — Finished Goods: 13542000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13542000.00
ZYBT cash_flow (annual, 2025-12-31) — Free Cash Flow: 703000.00
ZYBT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ZYBT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -185000.00
ZYBT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30721000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30721000.00
ZYBT income_statement (annual, 2025-12-31) — General And Administrative Expense: 31006000.00
ZYBT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54757000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54757000.00
ZYBT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36519000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36519000.00
ZYBT balance_sheet (annual, 2025-12-31) — Gross PPE: 369056000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 369056000.00
ZYBT income_statement (annual, 2025-12-31) — Gross Profit: 23869000.00
ZYBT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ZYBT income_statement (annual, 2025-12-31) — Interest Expense: 3400000.00
ZYBT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3400000.00
ZYBT income_statement (annual, 2025-12-31) — Interest Income: 96000.00
ZYBT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 96000.00
ZYBT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3356000.00
ZYBT balance_sheet (annual, 2025-12-31) — Inventory: 39166000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Inventory: 39166000.00
ZYBT balance_sheet (annual, 2025-12-31) — Invested Capital: 324498000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 324498000.00
ZYBT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12630000.00
ZYBT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 43080000.00
ZYBT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70468000.00
ZYBT balance_sheet (annual, 2025-12-31) — Line Of Credit: 65100000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 65100000.00
ZYBT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 327000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 327000.00
ZYBT balance_sheet (annual, 2025-12-31) — Long Term Debt: 8850000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8850000.00
ZYBT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9177000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9177000.00
ZYBT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70468000.00
ZYBT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -82562000.00
ZYBT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3280000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3280000.00
ZYBT balance_sheet (annual, 2025-12-31) — Minority Interest: 56867000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 56867000.00
ZYBT income_statement (annual, 2025-12-31) — Minority Interests: 13184000.00
ZYBT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 43080000.00
ZYBT balance_sheet (annual, 2025-12-31) — Net Debt: 24318000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Net Debt: 24318000.00
ZYBT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 312000.00
ZYBT income_statement (annual, 2025-12-31) — Net Income: -69784000.00
ZYBT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69784000.00
ZYBT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -82968000.00
ZYBT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69784000.00
ZYBT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69784000.00
ZYBT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -82968000.00
ZYBT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -82968000.00
ZYBT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11622000.00
ZYBT income_statement (annual, 2025-12-31) — Net Interest Income: -3304000.00
ZYBT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ZYBT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12094000.00
ZYBT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12094000.00
ZYBT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3304000.00
ZYBT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1324000.00
ZYBT balance_sheet (annual, 2025-12-31) — Net PPE: 237281000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Net PPE: 237281000.00
ZYBT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1008000.00
ZYBT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 195091000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 195091000.00
ZYBT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ZYBT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 104000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 104000.00
ZYBT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ZYBT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 104000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 104000.00
ZYBT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7014000.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7014000.00
ZYBT income_statement (annual, 2025-12-31) — Normalized EBITDA: -42333000.00
ZYBT income_statement (annual, 2025-12-31) — Normalized Income: -69645250.00
ZYBT balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
ZYBT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13333000.00
ZYBT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 312000.00
ZYBT income_statement (annual, 2025-12-31) — Operating Income: -68254000.00
ZYBT income_statement (annual, 2025-12-31) — Operating Revenue: 102623000.00
ZYBT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47391376.00
ZYBT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47391376.00
ZYBT balance_sheet (annual, 2025-12-31) — Other Current Assets: 6774000.00