speb/financial-data huggingface dataset:
ZEN.BR balance_sheet (annual, 2022-12-31) — Working Capital: 26879.46
ZEN.BR income_statement (annual, 2023-12-31) — +Operating Expense: 848546.50
ZEN.BR income_statement (annual, 2023-12-31) — +Total Revenue: 2351983.89
ZEN.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 73711.61
ZEN.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 72724.97
ZEN.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18877389.16
ZEN.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 61973.38
ZEN.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1600967.72
ZEN.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1600967.72
ZEN.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 1600967.72
ZEN.BR balance_sheet (annual, 2023-12-31) — Common Stock: 61973.38
ZEN.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 76393.23
ZEN.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 375560.13
ZEN.BR balance_sheet (annual, 2023-12-31) — Current Assets: 1685687.16
ZEN.BR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2364.15
ZEN.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1206432.47
ZEN.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 843480.29
ZEN.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 843480.29
ZEN.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 0.00
ZEN.BR income_statement (annual, 2023-12-31) — EBIT: 1134312.84
ZEN.BR income_statement (annual, 2023-12-31) — EBITDA: 1977793.13
ZEN.BR balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 265261.50
ZEN.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 26334666.97
ZEN.BR income_statement (annual, 2023-12-31) — Gross Profit: 1976423.76
ZEN.BR income_statement (annual, 2023-12-31) — Interest Expense: 1066373.61
ZEN.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1066373.61
ZEN.BR income_statement (annual, 2023-12-31) — Interest Income: 17751.97
ZEN.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17751.97
ZEN.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 1516393.23
ZEN.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1440000.00
ZEN.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1440000.00
ZEN.BR income_statement (annual, 2023-12-31) — Net Income: 0.00
ZEN.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 0.00
ZEN.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 0.00
ZEN.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
ZEN.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
ZEN.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 0.00
ZEN.BR income_statement (annual, 2023-12-31) — Net Interest Income: -1059938.03
ZEN.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1059938.03
ZEN.BR balance_sheet (annual, 2023-12-31) — Net PPE: 7457277.81
ZEN.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 76393.23
ZEN.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1977793.13
ZEN.BR income_statement (annual, 2023-12-31) — Normalized Income: 0.00
ZEN.BR income_statement (annual, 2023-12-31) — Operating Income: 1127877.26
ZEN.BR income_statement (annual, 2023-12-31) — Operating Revenue: 2351983.89
ZEN.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61973.00
ZEN.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 256175.68
ZEN.BR balance_sheet (annual, 2023-12-31) — Other Payable: 1036388.22
ZEN.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 11994.47
ZEN.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZEN.BR balance_sheet (annual, 2023-12-31) — Payables: 1110099.83
ZEN.BR income_statement (annual, 2023-12-31) — Pretax Income: 67939.23
ZEN.BR balance_sheet (annual, 2023-12-31) — Properties: 26334666.97
ZEN.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 375560.13
ZEN.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 843480.29
ZEN.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: -1438748.47
ZEN.BR balance_sheet (annual, 2023-12-31) — Share Issued: 61973.00
ZEN.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 76393.23
ZEN.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 76393.23
ZEN.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZEN.BR income_statement (annual, 2023-12-31) — Tax Provision: 67939.23
ZEN.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ZEN.BR balance_sheet (annual, 2023-12-31) — Total Assets: 9142964.97
ZEN.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1516393.23
ZEN.BR balance_sheet (annual, 2023-12-31) — Total Debt: 1440000.00
ZEN.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 76393.23
ZEN.BR income_statement (annual, 2023-12-31) — Total Expenses: 1224106.63
ZEN.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9066571.74
ZEN.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7457277.81
ZEN.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7860139.27
ZEN.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1127877.26
ZEN.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11316.39
ZEN.BR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6420139.27
ZEN.BR balance_sheet (annual, 2023-12-31) — Working Capital: 479254.69
ZEN.BR income_statement (annual, 2024-12-31) — +Operating Expense: 892446.35
ZEN.BR income_statement (annual, 2024-12-31) — +Total Revenue: 2360735.01
ZEN.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 175175.66
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 175175.66
ZEN.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52111.25
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52111.25
ZEN.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19819909.18
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19819909.18
ZEN.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 61973.38
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 61973.38
ZEN.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 647038.45
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 647038.45
ZEN.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 647038.45
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 647038.45
ZEN.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 647038.45
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 647038.45
ZEN.BR balance_sheet (annual, 2024-12-31) — Common Stock: 61973.38
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 61973.38
ZEN.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76393.23
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 76393.23
ZEN.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 429575.69
ZEN.BR balance_sheet (annual, 2024-12-31) — Current Assets: 735549.35
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 735549.35
ZEN.BR balance_sheet (annual, 2024-12-31) — Current Debt: 1440000.00
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 1440000.00
ZEN.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1440000.00
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1440000.00
ZEN.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 2696081.82
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2696081.82
ZEN.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 942520.02
ZEN.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 942520.02
ZEN.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 0.00
ZEN.BR income_statement (annual, 2024-12-31) — EBIT: 1040971.76
ZEN.BR income_statement (annual, 2024-12-31) — EBITDA: 1983491.78
ZEN.BR balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 206357.02
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 206357.02
ZEN.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 28136373.84
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28136373.84
ZEN.BR income_statement (annual, 2024-12-31) — Gross Profit: 1931159.32
ZEN.BR income_statement (annual, 2024-12-31) — Interest Expense: 973277.49
ZEN.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 973277.49
ZEN.BR income_statement (annual, 2024-12-31) — Interest Income: 14509.32
ZEN.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14509.32
ZEN.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 1516393.23
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1516393.23
ZEN.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
ZEN.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ZEN.BR balance_sheet (annual, 2024-12-31) — Net Debt: 792961.55
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 792961.55
ZEN.BR income_statement (annual, 2024-12-31) — Net Income: 0.00
ZEN.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 0.00
ZEN.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 0.00
ZEN.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
ZEN.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
ZEN.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 0.00
ZEN.BR income_statement (annual, 2024-12-31) — Net Interest Income: -971018.70
ZEN.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -971018.70
ZEN.BR balance_sheet (annual, 2024-12-31) — Net PPE: 8316464.66
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 8316464.66
ZEN.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76393.23
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 76393.23
ZEN.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 1983491.78
ZEN.BR income_statement (annual, 2024-12-31) — Normalized Income: 0.00
ZEN.BR income_statement (annual, 2024-12-31) — Operating Income: 1038712.97
ZEN.BR income_statement (annual, 2024-12-31) — Operating Revenue: 2360735.01
ZEN.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61973.00
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 61973.00
ZEN.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 271683.01
ZEN.BR balance_sheet (annual, 2024-12-31) — Other Payable: 1080906.16
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 1080906.16
ZEN.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 36399.65
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36399.65
ZEN.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZEN.BR balance_sheet (annual, 2024-12-31) — Payables: 1256081.82
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Payables: 1256081.82
ZEN.BR income_statement (annual, 2024-12-31) — Pretax Income: 67694.27
ZEN.BR balance_sheet (annual, 2024-12-31) — Properties: 28136373.84
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Properties: 28136373.84
ZEN.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 429575.69
ZEN.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 942520.02
ZEN.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: -1438748.47
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1438748.47
ZEN.BR balance_sheet (annual, 2024-12-31) — Share Issued: 61973.00
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 61973.00
ZEN.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 76393.23
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 76393.23
ZEN.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76393.23
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 76393.23
ZEN.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZEN.BR income_statement (annual, 2024-12-31) — Tax Provision: 67694.27
ZEN.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ZEN.BR balance_sheet (annual, 2024-12-31) — Total Assets: 9052014.01
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 9052014.01
ZEN.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 76393.23
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 76393.23
ZEN.BR balance_sheet (annual, 2024-12-31) — Total Debt: 1440000.00
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 1440000.00
ZEN.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 76393.23
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 76393.23
ZEN.BR income_statement (annual, 2024-12-31) — Total Expenses: 1322022.04
ZEN.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8975620.78
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8975620.78
ZEN.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8316464.66
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8316464.66
ZEN.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6279538.96
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6279538.96
ZEN.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1038712.97
ZEN.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12250.53
ZEN.BR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6279538.96
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6279538.96
ZEN.BR balance_sheet (annual, 2024-12-31) — Working Capital: -1960532.47
ZEN.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: -1960532.47
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 119586.34
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36055.55
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61973.38
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 651206.50
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 651206.50
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 651206.50
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 61973.38
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 622476.31
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 835690.19
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1440000.00
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1440000.00
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1782894.98
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 206357.02
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7849220.06
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2062476.31
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 788793.50
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 7849220.06
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 622476.31
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61973.00
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 20664.18
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 148428.14
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Payables: 140216.38
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Properties: 7849220.06
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -892665.39
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 61973.00
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 622476.31
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 622476.31
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 8684910.25
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 622476.31
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1440000.00
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 622476.31
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8062433.94
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7849220.06
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6279538.96
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: -34.14
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6279538.96
ZEN.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -947204.79
ZEN.L income_statement (annual, 2022-03-31) — +Operating Expense: 8020000.00
ZEN.L income_statement (annual, 2022-03-31) — +Total Revenue: 8239000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 13721000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4436000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4753000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 752000.00
ZEN.L income_statement (annual, 2022-03-31) — Basic Average Shares: 159911100.00
ZEN.L income_statement (annual, 2022-03-31) — Basic EPS: 0.30
ZEN.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1631000.00
ZEN.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -56000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Capital Stock: 60121000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1153000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1153000.00
ZEN.L cash_flow (annual, 2022-03-31) — Change In Inventory: -5777000.00
ZEN.L cash_flow (annual, 2022-03-31) — Change In Payable: 448000.00
ZEN.L cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -253000.00
ZEN.L cash_flow (annual, 2022-03-31) — Change In Receivables: -2622000.00
ZEN.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -8204000.00
ZEN.L cash_flow (annual, 2022-03-31) — Changes In Cash: -478000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Common Stock: 60121000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 103090000.00
ZEN.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6253000.00
ZEN.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 4459000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Current Assets: 28774000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Current Debt: 6817000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6817000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 31603000.00
ZEN.L cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
ZEN.L cash_flow (annual, 2022-03-31) — Depreciation: 2242000.00
ZEN.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2242000.00
ZEN.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 322185000.00
ZEN.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.20
ZEN.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 64437000.00
ZEN.L income_statement (annual, 2022-03-31) — EBIT: 66667000.00
ZEN.L income_statement (annual, 2022-03-31) — EBITDA: 68909000.00
ZEN.L cash_flow (annual, 2022-03-31) — End Cash Position: 1153000.00
ZEN.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14817000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Finished Goods: 5690000.00
ZEN.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -13186000.00
ZEN.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 6058000.00
ZEN.L income_statement (annual, 2022-03-31) — Gross Profit: 3780000.00
ZEN.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 140000.00
ZEN.L income_statement (annual, 2022-03-31) — Interest Expense: 1929000.00
ZEN.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1929000.00
ZEN.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1659000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Inventory: 8446000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Invested Capital: 121425000.00
ZEN.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2165000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 752000.00
ZEN.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6253000.00
ZEN.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18182000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 11518000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11518000.00
ZEN.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 18182000.00
ZEN.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7959000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 31486000.00
ZEN.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2109000.00
ZEN.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6253000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Net Debt: 17182000.00
ZEN.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1002000.00
ZEN.L income_statement (annual, 2022-03-31) — Net Income: 64437000.00
ZEN.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 64437000.00
ZEN.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 64437000.00
ZEN.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 64437000.00
ZEN.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 64437000.00
ZEN.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 64738000.00
ZEN.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 64437000.00
ZEN.L income_statement (annual, 2022-03-31) — Net Interest Income: -1929000.00
ZEN.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10223000.00
ZEN.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10223000.00
ZEN.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1929000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Net PPE: 229774000.00
ZEN.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -56000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 103090000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14231000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 585000.00
ZEN.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -2390000.00
ZEN.L income_statement (annual, 2022-03-31) — Normalized Income: -6530494.56
ZEN.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -13130000.00
ZEN.L income_statement (annual, 2022-03-31) — Operating Income: -4240000.00
ZEN.L income_statement (annual, 2022-03-31) — Operating Revenue: 8239000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5284000.00
ZEN.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -73978000.00
ZEN.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 349000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Other Payable: 11065000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Other Receivables: 14739000.00
ZEN.L income_statement (annual, 2022-03-31) — Other Special Charges: 4008000.00
ZEN.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZEN.L balance_sheet (annual, 2022-03-31) — Payables: 24786000.00
ZEN.L income_statement (annual, 2022-03-31) — Pretax Income: 64738000.00
ZEN.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -2109000.00
ZEN.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -56000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Raw Materials: 2756000.00
ZEN.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4459000.00
ZEN.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2242000.00
ZEN.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7959000.00
ZEN.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -75456000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 32932000.00
ZEN.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
ZEN.L income_statement (annual, 2022-03-31) — Selling General And Administration: 6058000.00
ZEN.L income_statement (annual, 2022-03-31) — Special Income Charges: 71299000.00
ZEN.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2929000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 103090000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 103090000.00
ZEN.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 331505.44
ZEN.L income_statement (annual, 2022-03-31) — Tax Provision: 301000.00
ZEN.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ZEN.L balance_sheet (annual, 2022-03-31) — Total Assets: 259300000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 114608000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Total Debt: 18335000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 103090000.00
ZEN.L income_statement (annual, 2022-03-31) — Total Expenses: 12479000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 156210000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 230526000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 124607000.00
ZEN.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -8746000.00
ZEN.L income_statement (annual, 2022-03-31) — Total Unusual Items: 71299000.00
ZEN.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 71299000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 67372000.00
ZEN.L balance_sheet (annual, 2022-03-31) — Working Capital: -2829000.00
ZEN.L income_statement (annual, 2022-03-31) — Write Off: 9000.00
ZEN.L income_statement (annual, 2023-03-31) — +Operating Expense: 11843000.00
ZEN.L income_statement (annual, 2023-03-31) — +Total Revenue: 2772066.57
ZEN.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 12882000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11770000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5441000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 780000.00
ZEN.L income_statement (annual, 2023-03-31) — Basic Average Shares: 2298833000.00
ZEN.L income_statement (annual, 2023-03-31) — Basic EPS: -0.01
ZEN.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1153000.00
ZEN.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -430000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Capital Stock: 64087000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1442000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1442000.00
ZEN.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -9598000.00
ZEN.L cash_flow (annual, 2023-03-31) — Changes In Cash: 289000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Common Stock: 64087000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 91652000.00
ZEN.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3966000.00
ZEN.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 10497000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Current Assets: 34566000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Current Debt: 8697000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8697000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 31158000.00
ZEN.L cash_flow (annual, 2023-03-31) — Depreciation: 4747000.00
ZEN.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4747000.00
ZEN.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 2298833000.00
ZEN.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
ZEN.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -12827000.00
ZEN.L income_statement (annual, 2023-03-31) — EBIT: -9446000.00
ZEN.L income_statement (annual, 2023-03-31) — EBITDA: -4699000.00
ZEN.L cash_flow (annual, 2023-03-31) — End Cash Position: 1442000.00
ZEN.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 16563000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Finished Goods: 857000.00
ZEN.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -16274000.00
ZEN.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 8730000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
ZEN.L income_statement (annual, 2023-03-31) — Gross Profit: -7724933.43
ZEN.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1969000.00
ZEN.L income_statement (annual, 2023-03-31) — Interest Expense: 2764000.00
ZEN.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2764000.00
ZEN.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2192000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Inventory: 6448000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Invested Capital: 125596000.00
ZEN.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -430000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 780000.00
ZEN.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3966000.00
ZEN.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20588000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 25247000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25247000.00
ZEN.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20588000.00
ZEN.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5799000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 33251000.00
ZEN.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ZEN.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3966000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Net Debt: 32502000.00
ZEN.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6037000.00
ZEN.L income_statement (annual, 2023-03-31) — Net Income: -12827000.00
ZEN.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -12827000.00
ZEN.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -12827000.00
ZEN.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -12827000.00
ZEN.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -12827000.00
ZEN.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -12210000.00
ZEN.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -12827000.00
ZEN.L income_statement (annual, 2023-03-31) — Net Interest Income: -2764000.00
ZEN.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14789000.00
ZEN.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14789000.00
ZEN.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2764000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Net PPE: 227565000.00
ZEN.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -430000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 91652000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14231000.00
ZEN.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 1540000.00
ZEN.L income_statement (annual, 2023-03-31) — Normalized Income: -9083600.00
ZEN.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -15844000.00
ZEN.L income_statement (annual, 2023-03-31) — Operating Income: -19567933.43
ZEN.L income_statement (annual, 2023-03-31) — Operating Revenue: 2772066.57
ZEN.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 231030253.00
ZEN.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5329000.00
ZEN.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3406000.00
ZEN.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 397000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Other Payable: 9579000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Other Receivables: 14906000.00
ZEN.L income_statement (annual, 2023-03-31) — Other Special Charges: 1424000.00
ZEN.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZEN.L balance_sheet (annual, 2023-03-31) — Payables: 22461000.00
ZEN.L income_statement (annual, 2023-03-31) — Pretax Income: -12210000.00
ZEN.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
ZEN.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -430000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Raw Materials: 5591000.00
ZEN.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10497000.00
ZEN.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4747000.00
ZEN.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5799000.00
ZEN.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1700000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 16795000.00
ZEN.L income_statement (annual, 2023-03-31) — Selling General And Administration: 8730000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Share Issued: 231030253.00
ZEN.L income_statement (annual, 2023-03-31) — Special Income Charges: -6239000.00
ZEN.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 733000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 91652000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 91652000.00
ZEN.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2495600.00
ZEN.L income_statement (annual, 2023-03-31) — Tax Provision: 617000.00
ZEN.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
ZEN.L balance_sheet (annual, 2023-03-31) — Total Assets: 262911000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 116899000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Total Debt: 33944000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 91652000.00
ZEN.L income_statement (annual, 2023-03-31) — Total Expenses: 22340000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 171259000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 228345000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 140101000.00
ZEN.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -5934000.00
ZEN.L income_statement (annual, 2023-03-31) — Total Unusual Items: -6239000.00
ZEN.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6239000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 67372000.00
ZEN.L balance_sheet (annual, 2023-03-31) — Working Capital: 3408000.00
ZEN.L income_statement (annual, 2023-03-31) — Write Off: 1146000.00
ZEN.L income_statement (annual, 2024-03-31) — +Operating Expense: 11087000.00
ZEN.L income_statement (annual, 2024-03-31) — +Total Revenue: 1788000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 4002000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 952000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7389000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
ZEN.L income_statement (annual, 2024-03-31) — Basic Average Shares: 269229000.00
ZEN.L income_statement (annual, 2024-03-31) — Basic EPS: -0.16
ZEN.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1442000.00
ZEN.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -53000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Capital Stock: 66224000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 207000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 207000.00
ZEN.L cash_flow (annual, 2024-03-31) — Change In Inventory: 4417000.00
ZEN.L cash_flow (annual, 2024-03-31) — Change In Payable: -13202000.00
ZEN.L cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 181000.00
ZEN.L cash_flow (annual, 2024-03-31) — Change In Receivables: 23714000.00
ZEN.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 15110000.00
ZEN.L cash_flow (annual, 2024-03-31) — Changes In Cash: -1235000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Common Stock: 66224000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 49978000.00
ZEN.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2137000.00
ZEN.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 5023000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Current Assets: 5018000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Current Debt: 9492000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9492000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 16740000.00
ZEN.L cash_flow (annual, 2024-03-31) — Depreciation: 3938000.00
ZEN.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3938000.00
ZEN.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 269229000.00
ZEN.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.16
ZEN.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -42367000.00
ZEN.L income_statement (annual, 2024-03-31) — EBIT: -37359000.00
ZEN.L income_statement (annual, 2024-03-31) — EBITDA: -33421000.00
ZEN.L cash_flow (annual, 2024-03-31) — End Cash Position: 207000.00
ZEN.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3548000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Finished Goods: 1886000.00
ZEN.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -4243000.00
ZEN.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 8937000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 540000.00
ZEN.L income_statement (annual, 2024-03-31) — Gross Profit: -3235000.00
ZEN.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
ZEN.L income_statement (annual, 2024-03-31) — Interest Expense: 5008000.00
ZEN.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5008000.00
ZEN.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4857000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Inventory: 2031000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Invested Capital: 91662000.00
ZEN.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -593000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
ZEN.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2137000.00
ZEN.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17577000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 32192000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 32192000.00
ZEN.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17577000.00
ZEN.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11309000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23301000.00
ZEN.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -540000.00
ZEN.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2137000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Net Debt: 41477000.00
ZEN.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1436000.00
ZEN.L income_statement (annual, 2024-03-31) — Net Income: -42367000.00
ZEN.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -42367000.00
ZEN.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -42367000.00
ZEN.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -42367000.00
ZEN.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -42367000.00
ZEN.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -42367000.00
ZEN.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -42367000.00
ZEN.L income_statement (annual, 2024-03-31) — Net Interest Income: -5008000.00
ZEN.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6268000.00
ZEN.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6268000.00
ZEN.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5008000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Net PPE: 134460000.00
ZEN.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -53000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 49438000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2398000.00
ZEN.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -13267000.00
ZEN.L income_statement (annual, 2024-03-31) — Normalized Income: -22213000.00
ZEN.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4190000.00
ZEN.L income_statement (annual, 2024-03-31) — Operating Income: -14322000.00
ZEN.L income_statement (annual, 2024-03-31) — Operating Revenue: 1788000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 271545401.00
ZEN.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3381000.00
ZEN.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6184000.00
ZEN.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 402000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Other Payable: 3246000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Other Receivables: 1828000.00
ZEN.L income_statement (annual, 2024-03-31) — Other Special Charges: 2340000.00
ZEN.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZEN.L balance_sheet (annual, 2024-03-31) — Payables: 7248000.00
ZEN.L income_statement (annual, 2024-03-31) — Pretax Income: -42367000.00
ZEN.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -540000.00
ZEN.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -53000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Raw Materials: 145000.00
ZEN.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5023000.00
ZEN.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3938000.00
ZEN.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11309000.00
ZEN.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1566000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -27016000.00
ZEN.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ZEN.L income_statement (annual, 2024-03-31) — Selling General And Administration: 8937000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Share Issued: 271545401.00
ZEN.L income_statement (annual, 2024-03-31) — Special Income Charges: -22287000.00
ZEN.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
ZEN.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 49978000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 49438000.00
ZEN.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ZEN.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
ZEN.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ZEN.L balance_sheet (annual, 2024-03-31) — Total Assets: 140018000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 82170000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Total Debt: 41684000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 49978000.00
ZEN.L income_statement (annual, 2024-03-31) — Total Expenses: 16110000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 90040000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 135000000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 73300000.00
ZEN.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -27636000.00
ZEN.L income_statement (annual, 2024-03-31) — Total Unusual Items: -20154000.00
ZEN.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -20154000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 15409000.00
ZEN.L balance_sheet (annual, 2024-03-31) — Working Capital: -11722000.00
ZEN.L income_statement (annual, 2024-03-31) — Write Off: 18381000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5535000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1087000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7573000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 66224000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 86000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 86000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 66224000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53741000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 14382000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 9263000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9263000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17313000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2086000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Inventory: 2086000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 102176000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 39172000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 39172000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 23950000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 48349000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 137601000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53741000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2398000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 271545401.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3197000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 2515000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11123000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Payables: 8050000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -23253000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 271545401.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53741000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53741000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 151983000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 92913000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 48435000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53741000.00