speb/financial-data huggingface dataset:
ZOOZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6718000.00
ZOOZ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6718000.00
ZOOZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZOOZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ZOOZ balance_sheet (annual, 2024-12-31) — Total Assets: 12837000.00
ZOOZ balance_sheet (quarterly, 2024-12-31) — Total Assets: 12837000.00
ZOOZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 6718000.00
ZOOZ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6718000.00
ZOOZ balance_sheet (annual, 2024-12-31) — Total Debt: 3953000.00
ZOOZ balance_sheet (quarterly, 2024-12-31) — Total Debt: 3953000.00
ZOOZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6718000.00
ZOOZ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6718000.00
ZOOZ income_statement (annual, 2024-12-31) — Total Expenses: 11577000.00
ZOOZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6119000.00
ZOOZ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6119000.00
ZOOZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2184000.00
ZOOZ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2184000.00
ZOOZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 929000.00
ZOOZ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 929000.00
ZOOZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10536000.00
ZOOZ income_statement (annual, 2024-12-31) — Total Other Finance Cost: 140000.00
ZOOZ income_statement (annual, 2024-12-31) — Total Unusual Items: -348000.00
ZOOZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -348000.00
ZOOZ balance_sheet (annual, 2024-12-31) — Work In Process: 647000.00
ZOOZ balance_sheet (quarterly, 2024-12-31) — Work In Process: 647000.00
ZOOZ balance_sheet (annual, 2024-12-31) — Working Capital: 5463000.00
ZOOZ balance_sheet (quarterly, 2024-12-31) — Working Capital: 5463000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 591000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 67119000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 800000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2452000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2489000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -146000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 619000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 4442000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 316000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Current Debt: 3154000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3470000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 94000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 94000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5778000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 3154000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 435000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Finished Goods: 300000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2059000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1774000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Inventory: 1187000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3008000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 484000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 484000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 702000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 1774000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -146000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 127000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 607250.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 369000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2059000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 208000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Other Payable: 240000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 1774000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 37000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Payables: 831000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1450000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 764000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 397000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Raw Materials: 697000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -65216000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 607250.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -146000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -146000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 6551000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -146000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 3954000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -146000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6697000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2109000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 919000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Work In Process: 190000.00
ZOOZ balance_sheet (quarterly, 2025-06-30) — Working Capital: -1336000.00
ZOOZ income_statement (annual, 2025-12-31) — +Operating Expense: 19960000.00
ZOOZ income_statement (annual, 2025-12-31) — +Total Revenue: 247000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 178000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 178000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -636000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -636000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 234083000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 234083000.00
ZOOZ income_statement (annual, 2025-12-31) — Basic Average Shares: 5184049.00
ZOOZ income_statement (annual, 2025-12-31) — Basic EPS: -10.75
ZOOZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7758000.00
ZOOZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -122028000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 724000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 724000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Capital Stock: 139000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 139000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27028000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27028000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27028000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27028000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Cash Financial: 27028000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27028000.00
ZOOZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 154528000.00
ZOOZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -122028000.00
ZOOZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13784000.00
ZOOZ cash_flow (annual, 2025-12-31) — Change In Account Payable: -156000.00
ZOOZ cash_flow (annual, 2025-12-31) — Change In Inventory: 2479000.00
ZOOZ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1450000.00
ZOOZ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -402000.00
ZOOZ cash_flow (annual, 2025-12-31) — Change In Payable: 864000.00
ZOOZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 864000.00
ZOOZ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -107000.00
ZOOZ cash_flow (annual, 2025-12-31) — Change In Working Capital: 1384000.00
ZOOZ cash_flow (annual, 2025-12-31) — Changes In Cash: 18716000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Common Stock: 139000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 139000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 119200000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 119200000.00
ZOOZ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 155439000.00
ZOOZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 3111000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 989000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 989000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Current Assets: 28902000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 28902000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 292000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 292000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 292000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 292000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 141000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 141000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 141000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 141000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 2933000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2933000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
ZOOZ cash_flow (annual, 2025-12-31) — Depreciation: 364000.00
ZOOZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 364000.00
ZOOZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 364000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ZOOZ income_statement (annual, 2025-12-31) — Diluted Average Shares: 5184049.00
ZOOZ income_statement (annual, 2025-12-31) — Diluted EPS: -10.75
ZOOZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -55589000.00
ZOOZ income_statement (annual, 2025-12-31) — EBIT: -55429000.00
ZOOZ income_statement (annual, 2025-12-31) — EBITDA: -55065000.00
ZOOZ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 814000.00
ZOOZ cash_flow (annual, 2025-12-31) — End Cash Position: 27288000.00
ZOOZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 154528000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
ZOOZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -135812000.00
ZOOZ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 453000.00
ZOOZ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -32608000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1262000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1262000.00
ZOOZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 14908000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 91628000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 91628000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Gross PPE: 1651000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1651000.00
ZOOZ income_statement (annual, 2025-12-31) — Gross Profit: -2864000.00
ZOOZ income_statement (annual, 2025-12-31) — Interest Expense: 160000.00
ZOOZ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 160000.00
ZOOZ income_statement (annual, 2025-12-31) — Interest Income: 70000.00
ZOOZ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 70000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Inventory: 0.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
ZOOZ balance_sheet (annual, 2025-12-31) — Invested Capital: 119200000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119200000.00
ZOOZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -122028000.00
ZOOZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 155439000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Leases: 286000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Leases: 286000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 432000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 432000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 432000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 432000.00
ZOOZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3200000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 639000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 639000.00
ZOOZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 155439000.00
ZOOZ income_statement (annual, 2025-12-31) — Net Income: -55589000.00
ZOOZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -55589000.00
ZOOZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -55589000.00
ZOOZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -55589000.00
ZOOZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -55589000.00
ZOOZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -55589000.00
ZOOZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -55589000.00
ZOOZ cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -121935000.00
ZOOZ income_statement (annual, 2025-12-31) — Net Interest Income: -157000.00
ZOOZ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ZOOZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3200000.00
ZOOZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3200000.00
ZOOZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -157000.00
ZOOZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2709000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Net PPE: 1015000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 1015000.00
ZOOZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -93000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27572000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27572000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 799000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 799000.00
ZOOZ income_statement (annual, 2025-12-31) — Normalized EBITDA: -22457000.00
ZOOZ income_statement (annual, 2025-12-31) — Normalized Income: -22981000.00
ZOOZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13784000.00
ZOOZ cash_flow (annual, 2025-12-31) — Operating Gains Losses: 453000.00
ZOOZ income_statement (annual, 2025-12-31) — Operating Income: -22824000.00
ZOOZ income_statement (annual, 2025-12-31) — Operating Revenue: 247000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8099764.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8099764.00
ZOOZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 469000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 469000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1262000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1262000.00
ZOOZ income_statement (annual, 2025-12-31) — Other Gand A: 14908000.00
ZOOZ income_statement (annual, 2025-12-31) — Other Income Expense: -32608000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 91628000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 91628000.00
ZOOZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32903000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 221000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 221000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Other Payable: 1031000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Other Payable: 1031000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Other Properties: 726000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 726000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Payables: 1209000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Payables: 1209000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2198000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2198000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 593000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 593000.00
ZOOZ income_statement (annual, 2025-12-31) — Pretax Income: -55589000.00
ZOOZ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4998000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZOOZ cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -121935000.00
ZOOZ cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ZOOZ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -93000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
ZOOZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3111000.00
ZOOZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 364000.00
ZOOZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3200000.00
ZOOZ income_statement (annual, 2025-12-31) — Research And Development: 3742000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Restricted Cash: 812000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 812000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -113760000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -113760000.00
ZOOZ cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ZOOZ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1310000.00
ZOOZ income_statement (annual, 2025-12-31) — Selling General And Administration: 16218000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Share Issued: 8099764.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 8099764.00
ZOOZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6701000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119200000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119200000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27572000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27572000.00
ZOOZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZOOZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ZOOZ balance_sheet (annual, 2025-12-31) — Total Assets: 122565000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 122565000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 119200000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119200000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Total Debt: 724000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 724000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119200000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119200000.00
ZOOZ income_statement (annual, 2025-12-31) — Total Expenses: 23071000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3365000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3365000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 93663000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 93663000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 432000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 432000.00
ZOOZ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -53131000.00
ZOOZ income_statement (annual, 2025-12-31) — Total Other Finance Cost: 67000.00
ZOOZ income_statement (annual, 2025-12-31) — Total Unusual Items: -32608000.00
ZOOZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32608000.00
ZOOZ balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
ZOOZ balance_sheet (annual, 2025-12-31) — Working Capital: 25969000.00
ZOOZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 25969000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -101022000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 457530000.00
ZOTA.NS income_statement (annual, 2022-03-31) — Amortization: 18829000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 328183000.00
ZOTA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 24884163.00
ZOTA.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.58
ZOTA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 192759000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 383000.00
ZOTA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 24884163.00
ZOTA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.58
ZOTA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 237831000.00
ZOTA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
ZOTA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 81204000.00
ZOTA.NS income_statement (annual, 2022-03-31) — Interest Income: 13161000.00
ZOTA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13161000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 183000.00
ZOTA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 15659000.00
ZOTA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11402000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 183000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 125110000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 948000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25160327.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 4310000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Other Investments: 328183000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 97892000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5635000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ZOTA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -248443000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 28192000.00
ZOTA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6860000.00
ZOTA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6860000.00
ZOTA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11402000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 187135000.00
ZOTA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 78428000.00
ZOTA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 159632000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 25160327.00
ZOTA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
ZOTA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 629000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 10425000.00
ZOTA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 19135000.00
ZOTA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 589550000.00
ZOTA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1399569000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 264599000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 278289000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -127850000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 94434000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Amortization: 15119000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15119000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 75160000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 25160327.00
ZOTA.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.29
ZOTA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22991000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 476562000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -124992000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 451218000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 251603000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 919000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11150000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -37740000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 919000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -128413000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -35587000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -81007000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 215956000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -52952000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -82907000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -11840000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 251603000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -37740000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 803567000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 30970000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 848292000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 841685000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 88587000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 88587000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 405158000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 37356000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Depreciation: 104452000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 119571000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 119571000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 104452000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 25160327.00
ZOTA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.29
ZOTA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -57728000.00
ZOTA.NS income_statement (annual, 2023-03-31) — EBIT: -22053000.00
ZOTA.NS income_statement (annual, 2023-03-31) — EBITDA: 97518000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 11150000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -138814000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 397847000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -145053000.00
ZOTA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 201538000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 42940000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 736710000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Gross Profit: 551277000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Interest Expense: 24857000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24857000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Interest Income: 8821000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8821000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -24736000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7772000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Inventory: 417881000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 803567000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 147035000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 75160000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 178000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 9659000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 362631000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 362631000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17199000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 178000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9764000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 215684000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ZOTA.NS income_statement (annual, 2023-03-31) — Net Income: -57728000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -57728000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -57728000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
ZOTA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -57728000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -57728000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -46910000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -57728000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -16814000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 253030000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -17199000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -17199000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16814000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 608860000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -113613000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 760627000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11197000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1102000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 92139000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Normalized Income: -61493300.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -20061000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Operating Income: -38273000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1399569000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25160327.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5282000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 551964000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 42940000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 4103000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11586000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 426000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3346000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 9334000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3835000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 90725000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10231000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -5379000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Payables: 273933000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43639000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Pretax Income: -46910000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -124992000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 12174000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 848292000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 119571000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4559000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4559000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -17199000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 457530000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 11379000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 139344000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 340882000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 25160327.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
ZOTA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 5379000.00
ZOTA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 803567000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 760627000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1613700.00
ZOTA.NS income_statement (annual, 2023-03-31) — Tax Provision: 10817000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
ZOTA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21400000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1581120000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 803567000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 451218000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 803567000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1437842000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 777553000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 739436000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 372395000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 778000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 5379000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5379000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 9764000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 3757000.00
ZOTA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 436527000.00
ZOTA.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
ZOTA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 929518000.00
ZOTA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1804885000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 336057000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 272439000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -178040000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 658821000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Amortization: 13574000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13574000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46995000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 25644606.00
ZOTA.NS income_statement (annual, 2024-03-31) — Basic EPS: -5.59
ZOTA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11150000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 797539000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -167102000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 806079000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 258473000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6767000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10047000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25847000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 6767000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -119780000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -140439000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 60712000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 379931000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -302623000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -119804000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1107000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 258473000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -25847000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 899765000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 260851000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 47977000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1001503000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1116180000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 174437000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 146767000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 321204000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 736845000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 63410000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Depreciation: 188138000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 201712000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 201712000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 188138000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 26217627.00
ZOTA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -5.59
ZOTA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -143479000.00
ZOTA.NS income_statement (annual, 2024-03-31) — EBIT: -119639000.00
ZOTA.NS income_statement (annual, 2024-03-31) — EBITDA: 82073000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 10047000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 187763000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 510589000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -226944000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -861000.00
ZOTA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 280645000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 40657000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1212363000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Gross Profit: 803382000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Interest Expense: 41990000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41990000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Interest Income: 9369000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9369000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -41921000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9369000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Inventory: 537661000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1046532000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -129028000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 46995000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 260851000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 146767000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 9659000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 631642000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 631642000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15032000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 353353000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
ZOTA.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 260851000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 140000000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Net Income: -143479000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -143479000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -143479000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
ZOTA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -143479000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -143479000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -161629000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -143479000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -38512000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 27687000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 97767000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -49000000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -38512000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1034323000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -166083000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 146767000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 859108000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 44029000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1102000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 82106000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Normalized Income: -143449705.91
ZOTA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -59842000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Operating Income: -126136000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1804885000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25847327.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8750000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 641292000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 40657000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 4139000.00
ZOTA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 32552000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 139000.00
ZOTA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 5511000.00
ZOTA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 7424000.00