Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.18%12.72M | -13.18%12.72M | -11.02%13.52M | -27.91%14.65M | -27.91%14.65M | -63.28%15.2M | -49.31%20.32M | --20.32M | -14.30%41.39M | 8.42%40.07M |
-Cash and cash equivalents | -13.18%12.72M | -13.18%12.72M | -11.02%13.52M | -27.91%14.65M | -27.91%14.65M | -63.28%15.2M | -49.31%20.32M | --20.32M | -14.30%41.39M | 8.42%40.07M |
-Accounts receivable | 20.96%2.86M | 20.96%2.86M | -15.07%9.93M | -12.18%2.37M | -12.18%2.37M | 8.58%11.7M | -8.99%2.69M | --2.69M | 0.01%10.77M | -15.21%2.96M |
-Taxes receivable | -0.74%538K | -0.74%538K | ---- | -57.02%542K | -57.02%542K | ---- | 187.24%1.26M | --1.26M | ---- | -18.70%439K |
-Other receivables | 5.81%4.42M | 5.81%4.42M | ---- | -35.82%4.18M | -35.82%4.18M | ---- | 130.71%6.51M | --6.51M | ---- | -30.21%2.82M |
Inventory | 9.93%12.74M | 9.93%12.74M | 8.40%11.89M | 1.60%11.59M | 1.60%11.59M | 3.48%10.97M | 5.28%11.41M | --11.41M | 5.05%10.6M | 6.97%10.84M |
Restricted cash | 0.00%200K | 0.00%200K | ---- | 0.00%200K | 0.00%200K | ---- | 0.00%200K | --200K | ---- | --200K |
Total current assets | -0.13%33.48M | -0.13%33.48M | -6.64%35.35M | -20.92%33.53M | -20.92%33.53M | -39.98%37.87M | -26.73%42.39M | --42.39M | -8.77%63.09M | 4.87%57.86M |
Non current assets | ||||||||||
Net PPE | 2.17%23.75M | 2.17%23.75M | 5.87%23.39M | 15.11%23.24M | 15.11%23.24M | 16.34%22.1M | 2.40%20.19M | --20.19M | -2.62%18.99M | -3.43%19.72M |
-Gross PPE | 7.14%54.26M | 7.14%54.26M | 5.87%23.39M | 12.62%50.65M | 12.62%50.65M | 16.34%22.1M | 10.03%44.97M | --44.97M | -2.62%18.99M | 5.25%40.87M |
-Accumulated depreciation | -11.35%-30.52M | -11.35%-30.52M | ---- | -10.59%-27.41M | -10.59%-27.41M | ---- | -17.14%-24.78M | ---24.78M | ---- | -14.88%-21.16M |
Goodwill and other intangible assets | -8.74%4.69M | -8.74%4.69M | 8.27%4.99M | 2.01%5.14M | 2.01%5.14M | 10.66%4.61M | 5.91%5.04M | --5.04M | -5.73%4.17M | 0.38%4.75M |
-Goodwill | -0.87%3.32M | -0.87%3.32M | -1.26%3.36M | -0.03%3.35M | -0.03%3.35M | 0.98%3.41M | 0.12%3.35M | --3.35M | -1.86%3.37M | -3.58%3.34M |
-Other intangible assets | -23.46%1.37M | -23.46%1.37M | 35.27%1.63M | 6.04%1.79M | 6.04%1.79M | 51.96%1.2M | 19.63%1.69M | --1.69M | -19.29%791K | 11.19%1.41M |
Defined pension benefit | -40.14%2.91M | -40.14%2.91M | -24.08%5.35M | -8.71%4.87M | -8.71%4.87M | 22.98%7.04M | -7.47%5.33M | --5.33M | -3.39%5.73M | -2.41%5.76M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total non current assets | -5.71%31.35M | -5.71%31.35M | -0.06%33.73M | 8.80%33.24M | 8.80%33.24M | 16.84%33.75M | 1.07%30.56M | --30.56M | -3.23%28.88M | -2.65%30.23M |
Total assets | -2.91%64.83M | -2.91%64.83M | -3.54%69.08M | -8.47%66.77M | -8.47%66.77M | -22.14%71.61M | -17.19%72.95M | --72.95M | -7.10%91.97M | 2.16%88.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.54%8.85M | 2.54%8.85M | 40.49%20.09M | 0.47%8.63M | 0.47%8.63M | -4.30%14.3M | 28.70%8.59M | --8.59M | 5.58%14.94M | -0.79%6.68M |
-accounts payable | -1.83%4.02M | -1.83%4.02M | 40.49%20.09M | -4.48%4.09M | -4.48%4.09M | -4.30%14.3M | 47.81%4.28M | --4.28M | 5.58%14.94M | 30.67%2.9M |
-Total tax payable | 6.55%4.73M | 6.55%4.73M | ---- | 4.12%4.44M | 4.12%4.44M | ---- | 13.67%4.27M | --4.27M | ---- | -15.45%3.75M |
-Other payable | 3.03%102K | 3.03%102K | ---- | 130.23%99K | 130.23%99K | ---- | 72.00%43K | --43K | ---- | -65.28%25K |
Current provisions | --2.49M | --2.49M | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 17.36%2.12M | 17.36%2.12M | -8.23%1.75M | -20.50%1.8M | -20.50%1.8M | 14.74%1.91M | 29.23%2.27M | --2.27M | -24.45%1.66M | -22.48%1.76M |
-Current debt | -7.41%600K | -7.41%600K | -18.06%635K | -31.93%648K | -31.93%648K | -23.12%775K | -1.14%952K | --952K | 26.00%1.01M | 16.16%963K |
-Current capital lease obligation | 31.26%1.52M | 31.26%1.52M | -1.50%1.12M | -12.23%1.16M | -12.23%1.16M | 73.09%1.13M | 66.16%1.32M | --1.32M | -53.29%654K | -44.81%792K |
Current liabilities | 10.67%20.55M | 10.67%20.55M | 48.20%25.27M | 2.84%18.57M | 2.84%18.57M | 2.70%17.05M | -0.97%18.05M | --18.05M | 1.54%16.6M | 0.02%18.23M |
Non current liabilities | ||||||||||
Long term provisions | -24.38%2.71M | -24.38%2.71M | -37.50%95K | --3.58M | --3.58M | 1.33%152K | ---- | ---- | -50.66%150K | -31.58%208K |
Long term debt and capital lease obligation | -15.54%28.87M | -15.54%28.87M | 2.95%8.1M | 313.82%34.19M | 313.82%34.19M | -4.84%7.87M | -12.28%8.26M | --8.26M | -15.56%8.27M | -5.02%9.42M |
-Long term debt | -14.90%22.5M | -14.90%22.5M | -20.93%948K | 1,666.13%26.44M | 1,666.13%26.44M | -35.88%1.2M | -38.90%1.5M | --1.5M | -38.14%1.87M | -16.30%2.45M |
-Long term capital lease obligation | -17.75%6.37M | -17.75%6.37M | 7.24%7.15M | 14.53%7.75M | 14.53%7.75M | 4.24%6.67M | -2.91%6.76M | --6.76M | -5.48%6.4M | -0.30%6.97M |
Total non current liabilities | -12.06%40.57M | -12.06%40.57M | 4.47%17.34M | 169.34%46.14M | 169.34%46.14M | -18.60%16.6M | -19.67%17.13M | --17.13M | -14.75%20.4M | -11.94%21.32M |
Total liabilities | -5.54%61.12M | -5.54%61.12M | 26.63%42.62M | 83.90%64.7M | 83.90%64.7M | -9.04%33.65M | -11.05%35.18M | --35.18M | -8.13%37M | -6.80%39.55M |
Shareholders'equity | ||||||||||
Share capital | 601.91%4.77M | 601.91%4.77M | 593.18%4.78M | 5.43%679K | 5.43%679K | 5.67%689K | 0.47%644K | --644K | 0.15%652K | 0.63%641K |
-common stock | 601.91%4.77M | 601.91%4.77M | 593.18%4.78M | 5.43%679K | 5.43%679K | 5.67%689K | 0.47%644K | --644K | 0.15%652K | 0.63%641K |
Retained earnings | -22.89%-198.93M | -22.89%-198.93M | -39.44%-174.69M | -36.55%-161.87M | -36.55%-161.87M | -23.69%-125.28M | -10.38%-118.54M | ---118.54M | -3.36%-101.28M | 4.92%-107.4M |
Paid-in capital | 29.92%154.64M | 29.92%154.64M | 29.94%154.67M | 5.73%119.03M | 5.73%119.03M | 5.73%119.03M | 0.00%112.58M | --112.58M | 0.00%112.58M | 0.00%112.58M |
Other equity interest | -35.79%2.14M | -35.79%2.14M | -85.41%412K | 18.48%3.33M | 18.48%3.33M | -6.33%2.82M | 3.92%2.81M | --2.81M | -5.78%3.02M | -13.20%2.7M |
Total stockholders'equity | 79.53%3.71M | 79.53%3.71M | -30.29%26.46M | -94.53%2.07M | -94.53%2.07M | -30.95%37.96M | -22.19%37.77M | --37.77M | -6.39%54.97M | 10.85%48.54M |
Total equity | 79.53%3.71M | 79.53%3.71M | -30.29%26.46M | -94.53%2.07M | -94.53%2.07M | -30.95%37.96M | -22.19%37.77M | --37.77M | -6.39%54.97M | 10.85%48.54M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |