Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.87%15.1M | 12.65%18.7M | 12.65%18.7M | 40.34%24.7M | -67.64%16.6M | -67.64%16.6M | 91.30%17.6M | 12.25%51.3M | 12.25%51.3M | -70.70%9.2M |
-Cash and cash equivalents | -38.87%15.1M | 12.65%18.7M | 12.65%18.7M | 40.34%24.7M | -67.64%16.6M | -67.64%16.6M | 91.30%17.6M | 12.25%51.3M | 12.25%51.3M | -70.70%9.2M |
-Accounts receivable | 1.93%31.7M | 14.74%32.7M | 14.74%32.7M | 5.78%31.1M | 10.89%28.5M | 10.89%28.5M | 14.84%29.4M | 10.30%25.7M | 10.30%25.7M | 2.81%25.6M |
-Taxes receivable | --800K | 16.67%700K | 16.67%700K | --0 | 0.00%600K | 0.00%600K | --0 | 100.00%600K | 100.00%600K | --0 |
-Other receivables | 4.19%44.8M | 12.31%43.8M | 12.31%43.8M | 11.11%43M | 12.39%39M | 12.39%39M | 15.87%38.7M | 3.89%34.7M | 3.89%34.7M | 15.57%33.4M |
Inventory | -21.43%3.3M | -27.78%2.6M | -27.78%2.6M | 121.05%4.2M | --3.6M | --3.6M | --1.9M | --0 | --0 | ---- |
Prepaid assets | 64.29%9.2M | 25.93%6.8M | 25.93%6.8M | 16.67%5.6M | -1.82%5.4M | -1.82%5.4M | -2.04%4.8M | 89.66%5.5M | 89.66%5.5M | 44.12%4.9M |
Total current assets | -3.41%104.9M | 12.38%105.3M | 12.38%105.3M | 17.53%108.6M | -20.46%93.7M | -20.46%93.7M | 26.40%92.4M | 11.55%117.8M | 11.55%117.8M | -22.81%73.1M |
Non current assets | ||||||||||
Net PPE | -16.35%13.3M | -6.29%14.9M | -6.29%14.9M | -13.59%15.9M | 8.16%15.9M | 8.16%15.9M | 13.58%18.4M | 31.25%14.7M | 31.25%14.7M | 37.29%16.2M |
-Gross PPE | -16.35%13.3M | -4.88%35.1M | -4.88%35.1M | -13.59%15.9M | -4.40%36.9M | -4.40%36.9M | 13.58%18.4M | 22.93%38.6M | 22.93%38.6M | 37.29%16.2M |
-Accumulated depreciation | ---- | 3.81%-20.2M | 3.81%-20.2M | ---- | 12.13%-21M | 12.13%-21M | ---- | -18.32%-23.9M | -18.32%-23.9M | ---- |
Goodwill and other intangible assets | -3.25%480M | -2.65%487.7M | -2.65%487.7M | -3.12%496.1M | 40.89%501M | 40.89%501M | 43.45%512.1M | -0.73%355.6M | -0.73%355.6M | -0.81%357M |
-Goodwill | 0.00%427.6M | 0.00%427.6M | 0.00%427.6M | -1.38%427.6M | 25.43%427.6M | 25.43%427.6M | 27.16%433.6M | 0.00%340.9M | 0.00%340.9M | -0.06%341M |
-Other intangible assets | -23.50%52.4M | -18.12%60.1M | -18.12%60.1M | -12.74%68.5M | 399.32%73.4M | 399.32%73.4M | 390.63%78.5M | -15.03%14.7M | -15.03%14.7M | -14.44%16M |
Defined pension benefit | -40.00%300K | 20.00%600K | 20.00%600K | -75.00%500K | -86.49%500K | -86.49%500K | -54.55%2M | 15.63%3.7M | 15.63%3.7M | 1,000.00%4.4M |
Total non current assets | -3.61%545M | -2.86%552.7M | -2.86%552.7M | -3.23%565.4M | 33.85%569M | 33.85%569M | 35.66%584.3M | -0.89%425.1M | -0.89%425.1M | -0.42%430.7M |
Total assets | -3.58%649.9M | -0.71%658M | -0.71%658M | -0.40%674M | 22.07%662.7M | 22.07%662.7M | 34.32%676.7M | 1.57%542.9M | 1.57%542.9M | -4.44%503.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.24%37.1M | 13.40%33M | 13.40%33M | -4.97%30.6M | 18.29%29.1M | 18.29%29.1M | 35.29%32.2M | 127.78%24.6M | 127.78%24.6M | 30.05%23.8M |
-accounts payable | 11.11%4M | -51.25%3.9M | -51.25%3.9M | -29.41%3.6M | 196.30%8M | 196.30%8M | 13.33%5.1M | -46.00%2.7M | -46.00%2.7M | -4.26%4.5M |
-Total tax payable | 40.27%31M | 49.11%25.2M | 49.11%25.2M | 13.92%22.1M | -20.66%16.9M | -20.66%16.9M | 2.65%19.4M | 317.65%21.3M | 317.65%21.3M | 48.82%18.9M |
-Other payable | -57.14%2.1M | -7.14%3.9M | -7.14%3.9M | -36.36%4.9M | 600.00%4.2M | 600.00%4.2M | 1,825.00%7.7M | -14.29%600K | -14.29%600K | -55.56%400K |
Current provisions | 14.29%800K | 14.29%800K | 14.29%800K | 0.00%700K | 0.00%700K | 0.00%700K | 40.00%700K | 40.00%700K | 40.00%700K | 25.00%500K |
Current debt and capital lease obligation | -25.64%5.8M | -31.82%4.5M | -31.82%4.5M | 151.61%7.8M | 120.00%6.6M | 120.00%6.6M | 0.00%3.1M | 20.00%3M | 20.00%3M | 29.17%3.1M |
-Current debt | -33.33%3.6M | -48.78%2.1M | -48.78%2.1M | --5.4M | --4.1M | --4.1M | ---- | --0 | --0 | ---- |
-Current capital lease obligation | -8.33%2.2M | -4.00%2.4M | -4.00%2.4M | -22.58%2.4M | -16.67%2.5M | -16.67%2.5M | 0.00%3.1M | 20.00%3M | 20.00%3M | 29.17%3.1M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --8M | ---- |
Current liabilities | -3.92%63.7M | 9.33%63.3M | 9.33%63.3M | 15.71%66.3M | 7.82%57.9M | 7.82%57.9M | 38.74%57.3M | 116.53%53.7M | 116.53%53.7M | 31.11%41.3M |
Non current liabilities | ||||||||||
Long term provisions | 33.33%1.6M | 23.08%1.6M | 23.08%1.6M | -7.69%1.2M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 18.18%1.3M | 18.18%1.3M | 18.18%1.3M |
Long term debt and capital lease obligation | -97.00%1.6M | -51.53%30.1M | -51.53%30.1M | -32.66%53.4M | 855.38%62.1M | 855.38%62.1M | 916.67%79.3M | -80.06%6.5M | -80.06%6.5M | -91.60%7.8M |
-Long term debt | --0 | -51.83%27.7M | -51.83%27.7M | -32.61%49.8M | --57.5M | --57.5M | --73.9M | --0 | --0 | --0 |
-Long term capital lease obligation | -55.56%1.6M | -47.83%2.4M | -47.83%2.4M | -33.33%3.6M | -29.23%4.6M | -29.23%4.6M | -30.77%5.4M | 30.00%6.5M | 30.00%6.5M | 27.87%7.8M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.56%8M |
Total non current liabilities | -84.17%10.7M | -45.29%42.4M | -45.29%42.4M | -29.88%67.6M | 364.07%77.5M | 364.07%77.5M | 259.70%96.4M | -67.25%16.7M | -67.25%16.7M | -76.72%26.8M |
Total liabilities | -44.44%74.4M | -21.94%105.7M | -21.94%105.7M | -12.88%133.9M | 92.33%135.4M | 92.33%135.4M | 125.70%153.7M | -7.12%70.4M | -7.12%70.4M | -53.55%68.1M |
Shareholders'equity | ||||||||||
Share capital | -3.23%9M | -1.08%9.2M | -1.08%9.2M | -1.06%9.3M | -2.11%9.3M | -2.11%9.3M | -2.08%9.4M | -2.06%9.5M | -2.06%9.5M | -1.03%9.6M |
-common stock | -3.23%9M | -1.08%9.2M | -1.08%9.2M | -1.06%9.3M | -2.11%9.3M | -2.11%9.3M | -2.08%9.4M | -2.06%9.5M | -2.06%9.5M | -1.03%9.6M |
Retained earnings | 2.60%1.44B | 2.17%1.42B | 2.17%1.42B | 0.93%1.4B | 4.35%1.39B | 4.35%1.39B | 6.97%1.39B | 1.92%1.33B | 1.92%1.33B | 5.40%1.3B |
Paid-in capital | 0.16%184.2M | 0.11%184M | 0.11%184M | 0.11%183.9M | 0.11%183.8M | 0.11%183.8M | 0.16%183.7M | 0.22%183.6M | 0.22%183.6M | 0.11%183.4M |
Less: Treasury stock | 4.64%24.8M | 20.38%31.3M | 20.38%31.3M | -13.82%23.7M | 16.07%26M | 16.07%26M | 14.11%27.5M | 109.35%22.4M | 109.35%22.4M | 86.82%24.1M |
Total stockholders'equity | 6.55%575.5M | 4.74%552.3M | 4.74%552.3M | 3.27%540.1M | 11.60%527.3M | 11.60%527.3M | 20.04%523M | 3.01%472.5M | 3.01%472.5M | 14.48%435.7M |
Total equity | 6.55%575.5M | 4.74%552.3M | 4.74%552.3M | 3.27%540.1M | 11.60%527.3M | 11.60%527.3M | 20.04%523M | 3.01%472.5M | 3.01%472.5M | 14.48%435.7M |
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 |