Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.13%55.25M | -38.69%60.58M | -38.69%60.58M | 800.80%89.31M | 531.03%98.81M | 531.03%98.81M | --9.91M | 26.36%15.66M | --15.66M | --12.39M |
-Cash and cash equivalents | -46.31%45.38M | -43.31%53.81M | -43.31%53.81M | 1,183.73%84.52M | 770.64%94.91M | 770.64%94.91M | --6.58M | 35.96%10.9M | --10.9M | --8.02M |
-Short-term investments | 106.29%9.87M | 73.76%6.78M | 73.76%6.78M | 43.66%4.78M | -18.04%3.9M | -18.04%3.9M | --3.33M | 8.76%4.76M | --4.76M | --4.37M |
Receivables | 23.27%7.52M | 37.91%7.07M | 37.91%7.07M | 851.17%6.1M | 268.03%5.12M | 268.03%5.12M | --641K | -95.28%1.39M | --1.39M | --29.5M |
-Accounts receivable | -26.09%2.75M | 28.20%4.21M | 28.20%4.21M | 949.15%3.71M | 293.29%3.28M | 293.29%3.28M | --354K | -97.14%835K | --835K | --29.19M |
-Taxes receivable | 75.76%3.94M | 83.39%2.79M | 83.39%2.79M | 1,212.28%2.24M | 377.43%1.52M | 377.43%1.52M | --171K | 172.65%319K | --319K | --117K |
-Other receivables | 494.96%827K | -80.38%62K | -80.38%62K | 19.83%139K | 32.77%316K | 32.77%316K | --116K | 20.20%238K | --238K | --198K |
Prepaid assets | -2.43%1.04M | -8.39%677K | -8.39%677K | 100.75%1.07M | 190.94%739K | 190.94%739K | --532K | 9.96%254K | --254K | --231K |
Total current assets | -33.86%63.81M | -34.72%68.33M | -34.72%68.33M | 770.12%96.47M | 504.88%104.67M | 504.88%104.67M | --11.09M | -58.92%17.3M | --17.3M | --42.12M |
Non current assets | ||||||||||
Net PPE | 52.08%219K | 630.08%971K | 630.08%971K | 24.14%144K | 14.66%133K | 14.66%133K | --116K | 26.09%116K | --116K | --92K |
-Gross PPE | 52.08%219K | 357.20%1.18M | 357.20%1.18M | 24.14%144K | 38.17%257K | 38.17%257K | --116K | 51.22%186K | --186K | --123K |
-Accumulated depreciation | ---- | -64.52%-204K | -64.52%-204K | ---- | -77.14%-124K | -77.14%-124K | ---- | -125.81%-70K | ---70K | ---31K |
Goodwill and other intangible assets | -93.75%11K | -97.87%10K | -97.87%10K | -77.49%176K | -58.42%469K | -58.42%469K | --782K | -43.91%1.13M | --1.13M | --2.01M |
-Other intangible assets | ---- | -97.87%10K | -97.87%10K | ---- | -58.42%469K | -58.42%469K | ---- | -43.91%1.13M | --1.13M | --2.01M |
Investments and advances | --0 | -50.00%2K | -50.00%2K | --4K | --4K | --4K | ---- | --0 | --0 | ---- |
Non current deferred assets | 316.67%1.05M | ---- | ---- | --252K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 122.22%1.28M | 62.21%983K | 62.21%983K | -35.86%576K | -51.29%606K | -51.29%606K | --898K | -40.85%1.24M | --1.24M | --2.1M |
Total assets | -32.93%65.09M | -34.16%69.31M | -34.16%69.31M | 709.73%97.05M | 467.58%105.28M | 467.58%105.28M | --11.99M | -58.06%18.55M | --18.55M | --44.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.51%31.35M | 33.17%29.55M | 33.17%29.55M | 112.54%29.72M | 52.74%22.19M | 52.74%22.19M | --13.98M | -21.55%14.53M | --14.53M | --18.52M |
-accounts payable | 3.37%28.93M | 20.85%23.79M | 20.85%23.79M | 127.52%27.99M | 51.24%19.69M | 51.24%19.69M | --12.3M | -29.70%13.02M | --13.02M | --18.52M |
-Total tax payable | 40.28%2.42M | 130.15%5.76M | 130.15%5.76M | 2.68%1.72M | 65.63%2.5M | 65.63%2.5M | --1.68M | --1.51M | --1.51M | --0 |
Current accrued expenses | 13.23%1.14M | 27.83%1.87M | 27.83%1.87M | 139.29%1.01M | 345.59%1.47M | 345.59%1.47M | --420K | 1.23%329K | --329K | --325K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --49K | -88.64%15K | --15K | --132K |
Current debt and capital lease obligation | -40.03%2.39M | 42.19%4.24M | 42.19%4.24M | 249.39%3.99M | -83.22%2.98M | -83.22%2.98M | --1.14M | -41.18%17.79M | --17.79M | --30.24M |
-Current debt | -40.03%2.39M | 42.19%4.24M | 42.19%4.24M | 250.31%3.99M | -83.21%2.98M | -83.21%2.98M | --1.14M | -41.21%17.78M | --17.78M | --30.24M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --3K | --9K | --9K | --0 |
Other current liabilities | -1.54%7.6M | 42.64%7.09M | 42.64%7.09M | 77.46%7.72M | 13.60%4.97M | 13.60%4.97M | --4.35M | -10.88%4.38M | --4.38M | --4.91M |
Current liabilities | 0.12%42.48M | 35.26%42.75M | 35.26%42.75M | 112.77%42.43M | -14.65%31.61M | -14.65%31.61M | --19.94M | -31.57%37.03M | --37.03M | --54.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --710K | --710K | ---- | ---- | ---- | ---- | 0.00%21.44M | --21.44M | --21.44M |
-Long term debt | ---- | --710K | --710K | ---- | ---- | ---- | ---- | 0.00%21.44M | --21.44M | --21.44M |
Non current deferred liabilities | --0 | ---- | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -49.69%966K | -76.46%1.3M | -76.46%1.3M | --1.92M | --5.51M | --5.51M | ---- | --0 | --0 | ---- |
Total non current liabilities | -67.13%966K | -63.58%2.01M | -63.58%2.01M | --2.94M | -74.29%5.51M | -74.29%5.51M | --0 | 0.00%21.44M | --21.44M | --21.44M |
Total liabilities | -4.23%43.45M | 20.58%44.76M | 20.58%44.76M | 127.51%45.37M | -36.52%37.12M | -36.52%37.12M | --19.94M | -22.61%58.47M | --58.47M | --75.56M |
Shareholders'equity | ||||||||||
Share capital | 0.39%45.3M | 0.00%45.12M | 0.00%45.12M | --45.12M | 75,103.33%45.12M | 75,103.33%45.12M | ---- | --60K | --60K | ---- |
-common stock | 0.39%45.3M | 0.00%45.12M | 0.00%45.12M | --45.12M | 75,103.33%45.12M | 75,103.33%45.12M | ---- | --60K | --60K | ---- |
Retained earnings | -25.19%-148.72M | -45.46%-148.42M | -45.46%-148.42M | ---118.8M | -200.37%-102.04M | -200.37%-102.04M | ---- | ---33.97M | ---33.97M | ---- |
Paid-in capital | 0.00%106.92M | 0.00%106.92M | 0.00%106.92M | --106.92M | --106.92M | --106.92M | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -1.45%18.03M | 15.42%20.78M | 15.42%20.78M | --18.29M | 1,797.05%18M | 1,797.05%18M | ---- | --949K | --949K | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.06M | ---7.06M | ---- |
Total stockholders'equity | -58.24%21.52M | -64.12%24.4M | -64.12%24.4M | 737.81%51.54M | 269.95%68.01M | 269.95%68.01M | ---8.08M | -27.33%-40.02M | ---40.02M | ---31.43M |
Noncontrolling interests | -13.70%126K | -0.68%145K | -0.68%145K | 16.80%146K | 58.70%146K | 58.70%146K | --125K | -4.17%92K | --92K | --96K |
Total equity | -58.12%21.65M | -63.98%24.55M | -63.98%24.55M | 749.67%51.68M | 270.71%68.15M | 270.71%68.15M | ---7.96M | -27.42%-39.93M | ---39.93M | ---31.33M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |