Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
GGR Gogoro
- 0.522
- -0.022-4.02%
Close Dec 20 16:00 ET
- 0.529
- +0.007+1.26%
Post 20:01 ET
154.14MMarket Cap-1.69P/E (TTM)
0.555High0.522Low660.69KVolume0.545Open0.544Pre Close356.47KTurnover0.37%Turnover RatioLossP/E (Static)295.07MShares2.66552wk High0.61P/B94.43MFloat Cap0.39552wk Low--Dividend TTM180.76MShs Float17.590Historical High--Div YieldTTM5.96%Amplitude0.395Historical Low0.539Avg Price1Lot Size
Gogoro Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.37%119.15M | 36.69%196.89M | -20.69%132.51M | -26.35%173.89M | -26.35%173.89M | -39.16%151.55M | -61.97%144.04M | -54.26%167.08M | 8.59%236.1M | 8.59%236.1M |
| -Cash and cash equivalents | -21.37%119.15M | 36.69%196.89M | -20.69%132.51M | -26.35%173.89M | -26.35%173.89M | -39.16%151.55M | -61.97%144.04M | -54.26%167.08M | 8.59%236.1M | 8.59%236.1M |
| Receivables | -11.76%17.69M | -7.52%20.54M | -15.14%17.32M | 6.15%17.14M | 6.15%17.14M | -10.55%20.05M | 18.31%22.21M | -4.38%20.41M | -2.90%16.14M | -2.90%16.14M |
| -Accounts receivable | -11.76%17.69M | -7.52%20.54M | -15.14%17.32M | 6.15%17.14M | 6.15%17.14M | -10.55%20.05M | 18.31%22.21M | -4.38%20.41M | -2.90%16.14M | -2.90%16.14M |
| Inventory | -49.39%57.71M | -58.92%54.21M | -57.11%56.46M | -53.70%53.11M | -53.70%53.11M | -1.21%114.02M | 27.99%131.96M | 41.73%131.65M | 56.83%114.7M | 56.83%114.7M |
| Restricted cash | --55.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 21.71%24.69M | -19.31%22.24M | -21.79%23.37M | -28.91%22.01M | -28.91%22.01M | 3.80%20.29M | 35.83%27.57M | 124.34%29.88M | -39.10%30.96M | -39.10%30.96M |
| Total current assets | -10.32%274.35M | -9.79%293.88M | -34.20%229.66M | -33.12%266.14M | -33.12%266.14M | -27.27%305.91M | -43.81%325.78M | -33.60%349.02M | 11.14%397.91M | 11.14%397.91M |
| Non current assets | ||||||||||
| Net PPE | 16.44%519.64M | 10.29%507.19M | 12.35%521.02M | 14.70%532.29M | 14.70%532.29M | 0.03%446.28M | 0.01%459.89M | -0.68%463.76M | -3.25%464.06M | -3.25%464.06M |
| -Gross PPE | 16.44%519.64M | 10.29%507.19M | 12.35%521.02M | 17.88%915.83M | 17.88%915.83M | 0.03%446.28M | 0.01%459.89M | -0.68%463.76M | 4.05%776.93M | 4.05%776.93M |
| -Accumulated depreciation | ---- | ---- | ---- | -22.59%-383.54M | -22.59%-383.54M | ---- | ---- | ---- | -17.16%-312.87M | -17.16%-312.87M |
| Investments and advances | -6.81%17.24M | 10.09%17.81M | 4.40%17M | --17.74M | --17.74M | --18.5M | --16.17M | --16.28M | --0 | --0 |
| Other non current assets | -69.51%8.38M | -49.96%12.1M | 2.23%12.2M | 57.62%18.06M | 57.62%18.06M | 196.23%27.47M | 376.39%24.19M | 109.04%11.93M | 70.79%11.46M | 70.79%11.46M |
| Total non current assets | 10.77%545.26M | 7.37%537.1M | 11.84%550.22M | 19.47%568.09M | 19.47%568.09M | 8.09%492.26M | 7.60%500.25M | 4.09%491.97M | -2.23%475.52M | -2.23%475.52M |
| Total assets | 2.69%819.61M | 0.60%830.98M | -7.27%779.88M | -4.49%834.23M | -4.49%834.23M | -8.89%798.16M | -20.93%826.03M | -15.76%840.99M | 3.44%873.42M | 3.44%873.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.46%37.41M | -16.25%35.81M | -4.72%37.59M | -1.96%38.12M | -1.96%38.12M | -54.29%39.99M | -65.88%42.76M | -89.46%39.45M | -27.00%38.88M | -27.00%38.88M |
| -accounts payable | -6.46%37.41M | -16.25%35.81M | -4.72%37.59M | -0.32%37.94M | -0.32%37.94M | -8.01%39.99M | -48.08%42.76M | -43.05%39.45M | -28.05%38.06M | -28.05%38.06M |
| -Other payable | ---- | ---- | ---- | -77.91%182K | -77.91%182K | ---- | ---- | ---- | 125.14%824K | 125.14%824K |
| Current provisions | 15.85%3.68M | -25.79%2.83M | -10.40%3.43M | -13.26%4.17M | -13.26%4.17M | 10.42%3.18M | -12.35%3.82M | 5.17%3.83M | -25.74%4.81M | -25.74%4.81M |
| Current debt and capital lease obligation | 11.92%86.64M | -5.26%94M | 8.09%94.29M | -11.39%86.89M | -11.39%86.89M | -74.24%77.41M | -74.81%99.23M | -67.05%87.23M | -60.71%98.06M | -60.71%98.06M |
| -Current debt | 15.29%76.67M | -4.71%84.03M | 8.19%83.96M | -14.08%75.59M | -14.08%75.59M | -77.14%66.5M | -76.99%88.18M | -69.42%77.6M | -63.10%87.98M | -63.10%87.98M |
| -Current capital lease obligation | -8.61%9.97M | -9.67%9.98M | 7.27%10.33M | 12.14%11.3M | 12.14%11.3M | 13.27%10.91M | 2.93%11.05M | -12.43%9.63M | -9.68%10.07M | -9.68%10.07M |
| Current deferred liabilities | 2.25%17.21M | 21.60%19.4M | -12.23%14.94M | -10.48%11.61M | -10.48%11.61M | --16.83M | --15.95M | --17.03M | -30.86%12.97M | -30.86%12.97M |
| Other current liabilities | 2.55%67.91M | -42.41%48.77M | -48.72%52.88M | -21.60%73.27M | -21.60%73.27M | -20.65%66.23M | -49.48%84.68M | 454.52%103.14M | -38.70%93.46M | -38.70%93.46M |
| Current liabilities | 4.53%212.85M | -18.51%200.82M | -18.97%203.13M | -13.75%214.05M | -13.75%214.05M | -57.07%203.64M | -64.35%246.44M | -62.10%250.67M | -48.36%248.17M | -48.36%248.17M |
| Non current liabilities | ||||||||||
| Long term provisions | 68.22%3.5M | -23.86%1.74M | -32.32%2.22M | -27.98%2.33M | -27.98%2.33M | -74.63%2.08M | -74.85%2.28M | -77.31%3.27M | -64.61%3.24M | -64.61%3.24M |
| Long term debt and capital lease obligation | 6.13%335.08M | 9.28%325.87M | 8.93%329.24M | 16.03%353.42M | 16.03%353.42M | 271.01%315.73M | 222.92%298.21M | 48.69%302.26M | 44.03%304.59M | 44.03%304.59M |
| -Long term debt | 6.17%315.74M | 10.47%307.96M | 7.79%311.64M | 14.12%334.58M | 14.12%334.58M | 298.16%297.38M | 249.58%278.76M | 52.61%289.12M | 49.68%293.19M | 49.68%293.19M |
| -Long term capital lease obligation | 5.40%19.34M | -7.91%17.91M | 33.99%17.6M | 65.28%18.84M | 65.28%18.84M | 76.22%18.35M | 54.29%19.45M | -5.02%13.13M | -26.87%11.4M | -26.87%11.4M |
| Other non current liabilities | -9.30%14.61M | 131.93%38.34M | -18.82%14.68M | -14.73%15.73M | -14.73%15.73M | 2.68%16.11M | 3.27%16.53M | -4.39%18.08M | -5.48%18.45M | -5.48%18.45M |
| Total non current liabilities | 5.77%353.19M | 15.43%365.95M | 6.96%346.13M | 13.85%371.49M | 13.85%371.49M | 206.34%333.92M | 169.95%317.02M | 36.76%323.61M | 35.87%326.28M | 35.87%326.28M |
| Total liabilities | 5.30%566.05M | 0.59%566.77M | -4.36%549.26M | 1.93%585.54M | 1.93%585.54M | -7.85%537.56M | -30.32%563.47M | -36.05%574.28M | -20.29%574.45M | -20.29%574.45M |
| Shareholders'equity | ||||||||||
| Share capital | 20.83%29K | --29K | --24K | 0.00%24K | 0.00%24K | --24K | ---- | ---- | -99.97%24K | -99.97%24K |
| -common stock | 20.83%29K | --29K | --24K | 0.00%24K | 0.00%24K | --24K | ---- | ---- | 60.00%24K | 60.00%24K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -19.57%-477.4M | ---459.16M | ---439.11M | -21.73%-425.98M | -21.73%-425.98M | ---399.27M | ---- | ---- | -200.10%-349.94M | -200.10%-349.94M |
| Paid-in capital | 10.12%733.08M | --729.64M | --673.29M | 4.11%669.91M | 4.11%669.91M | --665.72M | ---- | ---- | 383.84%643.47M | 383.84%643.47M |
| Gains losses not affecting retained earnings | 63.58%-2.14M | ---6.3M | ---3.59M | -12.75%4.73M | -12.75%4.73M | ---5.87M | ---- | ---- | -74.91%5.42M | -74.91%5.42M |
| Total stockholders'equity | -2.70%253.56M | 0.63%264.22M | -13.53%230.62M | -16.82%248.69M | -16.82%248.69M | -10.97%260.6M | 11.23%262.57M | 166.16%266.71M | 141.67%298.97M | 141.67%298.97M |
| Total equity | -2.70%253.56M | 0.63%264.22M | -13.53%230.62M | -16.82%248.69M | -16.82%248.69M | -10.97%260.6M | 11.23%262.57M | 166.16%266.71M | 141.67%298.97M | 141.67%298.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |