Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 113.24%9.57M | 155.08%7.46M | 155.08%7.46M | 12.39%4.49M | -33.76%2.92M | -33.76%2.92M | 1.83%4M | 109.60%4.41M | 109.60%4.41M | 363.35%3.92M |
-Cash and cash equivalents | 113.24%9.57M | 155.08%7.46M | 155.08%7.46M | 12.39%4.49M | -33.76%2.92M | -33.76%2.92M | 1.83%4M | 109.60%4.41M | 109.60%4.41M | 363.35%3.92M |
-Accounts receivable | 28.41%3.54M | -13.52%3.02M | -13.52%3.02M | 3.35%2.76M | 154.80%3.5M | 154.80%3.5M | 92.70%2.67M | 4.01%1.37M | 4.01%1.37M | -24.34%1.38M |
-Taxes receivable | -50.69%271.63K | -20.58%223.11K | -20.58%223.11K | -3.20%550.88K | -28.84%280.91K | -28.84%280.91K | 217.02%569.07K | 7,365.00%394.75K | 7,365.00%394.75K | 66.91%179.51K |
-Other receivables | 14.00%2.19M | 16.37%1.81M | 16.37%1.81M | 33.19%1.92M | 4.32%1.56M | 4.32%1.56M | -0.48%1.45M | 46.58%1.49M | 46.58%1.49M | 35.20%1.45M |
Total current assets | 60.26%15.58M | 51.54%12.52M | 51.54%12.52M | 12.05%9.72M | 7.64%8.26M | 7.64%8.26M | 23.88%8.68M | 37.97%7.67M | 37.97%7.67M | 29.39%7M |
Non current assets | ||||||||||
Net PPE | -26.65%308.43K | -31.44%367.09K | -31.44%367.09K | -9.42%420.5K | 10.49%535.41K | 10.49%535.41K | -20.47%464.25K | -13.59%484.58K | -13.59%484.58K | -13.28%583.72K |
-Gross PPE | 13.25%1.47M | 7.40%1.48M | 7.40%1.48M | -2.53%1.3M | 13.83%1.38M | 13.83%1.38M | 8.89%1.33M | 7.10%1.21M | 7.10%1.21M | 9.24%1.22M |
-Accumulated depreciation | -32.35%-1.16M | -32.11%-1.11M | -32.11%-1.11M | -1.15%-878.02K | -16.06%-841.28K | -16.06%-841.28K | -35.67%-868.01K | -27.52%-724.88K | -27.52%-724.88K | -43.16%-639.77K |
Goodwill and other intangible assets | 9.43%13.82M | 6.84%13.27M | 6.84%13.27M | -2.36%12.63M | 5.14%12.42M | 5.14%12.42M | 12.48%12.93M | 6.09%11.82M | 6.09%11.82M | -3.87%11.5M |
-Goodwill | 0.06%5.1M | -1.04%5.1M | -1.04%5.1M | -8.60%5.09M | 2.49%5.15M | 2.49%5.15M | 11.76%5.57M | -0.46%5.02M | -0.46%5.02M | -10.45%4.99M |
-Other intangible assets | 15.77%8.72M | 12.42%8.18M | 12.42%8.18M | 2.38%7.53M | 7.10%7.27M | 7.10%7.27M | 13.04%7.36M | 11.52%6.79M | 11.52%6.79M | 1.87%6.51M |
Non current prepaid assets | ---- | 0.53%139.53K | 0.53%139.53K | ---- | -7.86%138.8K | -7.86%138.8K | ---- | 0.08%150.65K | 0.08%150.65K | ---- |
Other non current assets | 0.00%139.53K | ---- | ---- | 0.53%139.53K | ---- | ---- | -7.71%138.8K | ---- | ---- | --150.39K |
Total non current assets | 16.03%16.31M | 17.08%15.67M | 17.08%15.67M | 3.87%14.06M | 7.50%13.38M | 7.50%13.38M | 10.66%13.53M | 1.64%12.45M | 1.64%12.45M | -6.76%12.23M |
Total assets | 34.11%31.89M | 30.23%28.19M | 30.23%28.19M | 7.07%23.78M | 7.55%21.64M | 7.55%21.64M | 15.48%22.21M | 12.98%20.12M | 12.98%20.12M | 3.80%19.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.91%1.43M | 0.16%1.25M | 0.16%1.25M | -71.40%1.14M | -71.64%1.25M | -71.64%1.25M | 337.64%3.97M | 465.14%4.42M | 465.14%4.42M | 21.08%907.76K |
-accounts payable | 35.94%1.13M | 8.77%727.71K | 8.77%727.71K | 31.16%830.43K | 25.77%669.02K | 25.77%669.02K | 6.79%633.14K | 44.39%531.94K | 44.39%531.94K | 237.28%592.9K |
-Total tax payable | 12.38%178.6K | -20.59%368.89K | -20.59%368.89K | -42.01%158.93K | 96.44%464.56K | 96.44%464.56K | 56.37%274.05K | 93.00%236.49K | 93.00%236.49K | 73.65%175.26K |
-Other payable | -16.20%123.05K | 32.84%157.79K | 32.84%157.79K | -95.21%146.84K | -96.74%118.78K | -96.74%118.78K | 2,095.87%3.07M | 1,155.58%3.65M | 1,155.58%3.65M | -70.48%139.61K |
Current debt and capital lease obligation | -69.20%38.76K | -76.06%52.14K | -76.06%52.14K | -20.25%125.85K | 25.94%217.73K | 25.94%217.73K | -38.83%157.79K | -49.72%172.89K | -49.72%172.89K | -12.58%257.98K |
-Current capital lease obligation | -69.20%38.76K | -76.06%52.14K | -76.06%52.14K | -20.25%125.85K | 25.94%217.73K | 25.94%217.73K | -38.83%157.79K | -49.72%172.89K | -49.72%172.89K | -12.58%257.98K |
Current liabilities | 21.64%3.48M | -1.51%3.44M | -1.51%3.44M | -51.33%2.86M | -47.53%3.49M | -47.53%3.49M | 143.46%5.89M | 190.58%6.65M | 190.58%6.65M | 12.83%2.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.99%105.22K | -20.42%133.45K | -20.42%133.45K | 32.19%126.75K | -0.33%167.68K | -0.33%167.68K | -61.21%95.89K | -50.55%168.23K | -50.55%168.23K | -50.32%247.19K |
-Long term capital lease obligation | -16.99%105.22K | -20.42%133.45K | -20.42%133.45K | 32.19%126.75K | -0.33%167.68K | -0.33%167.68K | -61.21%95.89K | -50.55%168.23K | -50.55%168.23K | -50.32%247.19K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.51%627K |
Total non current liabilities | -11.85%321.74K | 45.26%353.37K | 45.26%353.37K | 46.63%365K | -33.91%243.27K | -33.91%243.27K | -94.51%248.92K | -91.99%368.1K | -91.99%368.1K | 2.96%4.54M |
Total liabilities | 17.86%3.81M | 1.54%3.79M | 1.54%3.79M | -47.36%3.23M | -46.81%3.73M | -46.81%3.73M | -11.80%6.13M | 1.96%7.02M | 1.96%7.02M | 6.19%6.95M |
Shareholders'equity | ||||||||||
Share capital | 0.66%29.48M | 0.57%29.37M | 0.57%29.37M | 0.30%29.29M | 0.80%29.2M | 0.80%29.2M | 1.14%29.2M | 1.07%28.97M | 1.07%28.97M | 1.50%28.87M |
-common stock | 0.66%29.48M | 0.57%29.37M | 0.57%29.37M | 0.30%29.29M | 0.80%29.2M | 0.80%29.2M | 1.14%29.2M | 1.07%28.97M | 1.07%28.97M | 1.50%28.87M |
Retained earnings | 24.12%-22.91M | 19.33%-26.47M | 19.33%-26.47M | 14.32%-30.19M | 11.25%-32.82M | 11.25%-32.82M | 6.42%-35.24M | 4.62%-36.98M | 4.62%-36.98M | 1.33%-37.65M |
Paid-in capital | 0.11%87.77M | 0.09%87.73M | 0.09%87.73M | 0.02%87.67M | 0.32%87.65M | 0.32%87.65M | 0.32%87.65M | 0.13%87.37M | 0.13%87.37M | 0.20%87.37M |
Total stockholders'equity | 36.67%28.08M | 36.21%24.4M | 36.21%24.4M | 27.83%20.55M | 36.65%17.91M | 36.65%17.91M | 31.67%16.08M | 20.70%13.11M | 20.70%13.11M | 2.56%12.21M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -7.56%69.07K |
Total equity | 36.67%28.08M | 36.21%24.4M | 36.21%24.4M | 27.83%20.55M | 36.65%17.91M | 36.65%17.91M | 30.93%16.08M | 19.92%13.11M | 19.92%13.11M | 2.49%12.28M |
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 |