Zinzino AB (publ) (ZNZNF)
USD 8.1
(0.0%)
USD 8.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 83.11 Million | 62.19 Million | 66.63 Million | 58.86 Million | 32.75 Million | 29.06 Million |
| Total Current Assets | 64.29 Million | 43.98 Million | 53.67 Million | 45.47 Million | 21.19 Million | 16.31 Million |
| Cash And Short Term Investments | 31.7 Million | 15.45 Million | 25.95 Million | 17.43 Million | 8.2 Million | 5.12 Million |
| Cash and Cash Equivalents | 31.7 Million | 15.45 Million | 25.95 Million | 17.43 Million | 8.2 Million | 5.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.5 Million | 5.4 Million | 5.68 Million | 7.51 Million | 2.38 Million | 2.69 Million |
| Inventory | 19.24 Million | 18.56 Million | 18.16 Million | 16.04 Million | 9.49 Million | 7.29 Million |
| Other Current Assets | 5.84 Million | 4.54 Million | 3.86 Million | 4.47 Million | 1.1 Million | 1.19 Million |
| Total Non-Current Assets | 18.82 Million | 18.21 Million | 12.96 Million | 13.38 Million | 11.55 Million | 12.75 Million |
| Net PPE | 6.55 Million | 6.11 Million | 5.4 Million | 6.13 Million | 5.31 Million | 6.18 Million |
| Good Will And Intangible Assets | 119.01 Million | 120.89 Million | 63.53 Million | 55.81 Million | 5.39 Million | 3.58 Million |
| Good Will | 7 Million | 6.95 Million | 4.47 Million | 4.45 Million | 3.58 Million | 3.58 Million |
| Intangible Assets | 48.01 Million | 48.06 Million | 22.9 Million | 19.22 Million | 1.81 Million | - |
| Long-Term Investments | 525.87 Thousand | 125 Thousand | 117.91 Thousand | 21.3 Thousand | 28.2 Thousand | 20.07 Thousand |
| Tax Assets | 4.07 Million | 425.26 Thousand | 442.93 Thousand | 428.97 Thousand | 821.38 Thousand | 789.99 Thousand |
| Other Non Current Assets | -111.34 Million | -109.34 Million | -56.53 Million | -49.02 Million | 2247.00 | 2.17 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 57.08 Million | 46.87 Million | 49.92 Million | 47.33 Million | 28.45 Million | 23.38 Million |
| Total Current Liabilities | 49.93 Million | 40.34 Million | 46.52 Million | 42.54 Million | 24.75 Million | 18.66 Million |
| Account Payables | 4.97 Million | 3.35 Million | 4.87 Million | 6.65 Million | 3.8 Million | 3.38 Million |
| Tax Payables | 2.95 Million | 952.03 Thousand | 1.87 Million | 1.49 Million | 279.24 Thousand | 43.19 Thousand |
| Short Term Debt | 1.94 Million | 1.73 Million | 1.53 Million | 1.23 Million | 1.14 Million | 1.03 Million |
| Deferred Revenue | 2.95 Million | 4.73 Million | 5.02 Million | 5.94 Million | 3.83 Million | 3.46 Million |
| Other Current Liabilities | 40.06 Million | 30.51 Million | 35.09 Million | 28.7 Million | 15.96 Million | 10.77 Million |
| Total Non Current Liabilities | 7.14 Million | 6.53 Million | 3.4 Million | 4.79 Million | 3.69 Million | 4.72 Million |
| Long-Term Debt | 41.7 Million | 37.18 Million | 25.02 Million | 34.01 Million | 3.53 Million | - |
| Deferred Revenue Non Current | -38.32 Million | -34.18 Million | -22.26 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | 3.08 Million | 497.1 Thousand | -29.22 Million | 164.91 Thousand | 4.72 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 29.86 Million | 15.31 Million | 16.7 Million | 11.52 Million | 4.3 Million | 5.68 Million |
| Stock Holders Equity | 26.03 Million | 14.74 Million | 15.75 Million | 10.64 Million | 3.52 Million | 4.86 Million |
| Common Stock | 334.98 Thousand | 323.36 Thousand | 371.03 Thousand | 402.43 Thousand | 348.03 Thousand | 367.47 Thousand |
| Retained Earnings | 21.57 Million | 10.11 Million | 11.52 Million | 7.53 Million | 1.65 Million | 3.05 Million |
| Accumulated other comprehensive income | 242.99 Thousand | 561.44 Thousand | -87.74 Thousand | -638.29 Thousand | 153.82 Thousand | 2030.26 |
| Common Stock Equity | 26.03 Million | 14.74 Million | 15.75 Million | 10.64 Million | 3.52 Million | 4.86 Million |
| Capital Lease Obligation | 3.37 Million | 2.99 Million | 2.75 Million | 4.14 Million | 3.53 Million | 4.65 Million |
| Total Investments | 525.87 Thousand | 125 Thousand | 117.91 Thousand | 21.3 Thousand | 28.2 Thousand | 20.07 Thousand |
| Total Debt | 5.31 Million | 4.73 Million | 4.28 Million | 5.37 Million | 4.68 Million | 5.69 Million |
| Net Debt | -26.39 Million | -10.72 Million | -21.66 Million | -12.06 Million | -3.52 Million | 564.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 95.37 Million | 89.27 Million | 83.11 Million | 83.11 Million | 75.78 Million | 65.64 Million |
| Total Current Assets | 69.12 Million | 70.64 Million | 64.29 Million | 64.29 Million | 58.56 Million | 48.11 Million |
| Cash And Short Term Investments | 27.78 Million | 30.64 Million | 31.7 Million | 31.7 Million | 27.24 Million | 18.53 Million |
| Cash and Cash Equivalents | 27.78 Million | 30.64 Million | 31.7 Million | 31.7 Million | 27.24 Million | 18.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.93 Million | 10.43 Million | 7.5 Million | 7.5 Million | 8.11 Million | 7 Million |
| Inventory | 27.24 Million | 23.05 Million | 19.24 Million | 19.24 Million | 18.29 Million | 18.29 Million |
| Other Current Assets | 6.14 Million | 6.51 Million | 5.84 Million | 5.84 Million | 4.91 Million | 4.26 Million |
| Total Non-Current Assets | 26.25 Million | 18.63 Million | 18.82 Million | 18.82 Million | 17.21 Million | 17.53 Million |
| Net PPE | 6.37 Million | 6.77 Million | 6.55 Million | 6.55 Million | 4.88 Million | 5.32 Million |
| Good Will And Intangible Assets | 198.45 Million | 11.24 Million | 119.01 Million | 119.01 Million | 125.27 Million | 125.23 Million |
| Good Will | 11.58 Million | 6.63 Million | 7 Million | 7 Million | 6.66 Million | 6.73 Million |
| Intangible Assets | 75.08 Million | 4.59 Million | 48.01 Million | 48.01 Million | 52.19 Million | 52.23 Million |
| Long-Term Investments | 1.24 Million | 645.39 Thousand | 525.87 Thousand | 525.87 Thousand | 910.17 Thousand | 652.56 Thousand |
| Tax Assets | -186.86 Million | -30.16 Thousand | 4.07 Million | 4.07 Million | -107.18 Million | -106.93 Million |
| Other Non Current Assets | 7.05 Million | 2.00 | -111.34 Million | -111.34 Million | -6.66 Million | -6.73 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 67.78 Million | 60.07 Million | 57.08 Million | 57.08 Million | 55.57 Million | 50 Million |
| Total Current Liabilities | 59.48 Million | 52.61 Million | 49.93 Million | 49.93 Million | 50.18 Million | 44.69 Million |
| Account Payables | 7.98 Million | 6 Million | 4.97 Million | 4.97 Million | 7.01 Million | 4.24 Million |
| Tax Payables | 1.56 Million | 3.14 Million | 2.95 Million | 2.95 Million | 2.32 Million | 1.85 Million |
| Short Term Debt | 2 Million | 2 Million | 1.94 Million | 1.94 Million | 1.65 Million | 1.74 Million |
| Deferred Revenue | 1.56 Million | 3.14 Million | 2.95 Million | 2.95 Million | 2.32 Million | 1.85 Million |
| Other Current Liabilities | 47.92 Million | 41.46 Million | 40.06 Million | 40.06 Million | 39.19 Million | 36.85 Million |
| Total Non Current Liabilities | 8.3 Million | 7.46 Million | 7.14 Million | 7.14 Million | 5.38 Million | 5.3 Million |
| Long-Term Debt | 35.55 Million | 3.75 Million | 41.7 Million | 41.7 Million | 22.71 Million | 25.79 Million |
| Deferred Revenue Non Current | -32.21 Million | -10.06 Thousand | -38.32 Million | -38.32 Million | -20.64 Million | -23.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.27 Million | 3.4 Million | 3.43 Million | 3.43 Million | 2.9 Million | 2.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 27.58 Million | 29.19 Million | 29.86 Million | 29.86 Million | 20.21 Million | 15.64 Million |
| Stock Holders Equity | 27.52 Million | 28.83 Million | 26.03 Million | 26.03 Million | 19.86 Million | 15.29 Million |
| Common Stock | 322.17 Thousand | 316.99 Thousand | 334.98 Thousand | 334.98 Thousand | 309.53 Thousand | 313.26 Thousand |
| Retained Earnings | 18.14 Million | 23.36 Million | 21.57 Million | 21.57 Million | 15.32 Million | 10.79 Million |
| Accumulated other comprehensive income | 228.27 Thousand | 275.24 Thousand | 242.99 Thousand | 242.99 Thousand | 416.78 Thousand | 563.58 Thousand |
| Common Stock Equity | 27.52 Million | 28.83 Million | 26.03 Million | 26.03 Million | 19.86 Million | 15.29 Million |
| Capital Lease Obligation | 3.33 Million | 3.74 Million | 3.37 Million | 3.37 Million | 2.07 Million | 2.38 Million |
| Total Investments | 1.24 Million | 645.39 Thousand | 525.87 Thousand | 525.87 Thousand | 910.17 Thousand | 652.56 Thousand |
| Total Debt | 5.34 Million | 5.74 Million | 5.31 Million | 5.31 Million | 3.72 Million | 4.12 Million |
| Net Debt | -22.44 Million | -24.9 Million | -26.39 Million | -26.39 Million | -23.51 Million | -14.41 Million |
VISC
EXHI
CUB
ALKALI
UNIDT
8069