Zephyrus Wing Energies Ltd (ZPRS.TA)
ILA 1293.0
(5.12%)
ILA 1293.0
(5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.49 Billion | 1.11 Billion | 1.05 Billion |
| Total Current Assets | 181.32 Million | 226.77 Million | 127.21 Million | 42.8 Million |
| Cash And Short Term Investments | 109.65 Million | 152.36 Million | 40.73 Million | 21.96 Million |
| Cash and Cash Equivalents | 109.65 Million | 152.36 Million | 40.73 Million | 21.96 Million |
| Short Term Investments | 21.94 Million | 28.18 Million | 48.64 Million | - |
| Net Receivables | 21.27 Million | 35.95 Million | 29.17 Million | 19.46 Million |
| Inventory | -21.94 Million | -28.18 Million | -48.64 Million | - |
| Other Current Assets | 50.4 Million | 38.45 Million | 57.29 Million | 1.37 Million |
| Total Non-Current Assets | 1.38 Billion | 1.27 Billion | 986.8 Million | 1.01 Billion |
| Net PPE | 1.21 Billion | 1.06 Billion | 908 Million | 979.12 Million |
| Good Will And Intangible Assets | -3.31 Million | -69.29 Million | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 47.79 Million | 87.54 Million | - | - |
| Tax Assets | 3.31 Million | 69.29 Million | 53.21 Million | 7.81 Million |
| Other Non Current Assets | 123.32 Million | 122.93 Million | 25.59 Million | 28.28 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.48 Billion | 1.1 Billion | 987.5 Million |
| Total Current Liabilities | 115.34 Million | 333.27 Million | 788.81 Million | 67.48 Million |
| Account Payables | 2.3 Million | 10.1 Million | 8.15 Million | 3 Million |
| Tax Payables | - | - | - | 1.55 Million |
| Short Term Debt | 68.28 Million | 161.35 Million | 653.76 Million | 47.51 Million |
| Deferred Revenue | -8.55 Million | -7.31 Million | - | - |
| Other Current Liabilities | 53.29 Million | 169.12 Million | 126.88 Million | 16.96 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.15 Billion | 317.12 Million | 920.01 Million |
| Long-Term Debt | 882.51 Million | 801.2 Million | 144.8 Million | 884.07 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 151.84 Million | 349.18 Million | 172.32 Million | 35.94 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 413.98 Million | 16.31 Million | 8.08 Million | 70.53 Million |
| Stock Holders Equity | 413.98 Million | 126.31 Million | 99.01 Million | 190.89 Million |
| Common Stock | 731.79 Million | 610.1 Million | 503.45 Million | 269.78 Million |
| Retained Earnings | 32.71 Million | -264.89 Million | -202.14 Million | -44.6 Million |
| Accumulated other comprehensive income | -350.52 Million | -218.89 Million | -202.3 Million | -34.29 Million |
| Common Stock Equity | 413.98 Million | 126.31 Million | 99.01 Million | 190.89 Million |
| Capital Lease Obligation | 84.79 Million | 72.66 Million | 60.19 Million | 56.3 Million |
| Total Investments | 69.73 Million | 115.73 Million | 48.64 Million | - |
| Total Debt | 950.8 Million | 962.56 Million | 798.56 Million | 931.59 Million |
| Net Debt | 841.14 Million | 810.19 Million | 757.83 Million | 909.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
| Total Current Assets | 178.86 Million | 178.86 Million | 181.32 Million | 181.32 Million | 181.32 Million | 200.61 Million |
| Cash And Short Term Investments | 153.53 Million | 153.53 Million | 109.65 Million | 109.65 Million | 131.59 Million | 157.1 Million |
| Cash and Cash Equivalents | 130.53 Million | 130.53 Million | 109.65 Million | 109.65 Million | 109.65 Million | 128.23 Million |
| Short Term Investments | 22.99 Million | 22.99 Million | 21.94 Million | 21.94 Million | 21.94 Million | 28.87 Million |
| Net Receivables | 3.99 Million | 3.99 Million | 21.27 Million | 21.27 Million | 21.27 Million | 18.3 Million |
| Inventory | - | - | -21.94 Million | -21.94 Million | -21.94 Million | -28.87 Million |
| Other Current Assets | 21.33 Million | 21.33 Million | 50.4 Million | 50.4 Million | 50.4 Million | 54.08 Million |
| Total Non-Current Assets | 1.4 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Net PPE | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Good Will And Intangible Assets | - | - | -3.31 Million | -3.31 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33.32 Million | 56.32 Million | 47.79 Million | 47.79 Million | 47.79 Million | 34 Million |
| Tax Assets | - | - | 3.31 Million | 3.31 Million | - | 12.35 Million |
| Other Non Current Assets | 174.25 Million | 151.25 Million | 123.32 Million | 123.32 Million | 123.32 Million | 139.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.59 Billion |
| Total Current Liabilities | 133.91 Million | 133.91 Million | 115.34 Million | 115.34 Million | 115.34 Million | 162.54 Million |
| Account Payables | 7.48 Million | 7.48 Million | 2.3 Million | 2.3 Million | 2.3 Million | 20.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.2 Million | 62.78 Million | 68.28 Million | 68.28 Million | 59.73 Million | 59.22 Million |
| Deferred Revenue | - | 9.42 Million | -8.55 Million | -8.55 Million | - | -59.22 Million |
| Other Current Liabilities | 54.21 Million | 63.64 Million | 53.29 Million | 53.29 Million | 53.29 Million | 142.19 Million |
| Total Non Current Liabilities | 975.76 Million | 975.76 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 808.63 Million |
| Long-Term Debt | 866.02 Million | 787.88 Million | 882.51 Million | 882.51 Million | 882.51 Million | 808.63 Million |
| Deferred Revenue Non Current | 50.4 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.93 Million | 187.88 Million | 151.84 Million | 151.84 Million | 151.84 Million | -808.63 Million |
| Other Liabilities | - | - | - | - | - | 619.13 Million |
| Total Equity | 478.33 Million | 478.33 Million | 413.98 Million | 413.98 Million | 413.98 Million | 345.04 Million |
| Stock Holders Equity | 478.33 Million | 478.33 Million | 413.98 Million | 413.98 Million | 413.98 Million | 345.04 Million |
| Common Stock | 731.79 Million | 731.79 Million | 731.79 Million | 731.79 Million | 731.79 Million | 731.56 Million |
| Retained Earnings | 91.21 Million | 91.21 Million | 32.71 Million | 32.71 Million | 32.71 Million | -35.32 Million |
| Accumulated other comprehensive income | -344.67 Million | -344.67 Million | -350.52 Million | -350.52 Million | -350.52 Million | -351.19 Million |
| Common Stock Equity | 478.33 Million | 478.33 Million | 413.98 Million | 413.98 Million | 413.98 Million | 345.04 Million |
| Capital Lease Obligation | 87.56 Million | 87.56 Million | 84.79 Million | 84.79 Million | 84.79 Million | 81.13 Million |
| Total Investments | 56.32 Million | 79.32 Million | 69.73 Million | 69.73 Million | 69.73 Million | 62.88 Million |
| Total Debt | 938.23 Million | 850.66 Million | 950.8 Million | 950.8 Million | 942.24 Million | 940.58 Million |
| Net Debt | 807.69 Million | 720.12 Million | 841.14 Million | 841.14 Million | 832.59 Million | 812.35 Million |
9551
OPRT
ETNB
NVVEW
THO
0255