Zigexn Co., Ltd. (ZGE) - Financials, balance sheet (annual)

2.76000 EUR

0.02

0.72%

Last update Jun 6, 8:13 AM CEST

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2.76000

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2.78000

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2.76000

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Zigexn Co., Ltd.

2.76

0.02

0.72%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	34.5B	30.4B	21.6B	20.1B
Current assets	18.9B	14.3B	10.9B	10.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.2B	10.0B	8.6B	7.4B
Other short term investments	23M	44M	11M	1M
Accounts receivable	4.3B	3.4B	2.0B	2.0B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	933M	348M	563M
Non current assets	15.7B	16.1B	10.7B	10.1B
Properties	1.2B	1.6B	873M	1.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	22.4B	22.2B	15.5B	14.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	2.4B	1.6B	1.3B
Investments and advances	—	—	—	—
Other non current assets	4M	2M	2M	1M
Total liabilities	15.1B	14.3B	6.7B	7.1B
Current liabilities	13.1B	11.0B	4.6B	4.3B
Accounts payable	3.1B	1.9B	898M	841M
Accrued expenses	—	—	—	—
Short term debt	2.7B	3.5B	1.0B	1.0B
Deferred revenue	—	—	—	—
Tax payable	729M	817M	449M	423M
Pensions	—	—	—	—
Other current liabilities	1.9B	1.6B	794M	653M
Non current liabilities	2.0B	3.3B	2.0B	2.8B
Long term provisions	163M	184M	149M	157M
Long term debt	1.8B	3.1B	1.9B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	13M
Derivative product liabilities	—	—	—	—
Other non current liabilities	18M	21M	21M	31M
Shareholders equity
Common stock	125M	125M	2.6B	2.6B
Retained earnings	17.2B	13.8B	11.2B	9.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.4B	16.1B	14.9B	13.0B
Additional paid in capital	5.0B	5.0B	2.5B	2.5B
Treasury stock	2.8B	2.8B	1.4B	1.4B
Minority interest	—	—	0	8M