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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	34.5B	29.3B	31.5B	30.3B
Current assets	18.9B	13.4B	15.4B	14.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.2B	8.9B	10.6B	9.8B
Other short term investments	23M	26M	12M	11M
Accounts receivable	4.3B	3.2B	3.6B	3.2B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.2B	1.2B	1.2B
Non current assets	15.7B	15.9B	16.1B	16.1B
Properties	1.2B	1.3B	1.4B	1.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	22.4B	22.4B	22.3B	22.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	2.5B	2.5B	2.4B
Investments and advances	—	—	—	—
Other non current assets	4M	10M	10M	6M
Total liabilities	15.1B	10.9B	14.1B	13.8B
Current liabilities	13.1B	8.4B	11.0B	10.3B
Accounts payable	3.1B	2.3B	2.3B	1.9B
Accrued expenses	—	—	—	—
Short term debt	2.7B	2.5B	2.6B	2.8B
Deferred revenue	—	—	—	—
Tax payable	729M	383M	699M	419M
Pensions	—	—	—	—
Other current liabilities	1.9B	1.8B	1.8B	1.7B
Non current liabilities	2.0B	2.5B	3.0B	3.5B
Long term provisions	163M	165M	180M	184M
Long term debt	1.8B	2.3B	2.8B	3.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	18M	20M	21M	21M
Shareholders equity
Common stock	125M	125M	125M	125M
Retained earnings	17.2B	16.1B	15.2B	14.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.4B	18.4B	17.5B	16.5B
Additional paid in capital	5.0B	5.0B	5.0B	5.0B
Treasury stock	2.8B	2.8B	2.8B	2.8B
Minority interest	—	—	—	—