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UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,358.92
+127.34
(+0.24%)
ZEON Corporation (NZE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.10
-0.10
(-1.22%)
At close: 08:02AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,082,000
47,271,000
51,970,000
32,029,000
Total cash
30,082,000
47,271,000
51,970,000
32,029,000
Net receivables
79,622,000
78,806,000
72,824,000
68,603,000
Inventory
127,452,000
93,076,000
67,354,000
73,203,000
Other current assets
15,659,000
14,638,000
11,071,000
10,594,000
Total current assets
296,631,000
274,947,000
233,248,000
214,447,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,923,000
118,298,000
117,580,000
114,790,000
Net property, plant and equipment
113,924,000
118,299,000
117,579,000
114,791,000
Intangible assets
4,442,000
3,249,000
3,293,000
3,669,000
Other long-term assets
7,030,000
6,802,000
7,684,000
7,373,000
Total non-current assets
226,238,000
209,713,000
215,573,000
190,685,000
Total assets
522,868,000
484,660,000
448,821,000
405,131,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,960,000
18,960,000
8,960,000
10,960,000
Accounts payable
83,659,000
79,833,000
63,149,000
62,926,000
Other current liabilities
37,764,000
26,620,000
27,853,000
30,572,000
Total current liabilities
160,587,000
138,653,000
113,853,000
112,410,000
Non-current liabilities
Long-term debt
-
0
10,000,000
10,000,000
Deferred tax liabilities
2,272,000
3,243,000
5,471,000
758,000
Other long-term liabilities
5,966,000
5,238,000
7,318,000
7,157,000
Total non-current liabilities
22,973,000
24,173,000
36,721,000
32,363,000
Total liabilities
183,560,000
162,826,000
150,574,000
144,773,000
Stockholders' equity
Common stock
24,211,000
24,211,000
24,211,000
24,211,000
Retained earnings
268,363,000
272,679,000
244,301,000
220,379,000
Total stockholders' equity
336,398,000
318,748,000
295,411,000
257,500,000
Total liabilities and stockholders' equity
522,868,000
484,660,000
448,821,000
405,131,000
Data disclaimer
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