Immo-Zenobe Gramme SA (ZEN.BR) - Balance Sheet Statement

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ZEN.BR
Financials

192 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.601	1.013	0.978	1.242	1.189	1.213	0.933	0.844	0.51	0.674	1.028	1.872	1.759	1.757	0.201	0.011
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	1.412	1.81
Cash and Short Term Investments Numbers are in millions	1.601	1.013	0.978	1.242	1.189	1.213	0.933	0.844	0.51	0.674	1.028	1.872	1.759	1.829	1.613	1.821
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.686	1.272	1.359	1.384	1.388	1.415	1.184	1.185	0.961	1.227	1.354	1.951	1.792	1.847	1.63	2.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.457	7.91	7.862	8.596	9.335	10.069	10.803	11.338	11.668	12.345	13.022	13.698	14.375	15.087	15.823	16.615
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.111	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.111	0.232	0.353	0.474	0.595
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7.457	7.91	7.862	8.596	9.335	10.069	10.803	11.338	11.668	12.345	13.022	13.809	14.607	15.44	16.296	17.21
Total Assets Numbers are in millions	9.143	9.182	9.221	9.98	10.723	11.484	11.987	12.723	12.628	13.572	14.376	15.76	16.4	17.287	17.926	19.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.074	0.085	0.116	0.165	0.127	0.066	0.781	0.259	0.102	0.08	0.069	0.161	0.153	0.15	0.153	0.018
Short Term Debt Numbers are in millions	0	1.074	2.494	3.096	1.735	1.683	0	0	1.134	0.718	1.021	7.722	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0.007	0.007
Deferred Revenue Numbers are in millions	0	0	0	0	-0.892	-0.608	0	0	-0.271	0.267	-0.006	-0.054	0	0	0	0
Other Current Liabilities Numbers are in millions	1.133	0.086	0.114	0.144	1	0.86	0.9	1.482	0.458	0.042	0.234	0.325	1.596	1.656	1.438	2.071
Total Current Liabilities Numbers are in millions	1.206	1.245	2.724	3.405	1.969	2.001	1.681	1.741	1.423	1.106	1.317	8.155	1.75	1.806	1.591	2.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.44	1.44	0.006	6.495	8.673	9.407	3.42	10.905	11.04	11.716	12.391	7.177	6.6	6.6	6.6	6.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.42	6.42	6.414	0	0	0	6.809	0	0.089	0.673	0.591	0.351	7.974	8.805	9.66	10.566
Total Non-Current Liabilities Numbers are in millions	7.86	7.86	6.42	6.495	8.673	9.407	10.229	10.905	11.129	12.389	12.982	7.529	14.574	15.405	16.26	17.166
Total Liabilities Numbers are in millions	9.067	9.105	9.144	9.9	10.642	11.409	11.911	12.646	12.552	13.495	14.299	15.683	16.324	17.211	17.851	19.255
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062
Retained Earnings Numbers are in millions	-1.439	-1.439	-1.439	-1.434	-1.434	-1.44	-1.438	-1.438	-1.439	-1.438	-1.438	-1.439	-1.439	-1.44	-1.44	-1.441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0.001	0.56	0.619	1.453	1.453	1.453	1.453	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.453	1.453	1.453	1.453	1.453	0.893	0.834	-0	-0	-0	0	1.453	1.453	1.453	1.453	1.453
Total Shareholders Equity Numbers are in millions	0.076	0.076	0.076	0.081	0.081	0.075	0.077	0.077	0.077	0.077	0.077	0.077	0.076	0.075	0.075	0.074
Total Equity Numbers are in millions	0.076	0.076	0.076	0.081	0.081	0.075	0.077	0.077	0.077	0.077	0.077	0.077	0.076	0.075	0.075	0.074
Total Liabilities & Shareholders Equity Numbers are in millions	9.143	9.182	9.221	9.98	10.723	11.484	11.987	12.723	12.628	13.572	14.376	15.76	16.4	17.287	17.926	19.33

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