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

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ZEN.BR
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192 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.601	0.25	1.013	1.056	0.978	1.138	1.242	1.047	1.189	1.036	1.213	1.034	0.933	0.873	0.844	0.417	0.51	0.758	0.674	0.754	1.028	1.343	1.872	1.235	1.759	1.103	1.757	1.091
Short Term Investments Numbers are in millions	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0
Cash and Short Term Investments Numbers are in millions	1.601	0.75	1.013	1.056	0.978	1.138	1.242	1.047	1.189	1.036	1.213	1.034	0.933	0.873	0.844	0.417	0.51	0.758	0.674	0.754	1.028	1.343	1.872	1.235	1.759	1.103	1.829	1.091
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0.479	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.686	0.889	1.272	1.23	1.359	1.348	1.384	1.304	1.388	1.289	1.415	1.296	1.184	1.154	1.185	0.829	0.961	1.249	1.227	1.397	1.354	1.462	1.951	1.32	1.792	1.017	1.847	1.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.457	7.852	7.91	7.841	7.862	8.229	8.596	8.965	9.335	9.702	10.069	10.436	10.803	11.171	11.338	11.559	11.668	12.006	12.345	12.683	13.022	13.36	13.698	14.037	14.375	14.731	15.087	15.455
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0.055	0.111	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.111	0.171	0.232	0.292	0.353	0.413
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7.457	7.852	7.91	7.841	7.862	8.229	8.596	8.965	9.335	9.702	10.069	10.436	10.803	11.171	11.338	11.559	11.668	12.006	12.345	12.683	13.022	13.415	13.809	14.208	14.607	15.023	15.44	15.868
Total Assets Numbers are in millions	9.143	8.742	9.182	9.071	9.221	9.577	9.98	10.27	10.723	10.991	11.484	11.733	11.987	12.325	12.723	12.388	12.628	13.255	13.572	14.08	14.376	14.877	15.76	15.528	16.4	16.041	17.287	17.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.074	0.099	0.085	0.358	0.116	0.052	0.165	0.084	0.127	0.131	0.066	0.037	0.781	0.028	0.259	0.013	0.102	0.077	0.08	0.02	0.069	0.176	0.161	0.133	0.153	0.004	0.15	0.171
Short Term Debt Numbers are in millions	0	1.461	1.074	1.44	2.494	2.1	3.096	0.671	1.735	0.672	1.683	0.66	0	0.669	0	0.6	1.134	0.6	0.718	0.6	1.021	6.6	7.722	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.261	0	0.274	-0.892	0.224	-0.608	0	0	0	0	0.287	-0.271	0.333	0.267	0.39	-0.006	0.228	-0.054	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.133	0.2	0.086	0.202	0.114	0.008	0.144	0.011	1	0.012	0.86	0.287	0.9	0.266	1.482	0.008	0.458	0.008	0.042	0.009	0.234	0.009	0.325	0.336	1.596	0.243	1.656	0.167
Total Current Liabilities Numbers are in millions	1.206	1.76	1.245	2	2.724	2.422	3.405	1.039	1.969	1.039	2.001	0.984	1.681	0.964	1.741	0.908	1.423	1.019	1.106	1.019	1.317	7.012	8.155	0.469	1.75	0.247	1.806	0.338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.44	6.42	1.44	6.42	0	6.495	6.495	8.673	8.673	9.407	9.407	3.42	3.42	10.905	10.905	11.04	11.04	11.898	11.716	12.391	12.391	7.593	7.177	0	6.6	0	6.6	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.42	0	6.42	0	6.42	0	0	0	0	0	0	6.809	6.809	0	0	0.089	0.089	0	0.673	0.517	0.591	0	0.351	0	7.974	0	8.805	0
Total Non-Current Liabilities Numbers are in millions	7.86	6.42	7.86	6.42	6.42	6.495	6.495	8.673	8.673	9.407	9.407	10.229	10.229	10.905	10.905	11.129	11.129	11.898	12.389	12.908	12.982	7.593	7.529	14.574	14.574	15.405	15.405	16.26
Total Liabilities Numbers are in millions	9.067	8.18	9.105	8.42	9.144	8.916	9.9	9.712	10.642	10.446	11.409	11.213	11.911	11.868	12.646	12.037	12.552	12.917	13.495	13.927	14.299	14.605	15.683	15.043	16.324	15.651	17.211	16.599
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-0.954	-1.439	-0.864	-1.439	-0.855	-1.434	-0.958	-1.434	-0.97	-1.44	-0.996	-1.438	-1.058	-1.438	-1.164	-1.439	-1.177	-1.438	-1.362	-1.438	-1.243	-1.439	-1.03	-1.439	-1.126	-1.44	-1.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453	1.453
Total Shareholders Equity Numbers are in millions	0.076	0.562	0.076	0.651	0.076	0.661	0.081	0.557	0.081	0.545	0.075	0.519	0.077	0.457	0.077	0.351	0.077	0.338	0.077	0.153	0.077	0.272	0.077	0.485	0.076	0.389	0.075	0.411
Total Equity Numbers are in millions	0.076	0.562	0.076	0.651	0.076	0.661	0.081	0.557	0.081	0.545	0.075	0.519	0.077	0.457	0.077	0.351	0.077	0.338	0.077	0.153	0.077	0.272	0.077	0.485	0.076	0.389	0.075	0.411
Total Liabilities & Shareholders Equity Numbers are in millions	9.143	8.742	9.182	9.071	9.221	9.577	9.98	10.27	10.723	10.991	11.484	11.733	11.987	12.325	12.723	12.388	12.628	13.255	13.572	14.08	14.376	14.877	15.76	15.528	16.4	16.041	17.287	17.01

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