ZENOBE GRAMME (ZEN.BR) Stock Balance Sheet
EBR:ZEN - Euronext Brussels - BE0003809267 - Common Stock - Currency: EUR
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.06M | 977.60K | 1.19M | 1.21M | 932.60K | |||
| Receivables | 173.60K | 381.30K | 199.50K | 201.90K | 251.20K | |||
| Total Current Assets | 1.23M | 1.36M | 1.39M | 1.41M | 1.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.84M | 7.86M | 9.33M | 10.07M | 10.80M | |||
| Total Non-Current Assets | 7.84M | 7.86M | 9.33M | 10.07M | 10.80M | |||
| TOTAL ASSETS | 9.07M | 9.22M | 10.72M | 11.48M | 11.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.44M | 1.44M | 734.40K | 822.10K | 675.40K | |||
| Accrued Expenses | 181.80K | 114.30K | 108.10K | 145.20K | 172.80K | |||
| Accounts Payable | 358.00K | 115.90K | 126.50K | 66.50K | 105.40K | |||
| Other Current Liabilities | 20.40K | 1.05M | 1.00M | 967.60K | 727.40K | |||
| Total Current Liabilities | 2.00M | 2.72M | 1.97M | 2.00M | 1.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.42M | 6.42M | 2.10M | 2.76M | 3.42M | |||
| Other Non-Current Liabilities | N/A | N/A | 6.57M | 6.65M | 6.81M | |||
| Total Non-Current Liabilities | 6.42M | 6.42M | 8.67M | 9.41M | 10.23M | |||
| TOTAL LIABILITIES | 8.42M | 9.14M | 10.64M | 11.41M | 11.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -864.10K | -1.44M | -1.43M | -1.44M | -1.44M | |||
| Additional Paid In Capital | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | |||
| Common Shares | 62.00K | 62.00K | 62.00K | 62.00K | 62.00K | |||
| Shares Outstanding | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||
| Tangible Book Value per Share | 6.51K | 763.90 | 807.00 | 750.70 | 766.90 | |||
| Total Shareholders' Equity | 651.00K | 76.40K | 80.70K | 75.10K | 76.70K | |||
| TOTAL LIABILITIES AND EQUITY | 9.07M | 9.22M | 10.72M | 11.48M | 11.99M | |||
| Statistics | ||||||||
| Debt/Equity | 9.86 | 84.03 | 26.02 | 36.75 | 44.59 | |||
| Current Ratio | 0.61 | 0.50 | 0.70 | 0.71 | 0.70 | |||
| Return On Assets (ROA) | -0.11% | -0.05% | 0.05% | -0.01% | N/A | |||
| Return On Equity (ROE) | -1.47% | -5.63% | 6.94% | -2.13% | N/A | |||
| Return On Invested Capital (ROIC) | 10.91% | 12.27% | 9.75% | 7.99% | 6.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.83% | 14.44% | 11.29% | 9.16% | 7.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.83% | 14.44% | 11.29% | 9.16% | 7.20% | |||
All data in EUR , ROIC based on taxRate of 0.25