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ZEST (ZEST.MI) Stock Balance Sheet

BIT:ZEST - Euronext Milan - IT0005013013 - Common Stock - Currency: EUR

0.17  0 (-0.58%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ZEST.MI Cash ChartZEST.MI Cash over time chart
N/AN/AN/AN/A-8.00K
Cash Equivalents
ZEST.MI Cash Equivalents ChartZEST.MI Cash Equivalents over time chart
N/A1.01M1.46M2.70M2.52M
Marketable Securities
ZEST.MI Marketable Securities ChartZEST.MI Marketable Securities over time chart
N/A333.00K230.00K86.00K256.00K
Receivables
ZEST.MI Receivables ChartZEST.MI Receivables over time chart
N/A1.91M1.36M861.00K839.00K
Other Current Assets
ZEST.MI Other Current Assets ChartZEST.MI Other Current Assets over time chart
N/AN/A401.00K334.00K8.00K
Total Current Assets
ZEST.MI Total Current Assets ChartZEST.MI Total Current Assets over time chart
N/A3.25M3.46M3.98M3.62M
 
Non-Current Assets
PPE Net
ZEST.MI PPE Net ChartZEST.MI PPE Net over time chart
N/A642.90K802.00K904.00K601.00K
Investments And Advances
ZEST.MI Investments And Advances ChartZEST.MI Investments And Advances over time chart
N/A27.63M27.89M22.89M19.05M
Goodwill
ZEST.MI Goodwill ChartZEST.MI Goodwill over time chart
N/AN/A67.00K67.00K67.00K
Intangibles
ZEST.MI Intangibles ChartZEST.MI Intangibles over time chart
N/A136.60K71.00K78.00K33.00K
Other Non-Current Assets
ZEST.MI Other Non-Current Assets ChartZEST.MI Other Non-Current Assets over time chart
N/A79.30K59.20K146.00K40.00K
Total Non-Current Assets
ZEST.MI Total Non-Current Assets ChartZEST.MI Total Non-Current Assets over time chart
N/A30.75M31.13M25.83M22.27M
 
TOTAL ASSETS
ZEST.MI TOTAL ASSETS ChartZEST.MI TOTAL ASSETS over time chart
N/A34.01M34.59M29.82M25.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZEST.MI Short Term Debt ChartZEST.MI Short Term Debt over time chart
N/A1.30M434.20K369.00K612.00K
Current Portion Of LT Debt.
ZEST.MI Current Portion Of LT Debt. ChartZEST.MI Current Portion Of LT Debt. over time chart
N/A189.60K148.40K108.00K31.00K
Accrued Expenses
ZEST.MI Accrued Expenses ChartZEST.MI Accrued Expenses over time chart
N/AN/AN/AN/A302.00K
Accounts Payable
ZEST.MI Accounts Payable ChartZEST.MI Accounts Payable over time chart
N/A1.37M1.26M1.42M724.00K
Other Current Liabilities
ZEST.MI Other Current Liabilities ChartZEST.MI Other Current Liabilities over time chart
N/A763.20K912.80K932.00K214.00K
Total Current Liabilities
ZEST.MI Total Current Liabilities ChartZEST.MI Total Current Liabilities over time chart
N/A3.62M2.76M2.82M1.88M
 
Non-Current Liabilities
Long Term Debt
ZEST.MI Long Term Debt ChartZEST.MI Long Term Debt over time chart
N/A4.42M5.43M4.63M1.91M
Deferred Taxes/Income
ZEST.MI Deferred Taxes/Income ChartZEST.MI Deferred Taxes/Income over time chart
N/A79.30K59.20K146.00K86.00K
Other Non-Current Liabilities
ZEST.MI Other Non-Current Liabilities ChartZEST.MI Other Non-Current Liabilities over time chart
N/A0.00N/A1.00K69.00K
Total Non-Current Liabilities
ZEST.MI Total Non-Current Liabilities ChartZEST.MI Total Non-Current Liabilities over time chart
N/A4.50M5.49M4.77M2.07M
 
TOTAL LIABILITIES
ZEST.MI TOTAL LIABILITIES ChartZEST.MI TOTAL LIABILITIES over time chart
N/A8.12M8.24M7.60M3.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZEST.MI Retained Earnings ChartZEST.MI Retained Earnings over time chart
N/A10.72M6.07M4.31M4.99M
Additional Paid In Capital
ZEST.MI Additional Paid In Capital ChartZEST.MI Additional Paid In Capital over time chart
N/AN/A5.30M3.44M2.98M
Minority Interest
ZEST.MI Minority Interest ChartZEST.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ZEST.MI Common Shares ChartZEST.MI Common Shares over time chart
N/A15.17M15.01M14.51M14.00M
Other Shareholders' Equity
ZEST.MI Other Shareholders' Equity ChartZEST.MI Other Shareholders' Equity over time chart
N/AN/A-23.60K-35.00K-31.00K
Shares Outstanding
ZEST.MI Shares Outstanding ChartZEST.MI Shares Outstanding over time chart
N/A53.66M50.02M46.02M44.62M
Tangible Book Value per Share
ZEST.MI Tangible Book Value per Share ChartZEST.MI Tangible Book Value per Share over time chart
N/A0.480.520.480.49
Total Shareholders' Equity
ZEST.MI Total Shareholders' Equity ChartZEST.MI Total Shareholders' Equity over time chart
N/A25.89M26.35M22.22M21.94M
 
TOTAL LIABILITIES AND EQUITY
ZEST.MI TOTAL LIABILITIES AND EQUITY ChartZEST.MI TOTAL LIABILITIES AND EQUITY over time chart
N/A34.01M34.59M29.82M25.89M
 
Statistics
Debt/Equity
ZEST.MI Debt/Equity ChartZEST.MI Debt/Equity over time chart
N/A0.220.220.220.12
Current Ratio
ZEST.MI Current Ratio ChartZEST.MI Current Ratio over time chart
N/A0.901.251.411.92
Return On Assets (ROA)
ZEST.MI Return On Assets (ROA) ChartZEST.MI Return On Assets (ROA) over time chart
N/A-7.81%4.99%-2.43%1.95%
Return On Equity (ROE)
ZEST.MI Return On Equity (ROE) ChartZEST.MI Return On Equity (ROE) over time chart
N/A-10.26%6.56%-3.26%2.30%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ZEST.MI Balance Sheet Over Time ChartZEST.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ZEST.MI Balance Sheet - Short Vs Long Term ChartZEST.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M