Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ermenegildo Zegna NV
ZGN
5
Lantheus
LNTH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 900.81%2.86M | 900.81%2.86M | 199.67%1.02M | -69.29%200.57K | -65.56%305.47K | -85.66%285.4K | -85.66%285.4K | -91.32%341.77K | -44.65%653.19K | 68.54%887.03K |
-Cash and cash equivalents | 900.81%2.86M | 900.81%2.86M | 199.67%1.02M | -69.29%200.57K | -65.56%305.47K | -85.66%285.4K | -85.66%285.4K | -91.32%341.77K | -44.65%653.19K | 68.54%887.03K |
Receivables | -48.95%122.96K | -48.95%122.96K | -5.50%110.24K | -34.21%89.52K | -34.05%88.21K | 78.92%240.88K | 78.92%240.88K | -4.55%116.67K | 31.73%136.05K | 20.81%133.75K |
-Accounts receivable | -59.07%80.83K | -59.07%80.83K | -33.43%77.67K | -34.26%89.44K | -34.10%88.14K | 46.68%197.47K | 46.68%197.47K | -4.55%116.67K | 63.37%136.05K | 48.17%133.75K |
-Taxes receivable | 48.68%9.25K | 48.68%9.25K | ---- | ---- | ---- | --6.22K | --6.22K | ---- | ---- | ---- |
-Other receivables | -11.57%32.89K | -11.57%32.89K | --32.58K | --75 | --74 | --37.19K | --37.19K | ---- | ---- | ---- |
Inventory | --92.23K | --92.23K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | 1.34%61.06K | 1.34%61.06K | 2.06%166.94K | -49.82%162.89K | -57.62%111.02K | -57.63%60.25K | -57.63%60.25K | --163.57K | 100.93%324.63K | 251.12%261.95K |
Current deferred assets | -84.85%31.59K | -84.85%31.59K | -78.93%33.4K | -19.44%208.54K | 205.67%208.54K | 205.67%208.54K | 205.67%208.54K | 13.92%158.54K | 50.01%258.87K | -60.01%68.22K |
Other current assets | 29.67%72.35K | 29.67%72.35K | -25.70%62.04K | 2.70%51.36K | 59.76%64.58K | 48.53%55.8K | 48.53%55.8K | -66.61%83.49K | 41.54%50.01K | 29.08%40.43K |
Total current assets | 280.38%3.24M | 280.38%3.24M | 61.66%1.4M | -49.89%712.88K | -44.10%777.82K | -64.15%850.87K | -64.15%850.87K | -80.58%864.04K | -13.93%1.42M | 52.31%1.39M |
Non current assets | ||||||||||
Net PPE | -89.41%17.62K | -89.41%17.62K | -65.00%68.31K | -66.97%100.79K | -61.63%138.27K | 11.50%166.33K | 11.50%166.33K | -24.43%195.19K | -10.26%305.17K | -16.67%360.33K |
-Gross PPE | -79.12%59.21K | -79.12%59.21K | -65.00%68.31K | -66.97%100.79K | -61.63%138.27K | -32.51%283.6K | -32.51%283.6K | -24.43%195.19K | -10.26%305.17K | -16.67%360.33K |
-Accumulated depreciation | 64.53%-41.59K | 64.53%-41.59K | ---- | ---- | ---- | 56.74%-117.26K | 56.74%-117.26K | ---- | ---- | ---- |
Investments and advances | -12.06%10.64M | -12.06%10.64M | -49.40%10.81M | -46.62%11.4M | -44.06%12.04M | 2,393.78%12.1M | 2,393.78%12.1M | 4,367.34%21.37M | 4,027.06%21.36M | 4,170.76%21.52M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | -74.26%71.79K | -74.26%71.79K | -31.90%207.25K | -7.76%195.34K | -40.19%226.22K | -27.44%278.91K | -27.44%278.91K | -5.59%304.32K | --211.78K | --378.25K |
Total non current assets | -10.05%17.75M | -10.05%17.75M | -37.62%18.15M | -35.49%18.8M | -33.89%19.56M | 13.54%19.73M | 13.54%19.73M | 243.96%29.1M | 238.06%29.15M | 237.87%29.58M |
Total assets | 1.96%20.99M | 1.96%20.99M | -34.76%19.55M | -36.16%19.52M | -34.35%20.33M | 4.21%20.58M | 4.21%20.58M | 132.11%29.97M | 197.52%30.57M | 220.34%30.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 167.47%3.39M | 167.47%3.39M | 150.82%2.51M | 148.62%2.49M | 69.62%1.7M | 952.63%1.27M | 952.63%1.27M | 335.54%1M | 84.64%1M | 159.31%1M |
-Total tax payable | 1,406.90%177.72K | 1,406.90%177.72K | ---- | ---- | ---- | 60.75%11.79K | 60.75%11.79K | ---- | ---- | ---- |
-Due to related parties current | 539.90%3.11M | 539.90%3.11M | --2.51M | --2.49M | --1.7M | --485.71K | --485.71K | ---- | ---- | ---- |
-Other payable | -86.43%104.49K | -86.43%104.49K | ---- | ---- | ---- | 580.96%770.04K | 580.96%770.04K | 643.68%1M | 566.32%1M | 211.50%1M |
Current accrued expenses | -26.96%2.49M | -26.96%2.49M | -29.94%2.8M | 8.49%4.04M | 2.38%4.15M | -0.46%3.4M | -0.46%3.4M | 32.03%4M | 18.46%3.73M | -11.27%4.06M |
Current debt and capital lease obligation | 281.59%7.84M | 281.59%7.84M | 317.99%6.9M | 55.16%1.77M | 1,501.26%1.94M | 17,863.99%2.05M | 17,863.99%2.05M | 3,577.08%1.65M | 101.34%1.14M | -1.70%121.12K |
-Current debt | 306.68%7.83M | 306.68%7.83M | 349.25%6.85M | 65.27%1.69M | --1.83M | --1.93M | --1.93M | --1.53M | 107.07%1.02M | ---- |
-Current capital lease obligation | -91.72%10.71K | -91.72%10.71K | -65.32%43.15K | -29.73%85.37K | -9.41%109.73K | 1,031.38%129.4K | 1,031.38%129.4K | 177.27%124.44K | 63.40%121.49K | -1.70%121.12K |
Current deferred liabilities | 235.51%38.35K | 235.51%38.35K | ---- | ---- | ---- | -58.72%11.43K | -58.72%11.43K | ---- | ---- | ---- |
Other current liabilities | 414.38%127.55K | 414.38%127.55K | 200.88%123.51K | 201.47%292.72K | --15.64K | --24.8K | --24.8K | --41.05K | -96.67%97.1K | ---- |
Current liabilities | 105.28%13.88M | 105.28%13.88M | 84.29%12.33M | 44.05%8.59M | 50.75%7.8M | 88.91%6.76M | 88.91%6.76M | 101.08%6.69M | -17.27%5.97M | 0.56%5.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -71.84%1.82M | 0.80%6.51M | 19.14%6.48M | 41.37%6.45M | 41.37%6.45M | 41.64%6.45M | 164.48%6.45M | 67.75%5.44M |
-Long term debt | ---- | ---- | -71.68%1.82M | 1.87%6.51M | 21.38%6.48M | 41.27%6.45M | 41.27%6.45M | 40.84%6.42M | 161.72%6.39M | 64.66%5.34M |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --4.86K | --4.86K | --36.42K | --67.43K | --100.07K |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --450K |
Total non current liabilities | --0 | --0 | -71.84%1.82M | 0.80%6.51M | 10.03%6.48M | 28.68%6.45M | 28.68%6.45M | 28.91%6.45M | 123.30%6.45M | 81.63%5.89M |
Total liabilities | 5.06%13.88M | 5.06%13.88M | 7.64%14.15M | 21.58%15.1M | 29.09%14.28M | 53.77%13.21M | 53.77%13.21M | 57.73%13.14M | 22.95%12.42M | 31.88%11.06M |
Shareholders'equity | ||||||||||
Share capital | 17.50%23.5M | 17.50%23.5M | -0.00%20M | 0.00%20M | 0.00%20M | 122.20%20M | 122.20%20M | 3,179.01%20M | 223,250.64%20M | 224,252.51%20M |
-common stock | 95.95%145 | 95.95%145 | -89.98%110 | 10.10%1.16K | 8.77%1.12K | -92.64%74 | -92.64%74 | -99.82%1.1K | -88.27%1.05K | -88.49%1.03K |
-Preferred stock | 17.50%23.5M | 17.50%23.5M | 0.00%20M | 0.00%20M | 0.00%20M | 122.22%20M | 122.22%20M | --20M | --20M | --20M |
Retained earnings | -9.91%-87.67M | -9.91%-87.67M | -20.98%-84.95M | -21.76%-83.27M | -23.22%-81.14M | -26.49%-79.77M | -26.49%-79.77M | -15.78%-70.21M | -23.83%-68.39M | -23.77%-65.85M |
Paid-in capital | 6.09%72.02M | 6.09%72.02M | 4.89%71.09M | 1.72%68.43M | 2.19%67.94M | 2.94%67.89M | 2.94%67.89M | 3.69%67.78M | 19.88%67.28M | 20.54%66.48M |
Less: Treasury stock | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K |
Gains losses not affecting retained earnings | -0.12%-225.42K | -0.12%-225.42K | 0.12%-222.32K | -5.36%-225.36K | -12.41%-228.07K | -9.00%-225.15K | -9.00%-225.15K | 6.16%-222.59K | -6.86%-213.9K | -29.50%-202.89K |
Total stockholders'equity | -3.61%7.1M | -3.61%7.1M | -67.89%5.4M | -75.67%4.42M | -69.59%6.05M | -33.97%7.37M | -33.97%7.37M | 267.55%16.82M | 10,313.12%18.15M | 1,454.85%19.91M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -3.61%7.1M | -3.61%7.1M | -67.89%5.4M | -75.67%4.42M | -69.59%6.05M | -33.97%7.37M | -33.97%7.37M | 267.55%16.82M | 10,313.12%18.15M | 1,454.85%19.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |