Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ermenegildo Zegna NV
ZGN
5
Precision Drilling
PDS
(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 | 50.36%1.44M | 50.36%1.44M | 417.19%1.81M | -54.09%1.55M | -57.20%1.08M | 709.40%959.6K | 709.40%959.6K | 423.10%350.28K | 8,394.57%3.38M | 1,012.87%2.52M |
-Cash and cash equivalents | 50.36%1.44M | 50.36%1.44M | 417.19%1.81M | -54.09%1.55M | -57.20%1.08M | 709.40%959.6K | 709.40%959.6K | 423.10%350.28K | 8,394.57%3.38M | 1,012.87%2.52M |
Receivables | 12.73%931.66K | 12.73%931.66K | 155.74%817.39K | 93.68%898.09K | 64.41%825.71K | 77.30%826.42K | 77.30%826.42K | -11.47%319.62K | 26.71%463.7K | 42.12%502.24K |
-Accounts receivable | 12.73%931.66K | 12.73%931.66K | 198.09%817.39K | 114.63%898.09K | 79.24%825.71K | 94.66%826.42K | 94.66%826.42K | -14.23%274.21K | 28.89%418.44K | 44.51%460.68K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.94%45.41K | 9.56%45.26K | 20.08%41.56K |
Restricted cash | 44.03%2.14M | 44.03%2.14M | 38.84%2.15M | 14.45%1.77M | 11.25%1.6M | 5.16%1.48M | 5.16%1.48M | 19.43%1.55M | 26.75%1.54M | 13.52%1.44M |
Other current assets | --1.79K | --1.79K | --1.19K | ---- | ---- | ---- | ---- | ---- | ---- | 1,357.63%11.66K |
Total current assets | 38.03%4.51M | 38.03%4.51M | 115.52%4.78M | -21.73%4.22M | -21.63%3.51M | 60.23%3.27M | 60.23%3.27M | 28.64%2.22M | 231.56%5.39M | 141.87%4.48M |
Non current assets | ||||||||||
Net PPE | 43.37%1.01M | 43.37%1.01M | --1.11M | 11,225.02%1.12M | 8,886.82%996.64K | --702.46K | --702.46K | ---- | --9.89K | --11.09K |
-Gross PPE | 43.37%1.01M | 43.37%1.01M | --1.11M | 11,225.02%1.12M | 8,886.82%996.64K | --702.46K | --702.46K | ---- | --9.89K | --11.09K |
Goodwill and other intangible assets | 34.03%13.85M | 34.03%13.85M | --13.78M | --13.36M | --11.75M | --10.34M | --10.34M | ---- | ---- | ---- |
-Goodwill | 40.50%8.01M | 40.50%8.01M | --8.1M | --7.51M | --6.57M | --5.7M | --5.7M | ---- | ---- | ---- |
-Other intangible assets | 26.07%5.84M | 26.07%5.84M | --5.67M | --5.84M | --5.18M | --4.63M | --4.63M | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.48M | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.94%45.41K | 9.56%45.26K | 20.08%41.56K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.47%3.53M | ---- | ---- |
Other non current assets | 59.06%33.83K | 59.06%33.83K | 26.25%26.85K | -94.90%32.29K | -99.80%19.85K | -73.18%21.27K | -73.18%21.27K | --21.27K | --632.9K | --9.97M |
Total non current assets | 34.67%14.89M | 34.67%14.89M | 319.91%14.91M | 43.30%14.51M | 27.89%12.76M | 501.10%11.06M | 501.10%11.06M | 125.75%3.55M | 383.55%10.13M | 642.46%9.98M |
Total assets | 35.44%19.41M | 35.44%19.41M | 241.34%19.69M | 20.72%18.73M | 12.56%16.27M | 269.23%14.33M | 269.23%14.33M | 74.97%5.77M | 317.15%15.51M | 352.45%14.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 107.20%2.38M | 107.20%2.38M | 53.20%2.09M | -20.25%1.84M | 15.62%1.6M | -47.29%1.15M | -47.29%1.15M | -44.96%1.37M | -4.67%2.31M | -6.01%1.38M |
-accounts payable | 107.20%2.38M | 107.20%2.38M | 71.98%2.09M | 205.82%1.84M | 29.62%1.6M | -24.73%1.15M | -24.73%1.15M | -19.60%1.22M | -50.07%602.42K | 89.55%1.23M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.77%149.25K | 60.08%1.71M | -77.72%149.25K |
Current accrued expenses | 112.19%1.12M | 112.19%1.12M | 75.99%1.07M | -25.32%591.91K | -19.92%489.78K | 1.01%527.57K | 1.01%527.57K | 73.64%608.23K | 218.81%792.55K | 215.91%611.65K |
Current debt and capital lease obligation | 714.68%2.81M | 714.68%2.81M | 499.30%2.7M | 1,755.33%2.26M | 917.09%1.07M | -62.61%344.97K | -62.61%344.97K | -52.70%450.19K | -83.73%121.67K | -84.39%105.04K |
-Current debt | 53,005.66%2.34M | 53,005.66%2.34M | 382.33%2.17M | 1,377.96%1.8M | 530.42%662.19K | -99.52%4.4K | -99.52%4.4K | -52.70%450.19K | -83.73%121.67K | -84.39%105.04K |
-Current capital lease obligation | 39.10%473.73K | 39.10%473.73K | --526.61K | --459.12K | --406.16K | --340.57K | --340.57K | ---- | ---- | ---- |
Current deferred liabilities | 713.10%626.43K | 713.10%626.43K | -0.03%334.63K | --568.57K | --164.77K | --77.04K | --77.04K | --334.72K | ---- | ---- |
Other current liabilities | --1.61M | --1.61M | -84.54%50.04K | 37.34%317.4K | -22.57%122.3K | ---- | ---- | 94.99%323.75K | 40.16%231.1K | -3.41%157.94K |
Current liabilities | 307.34%8.54M | 307.34%8.54M | 102.59%6.25M | 61.41%5.58M | 52.58%3.44M | -54.85%2.1M | -54.85%2.1M | -21.96%3.08M | -3.60%3.46M | -9.75%2.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 106.60%2.02M | 106.60%2.02M | 245.62%1.23M | 112.44%1.32M | 101.89%1.24M | 171.02%978.16K | 171.02%978.16K | -2.95%354.54K | 69.03%619.14K | 19.21%613.47K |
-Long term debt | 139.80%1.48M | 139.80%1.48M | 81.57%643.73K | 4.22%645.29K | 5.45%646.93K | 70.44%615.13K | 70.44%615.13K | -2.95%354.54K | 69.03%619.14K | 19.21%613.47K |
-Long term capital lease obligation | 50.33%545.76K | 50.33%545.76K | --581.62K | --670.03K | --591.61K | --363.03K | --363.03K | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 1,016.95%32.95K | 1,016.95%32.95K | --2.95K | -99.25%2.95K | -99.23%2.95K | --2.95K | --2.95K | ---- | --394.47K | --385.19K |
Total non current liabilities | 70.02%4.19M | 70.02%4.19M | 55.48%3.05M | 203.65%3.09M | 14.46%2.85M | 16.58%2.47M | 16.58%2.47M | -9.77%1.96M | -34.96%1.02M | 48.60%2.49M |
Total liabilities | 179.09%12.73M | 179.09%12.73M | 84.27%9.3M | 93.73%8.66M | 32.60%6.29M | -32.50%4.56M | -32.50%4.56M | -17.63%5.05M | -13.12%4.47M | 13.65%4.74M |
Shareholders'equity | ||||||||||
Share capital | 62.94%2.19K | 62.94%2.19K | 195.54%1.86K | 26.40%1.51K | 22.11%1.43K | 123.50%1.34K | 123.50%1.34K | 109.33%628 | 283.65%1.2K | 274.04%1.17K |
-common stock | 62.94%2.19K | 62.94%2.19K | 195.54%1.86K | 26.40%1.51K | 22.11%1.43K | 123.50%1.34K | 123.50%1.34K | 109.33%628 | 283.65%1.2K | 274.04%1.17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -119.32%-26.56M | -119.32%-26.56M | -256.46%-21.48M | -15.67%-19.03M | -4.39%-16.71M | -182.28%-12.11M | -182.28%-12.11M | -85.15%-6.03M | -539.13%-16.45M | -653.69%-16M |
Paid-in capital | 61.64%29.12M | 61.64%29.12M | 291.75%26.43M | 3.41%23.72M | 5.31%22.28M | 1,177.10%18.02M | 1,177.10%18.02M | 1,486.46%6.75M | 1,902.33%22.93M | 1,747.55%21.16M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229 |
Total stockholders'equity | -56.54%2.57M | -56.54%2.57M | 585.99%4.96M | -27.67%4.69M | 8.16%5.58M | 305.35%5.91M | 305.35%5.91M | 125.54%722.51K | 554.05%6.48M | 627.50%5.16M |
Noncontrolling interests | 6.48%4.11M | 6.48%4.11M | --5.43M | 17.94%5.37M | -3.33%4.41M | --3.86M | --3.86M | ---- | --4.56M | --4.56M |
Total equity | -31.65%6.68M | -31.65%6.68M | 1,338.09%10.39M | -8.85%10.06M | 2.77%9.98M | 439.37%9.77M | 439.37%9.77M | 125.54%722.51K | 873.15%11.04M | 1,093.57%9.71M |
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 | -- | -- | -- | -- |