Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Halozyme Therapeutics
HALO
5
Ermenegildo Zegna NV
ZGN
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 746.04%457.74K | 96.34%54.1K | 96.34%54.1K | --77.29K | -4.20%27.56K | --27.56K | --28.76K |
-Cash and cash equivalents | 746.04%457.74K | 96.34%54.1K | 96.34%54.1K | --77.29K | -4.20%27.56K | --27.56K | --28.76K |
Receivables | 354.73%2.36M | -77.65%519.56K | -77.65%519.56K | --898.3K | 209.74%2.32M | --2.32M | --750.35K |
-Accounts receivable | 425.34%49.25K | -27.89%9.37K | -27.89%9.37K | --91.89K | -90.90%13K | --13K | --142.92K |
-Loans receivable | --0 | --140K | --140K | --140K | --0 | --0 | ---- |
-Related party accounts receivable | --0 | -84.19%354.29K | -84.19%354.29K | --598.79K | 307.42%2.24M | --2.24M | --550.01K |
-Other receivables | 14,440.09%2.31M | -77.36%15.91K | -77.36%15.91K | --67.62K | 22.41%70.29K | --70.29K | --57.42K |
-Recievables adjustments allowances | 71.43%-4 | ---14 | ---14 | ---- | ---- | ---- | ---- |
Inventory | -36.00%80.81K | 169.16%126.26K | 169.16%126.26K | --68.05K | 13.66%46.91K | --46.91K | --41.27K |
Prepaid assets | -80.39%271.62K | --1.39M | --1.39M | ---- | ---- | ---- | ---- |
Current deferred assets | --0 | --373.68K | --373.68K | ---- | ---- | ---- | ---- |
Total current assets | 29.03%3.17M | 2.51%2.46M | 2.51%2.46M | --1.04M | 192.38%2.4M | --2.4M | --820.39K |
Non current assets | |||||||
Net PPE | -16.67%371.67K | -11.92%446K | -11.92%446K | --406K | -14.52%506.34K | --506.34K | --592.38K |
-Gross PPE | -8.74%1.61M | -1.04%1.77M | -1.04%1.77M | --1.68M | -31.39%1.78M | --1.78M | --2.6M |
-Accumulated depreciation | 6.06%-1.24M | -3.27%-1.32M | -3.27%-1.32M | ---1.28M | 36.36%-1.28M | ---1.28M | ---2.01M |
Related parties assets | --0 | -84.19%354.29K | -84.19%354.29K | --598.79K | 307.42%2.24M | --2.24M | --550.01K |
Non current prepaid assets | -97.89%33.33K | --1.58M | --1.58M | ---- | ---- | ---- | ---- |
Total non current assets | -80.03%405K | 300.55%2.03M | 300.55%2.03M | --406K | -14.52%506.34K | --506.34K | --592.38K |
Total assets | -20.26%3.58M | 54.46%4.49M | 54.46%4.49M | --1.45M | 105.62%2.9M | --2.9M | --1.41M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 105.07%1.76M | -11.59%857.31K | -11.59%857.31K | --934.82K | 76.63%969.73K | --969.73K | --549.03K |
-accounts payable | 652.47%1.3M | 64.95%172.63K | 64.95%172.63K | --152.32K | 123.01%104.65K | --104.65K | --46.93K |
-Total tax payable | -96.74%16.11K | -13.67%494.06K | -13.67%494.06K | --652.71K | 94.35%572.29K | --572.29K | --294.46K |
-Due to related parties current | --154.45K | --0 | --0 | --0 | -27.27%110.77K | --110.77K | --152.32K |
-Other payable | 51.37%288.56K | 4.74%190.63K | 4.74%190.63K | --129.79K | 229.00%182.01K | --182.01K | --55.32K |
Current accrued expenses | 361.70%201.46K | 95.27%43.63K | 95.27%43.63K | --100.4K | -44.86%22.35K | --22.35K | --40.52K |
Current debt and capital lease obligation | 223.53%690.97K | 5.00%213.57K | 5.00%213.57K | --196.04K | -69.37%203.41K | --203.41K | --664.15K |
-Current debt | --582.45K | ---- | ---- | ---- | ---- | ---- | --512.82K |
-Current capital lease obligation | -49.19%108.53K | 5.00%213.57K | 5.00%213.57K | --196.04K | 34.42%203.41K | --203.41K | --151.33K |
Current deferred liabilities | 779.90%69.84K | -99.42%7.94K | -99.42%7.94K | --109.27K | 67.48%1.36M | --1.36M | --812.16K |
Current liabilities | 142.36%2.72M | -56.08%1.12M | -56.08%1.12M | --1.34M | 23.71%2.56M | --2.56M | --2.07M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 1,866.02%2.34M | -52.15%118.98K | -52.15%118.98K | --157.02K | -5.04%248.63K | --248.63K | --261.82K |
-Long term debt | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -91.40%10.23K | -52.15%118.98K | -52.15%118.98K | --157.02K | -5.04%248.63K | --248.63K | --261.82K |
Total non current liabilities | 1,866.02%2.34M | -52.15%118.98K | -52.15%118.98K | --157.02K | -5.04%248.63K | --248.63K | --261.82K |
Total liabilities | 307.55%5.06M | -55.73%1.24M | -55.73%1.24M | --1.5M | 20.48%2.8M | --2.8M | --2.33M |
Shareholders'equity | |||||||
Share capital | --0 | --0 | --0 | --6.02K | 7.46%6.02K | --6.02K | --5.6K |
-common stock | --0 | --0 | --0 | --6.02K | 7.46%6.02K | --6.02K | --5.6K |
Retained earnings | -113.72%-985.99K | 22.01%-461.35K | 22.01%-461.35K | ---899.44K | 43.67%-591.54K | ---591.54K | ---1.05M |
Paid-in capital | -97.17%122.51K | 196.92%4.33M | 196.92%4.33M | --1.46M | 465.87%1.46M | --1.46M | --257.82K |
Gains losses not affecting retained earnings | 358.99%18.88K | -176.15%-7.29K | -176.15%-7.29K | --37.79K | -11.81%9.57K | --9.57K | --10.85K |
Other equity interest | -59.92%-204K | 60.12%-127.56K | 60.12%-127.56K | ---127.56K | ---319.87K | ---319.87K | ---- |
Total stockholders'equity | -128.07%-1.05M | 563.39%3.74M | 563.39%3.74M | --475.74K | 172.57%563.11K | --563.11K | ---775.94K |
Noncontrolling interests | 11.61%-433.14K | -5.97%-490.05K | -5.97%-490.05K | ---523.64K | -232.75%-462.43K | ---462.43K | ---138.97K |
Total equity | -145.65%-1.48M | 3,123.54%3.25M | 3,123.54%3.25M | ---47.9K | 111.00%100.68K | --100.68K | ---914.91K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |