Filings/ZEST/ANNUAL

Source document

ESEF
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KPIsSections4
Headline metrics
Revenue — GREEN€8.34B
Net income — GREEN€7.61B
Net margin — GREEN91.2%
Operating margin — GREEN97.3%
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.70current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.4 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue€8.34BGREEN
Operating Margin97.3%GREEN
Net Margin91.2%GREEN
Operating Income€8.11BGREEN
Net Income€7.61BGREEN
EBITDA€8.79BGREEN
Income Tax Expense€74.6MGREEN
Pre-tax Income€7.76BGREEN
EPS Diluted€0.06GREEN
Interest Expense€386.8MGREEN
Depreciation & Amort (Supplemental)€358.3MGREEN
Interest and Investment Income€29.9MGREEN
Income/(Loss) from Affiliates-€18.5MGREEN
Basic EPS€0.057GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€65.57BGREEN
Current Assets€7.52BGREEN
Current Liabilities€10.72BGREEN
Total Liabilities€15.69BGREEN
Total Equity€49.88BGREEN
Cash & Equivalents€1.67BGREEN
Long-term Debt€3.60BGREEN
Short-term Debt€4.17BGREEN
Trade Receivables€4.23BGREEN
Trade Payables€4.14BGREEN
Short Term Investments€101.9MGREEN
Inventory€0GREEN
Other Current Assets€1.51BGREEN
Gross Property, Plant & Equipment€413.8MGREEN
Total Intangibles€1.42BGREEN
Other Current Liabilities€1.61BGREEN
Common Stock€42.34BGREEN
Comprehensive Income and Other€4.47BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€4.50BGREEN
Capital Expenditures€120.2MGREEN
Investing Cash Flow€3.12BGREEN
Depreciation & Amortization€673.9MGREEN
Free Cash Flow-€4.62BGREEN
Financing Cash Flow-€1.87BGREEN
Net Income (starting point for CFO)-€3.23BGREEN
Asset Writedown & Restructuring Costs€997.6MGREEN
Change in Accounts Receivable-€721.7MGREEN
Change in Inventories€0GREEN
Change in Income Taxes€0GREEN
Change in Other Net Operating Assets-€11.21BGREEN
Sale of Property, Plant, and Equipment€0GREEN
Sale (Purchase) of Investments€229.7MGREEN
Long Term Debt Issued€1.00BGREEN
Long Term Debt Repaid€3.05BGREEN
Issuance of Common Stock€0GREEN
Misc. Cash Flow Adjustments-€320.8MGREEN
Net Change in Cash-€3.24BGREEN

Sections in this filing

Financial Statements

5. Criteri generali di redazione e principi contabili adottati