Zest S.p.A. (BIT:ZEST)
Italy
· Delayed Price · Currency is EUR 0.125
0.00 (0.00%)
At close: Apr 28, 2026
Zest S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.99 | 1.67 | 4.91 | 6.26 | 11.17 | 4.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.99 | 1.67 | 4.91 | 6.26 | 11.17 | 4.37 | Upgrade
|
| Cash Growth | -56.67% | -66.05% | -21.52% | -43.99% | 155.84% | 57.62% | Upgrade
|
| Accounts Receivable | 2.68 | 4.24 | 3.86 | 4.11 | 2.46 | 1.97 | Upgrade
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| Other Receivables | 2.22 | 1.51 | 0.43 | 0.12 | 0.3 | 0.15 | Upgrade
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| Receivables | 4.9 | 5.75 | 4.29 | 4.22 | 2.76 | 2.13 | Upgrade
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| Inventory | - | - | 0.32 | 0.01 | - | - | Upgrade
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| Other Current Assets | 0.1 | 0.1 | 0.1 | - | - | 0 | Upgrade
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| Total Current Assets | 7 | 7.52 | 9.62 | 10.59 | 14.03 | 6.61 | Upgrade
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| Property, Plant & Equipment | 0.73 | 0.9 | 0.65 | 0.1 | 0.06 | 0.03 | Upgrade
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| Long-Term Investments | 45.54 | 55.1 | 30.12 | 15.09 | 15.17 | 15.23 | Upgrade
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| Goodwill | 0.87 | 0.87 | 0.87 | 0.87 | 0.97 | - | Upgrade
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| Other Intangible Assets | 0.21 | 0.55 | 0.95 | 1.15 | 1.13 | 1.09 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.14 | 0.23 | 0.08 | Upgrade
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| Other Long-Term Assets | 4.5 | 0.63 | 0.58 | 0.32 | 0.09 | 0.09 | Upgrade
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| Total Assets | 58.85 | 65.57 | 42.78 | 28.82 | 32.32 | 23.91 | Upgrade
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| Accounts Payable | 4.33 | 4.14 | 1.92 | 1.2 | 1.1 | 0.94 | Upgrade
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| Accrued Expenses | - | 1.25 | - | 0.56 | 0.23 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 3.92 | 4.17 | 1.31 | 1.31 | 2.37 | 1.44 | Upgrade
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| Current Portion of Leases | - | 0.27 | 0.2 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.43 | 0.17 | 0 | 0 | 0 | Upgrade
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| Current Unearned Revenue | - | 0.38 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2.62 | 0.09 | 0.85 | 0.29 | 0.37 | 0.23 | Upgrade
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| Total Current Liabilities | 11.4 | 10.72 | 4.45 | 3.37 | 4.08 | 2.72 | Upgrade
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| Long-Term Debt | 3.03 | 3.6 | 3.54 | 1.93 | 3.25 | 4.88 | Upgrade
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| Long-Term Leases | - | 0.55 | 0.74 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.23 | 0.08 | 0.01 | Upgrade
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| Pension & Post-Retirement Benefits | 0.51 | 0.64 | 0.54 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | 0 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.53 | 0.16 | 0.09 | 0.19 | 0.17 | 0.11 | Upgrade
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| Total Liabilities | 15.48 | 15.69 | 9.36 | 5.73 | 7.59 | 7.72 | Upgrade
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| Common Stock | 42.34 | 42.34 | 15.37 | 10.43 | 9.83 | 7.42 | Upgrade
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| Additional Paid-In Capital | - | - | - | 11.9 | 15.79 | 7.26 | Upgrade
|
| Retained Earnings | 2.34 | 3.02 | -2.82 | 0.25 | -1.86 | -1.03 | Upgrade
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| Treasury Stock | - | - | - | -0.55 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | -2.06 | 4.47 | 21.15 | 1.07 | 1.07 | 2.65 | Upgrade
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| Total Common Equity | 42.62 | 49.83 | 33.7 | 23.09 | 24.73 | 16.19 | Upgrade
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| Minority Interest | 0.75 | 0.05 | -0.27 | - | - | - | Upgrade
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| Shareholders' Equity | 43.37 | 49.88 | 33.42 | 23.09 | 24.73 | 16.19 | Upgrade
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| Total Liabilities & Equity | 58.85 | 65.57 | 42.78 | 28.82 | 32.32 | 23.91 | Upgrade
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| Total Debt | 6.95 | 8.58 | 5.78 | 3.24 | 5.63 | 6.32 | Upgrade
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| Net Cash (Debt) | -4.96 | -6.92 | -0.87 | 3.02 | 5.55 | -1.95 | Upgrade
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| Net Cash Growth | - | - | - | -45.60% | - | - | Upgrade
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| Net Cash Per Share | -0.03 | -0.05 | -0.08 | 0.28 | 0.50 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 160.71 | 160.71 | 11 | 10.86 | 10.99 | 7.4 | Upgrade
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| Total Common Shares Outstanding | 160.71 | 160.71 | 11 | 10.86 | 10.99 | 7.4 | Upgrade
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| Working Capital | -4.41 | -3.2 | 5.17 | 7.22 | 9.96 | 3.9 | Upgrade
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| Book Value Per Share | 0.27 | 0.31 | 3.06 | 2.13 | 2.25 | 2.19 | Upgrade
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| Tangible Book Value | 41.54 | 48.41 | 31.88 | 21.08 | 22.63 | 15.1 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.30 | 2.90 | 1.94 | 2.06 | 2.04 | Upgrade
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| Machinery | 1.57 | 1.54 | 0.57 | 0.02 | 0.02 | 0.02 | Upgrade
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| Leasehold Improvements | 0.35 | 0.33 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.