Zigup Plc (FRA:21W)
Germany
· Delayed Price · Currency is EUR 4.420
0.00 (0.00%)
At close: Dec 5, 2025
Zigup Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.58 | 33.74 | 39.8 | 14.12 | 24.56 | 11.17 | Upgrade
|
| Cash & Short-Term Investments | 39.58 | 33.74 | 39.8 | 14.12 | 24.56 | 11.17 | Upgrade
|
| Cash Growth | 161.81% | -15.24% | 181.84% | -42.50% | 119.90% | -83.54% | Upgrade
|
| Accounts Receivable | 372.52 | 285.26 | 331.29 | 356.87 | 291.06 | 243.13 | Upgrade
|
| Other Receivables | 5.94 | 55.67 | 66.71 | 99.36 | 75.43 | 59.22 | Upgrade
|
| Receivables | 378.46 | 340.93 | 398 | 456.23 | 366.49 | 302.35 | Upgrade
|
| Inventory | 26.31 | 28.51 | 38.26 | 54.54 | 18.7 | 21.55 | Upgrade
|
| Prepaid Expenses | - | 41.42 | 32.3 | - | - | - | Upgrade
|
| Other Current Assets | 0.07 | - | 0.1 | - | - | - | Upgrade
|
| Total Current Assets | 444.41 | 444.6 | 508.47 | 524.89 | 409.74 | 335.06 | Upgrade
|
| Property, Plant & Equipment | 173.48 | 214.94 | 240.86 | 233.12 | 237.33 | 201.03 | Upgrade
|
| Long-Term Investments | - | - | 4.5 | 5.21 | 5.84 | 6.05 | Upgrade
|
| Goodwill | 111.91 | 111.91 | 115.92 | 113.87 | 114.93 | 114.5 | Upgrade
|
| Other Intangible Assets | 85.24 | 94.34 | 111.05 | 127.83 | 151.31 | 170.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.77 | 1.1 | 1.88 | 2.06 | 3.18 | 4.83 | Upgrade
|
| Other Long-Term Assets | 1,683 | 1,469 | 1,242 | 1,100 | 924.59 | 882.89 | Upgrade
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| Total Assets | 2,500 | 2,335 | 2,225 | 2,107 | 1,847 | 1,715 | Upgrade
|
| Accounts Payable | 369.79 | 202.6 | 187.4 | 164.01 | 246.83 | 229.67 | Upgrade
|
| Accrued Expenses | - | 139.68 | 150.5 | 180.86 | - | - | Upgrade
|
| Short-Term Debt | 34.47 | 38.28 | 46.69 | 3.03 | 9.49 | 4.74 | Upgrade
|
| Current Portion of Long-Term Debt | 8.81 | 16.09 | 10.86 | 11.05 | 11.52 | 7.42 | Upgrade
|
| Current Portion of Leases | 43.44 | 39.51 | 51.44 | 49.49 | 52.52 | 32.38 | Upgrade
|
| Current Income Taxes Payable | 8.2 | 0.24 | 0.03 | 0.02 | 3.33 | 0.56 | Upgrade
|
| Other Current Liabilities | 5.11 | 2.91 | 1.87 | 0.82 | - | - | Upgrade
|
| Total Current Liabilities | 469.82 | 439.3 | 448.78 | 409.28 | 323.69 | 274.76 | Upgrade
|
| Long-Term Debt | 783.73 | 678.09 | 559.96 | 537.71 | 421.82 | 400.89 | Upgrade
|
| Long-Term Leases | 108.39 | 98.47 | 113.08 | 107.27 | 111.76 | 96.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.72 | 43.5 | 49.61 | 51.31 | 38.38 | 31.47 | Upgrade
|
| Other Long-Term Liabilities | 10.65 | 12.87 | 10.34 | 6.61 | 4.51 | 3.85 | Upgrade
|
| Total Liabilities | 1,416 | 1,272 | 1,182 | 1,112 | 900.15 | 807.06 | Upgrade
|
| Common Stock | 118.05 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | Upgrade
|
| Additional Paid-In Capital | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | Upgrade
|
| Retained Earnings | 554.62 | 579.91 | 560.25 | 500.27 | 412.34 | 351.75 | Upgrade
|
| Treasury Stock | -36.34 | -76.56 | -77.18 | -70.04 | -23.93 | -6.46 | Upgrade
|
| Comprehensive Income & Other | 334.03 | 323.25 | 323.78 | 327.8 | 321.8 | 326.29 | Upgrade
|
| Shareholders' Equity | 1,084 | 1,063 | 1,043 | 994.6 | 946.76 | 908.13 | Upgrade
|
| Total Liabilities & Equity | 2,500 | 2,335 | 2,225 | 2,107 | 1,847 | 1,715 | Upgrade
|
| Total Debt | 978.83 | 870.43 | 782.03 | 708.56 | 607.11 | 541.51 | Upgrade
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| Net Cash (Debt) | -939.25 | -836.7 | -742.23 | -694.43 | -582.55 | -530.34 | Upgrade
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| Net Cash Per Share | -4.08 | -3.66 | -3.21 | -2.93 | -2.32 | -2.12 | Upgrade
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| Filing Date Shares Outstanding | 225.3 | 224.55 | 224.18 | 226.41 | 239.65 | 243.82 | Upgrade
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| Total Common Shares Outstanding | 225.3 | 224.55 | 224.18 | 226.41 | 239.65 | 243.82 | Upgrade
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| Working Capital | -25.41 | 5.3 | 59.69 | 115.61 | 86.05 | 60.3 | Upgrade
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| Book Value Per Share | 4.81 | 4.73 | 4.65 | 4.39 | 3.95 | 3.72 | Upgrade
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| Tangible Book Value | 886.72 | 856.92 | 816.43 | 752.89 | 680.52 | 622.8 | Upgrade
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| Tangible Book Value Per Share | 3.94 | 3.82 | 3.64 | 3.33 | 2.84 | 2.55 | Upgrade
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| Land | - | 92.76 | 94.68 | 227.55 | 208.86 | 178.18 | Upgrade
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| Machinery | - | 78.82 | 69.02 | 61.16 | 54.1 | 50.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.