Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Ermenegildo Zegna NV
ZGN
(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 | 254.13%2.33M | 254.13%2.33M | 6.02%1.07M | -41.08%936.06K | 25.72%251.7K | 110.36%657.79K | 110.36%657.79K | 326.38%1.01M | --1.59M | --200.21K |
-Cash and cash equivalents | 254.13%2.33M | 254.13%2.33M | 6.02%1.07M | -41.08%936.06K | 25.72%251.7K | 110.36%657.79K | 110.36%657.79K | 326.38%1.01M | --1.59M | --200.21K |
Receivables | -31.43%449.2K | -31.43%449.2K | 68.25%980.27K | 66.91%414.68K | 404.69%522.36K | 645.89%655.08K | 645.89%655.08K | 236.12%582.61K | --248.44K | --103.5K |
-Accounts receivable | -34.16%418.46K | -34.16%418.46K | 191.48%940.56K | 65.94%389.49K | 460.12%499.98K | 712.35%635.55K | 712.35%635.55K | 91.85%322.68K | --234.72K | --89.26K |
-Accrued interest receivable | 57.36%30.74K | 57.36%30.74K | 68.51%28.02K | 83.62%25.19K | 106.50%22.39K | 144.31%19.54K | 144.31%19.54K | 226.79%16.63K | --13.72K | --10.84K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --243.31K | ---- | ---- |
-Other receivables | ---- | ---- | --11.69K | ---- | ---- | ---- | ---- | ---- | ---- | --3.4K |
Inventory | 473.19%1.93M | 473.19%1.93M | 147.43%844.03K | 124.87%273.98K | 7.03%118.07K | 110.82%336.81K | 110.82%336.81K | 218.92%341.12K | --121.84K | --110.31K |
Prepaid assets | 626.15%207.42K | 626.15%207.42K | -53.41%447.81K | -38.13%961.18K | -54.05%377.12K | -94.48%28.57K | -94.48%28.57K | 60.78%961.12K | --1.55M | --820.69K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --641.96K |
Total current assets | 192.96%4.92M | 192.96%4.92M | 15.48%3.34M | -26.38%2.59M | -32.37%1.27M | 55.69%1.68M | 55.69%1.68M | 82.68%2.89M | --3.51M | --1.88M |
Non current assets | ||||||||||
Net PPE | 430.19%5.63M | 430.19%5.63M | 395.19%5.35M | 215.42%3.42M | 8.38%1.05M | 3.91%1.06M | 3.91%1.06M | 0.13%1.08M | --1.08M | --966.47K |
-Gross PPE | 345.91%6.16M | 345.91%6.16M | 335.12%5.84M | 198.45%3.85M | 27.34%1.42M | 23.62%1.38M | 23.62%1.38M | 20.13%1.34M | --1.29M | --1.12M |
-Accumulated depreciation | -64.68%-524.24K | -64.68%-524.24K | -87.64%-491.62K | -109.17%-431.01K | -149.28%-374.67K | -236.94%-318.34K | -236.94%-318.34K | -578.03%-262K | ---206.06K | ---150.3K |
Long-term notes receivables | -6.41%359.98K | -6.41%359.98K | -6.41%359.98K | -2.57%374.73K | -2.57%374.73K | 0.00%384.63K | 0.00%384.63K | 0.00%384.63K | --384.63K | --384.63K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | --1.95M | --1.95M | --520.41K | --275K | ---- | ---- | ---- | ---- | ---- | --235.75K |
Total non current assets | 448.73%7.94M | 448.73%7.94M | 325.23%6.23M | 177.06%4.07M | -10.38%1.42M | -33.82%1.45M | -33.82%1.45M | -13.80%1.46M | --1.47M | --1.59M |
Total assets | 311.38%12.86M | 311.38%12.86M | 119.56%9.57M | 33.61%6.66M | -22.29%2.69M | -4.26%3.13M | -4.26%3.13M | 32.76%4.36M | --4.98M | --3.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 211.81%1.19M | 211.81%1.19M | 348.59%826.3K | 350.55%1.08M | -11.82%409.14K | 36.73%382.95K | 36.73%382.95K | -30.70%184.2K | --239.27K | --463.98K |
-accounts payable | 211.81%1.19M | 211.81%1.19M | 348.59%826.3K | 350.55%1.08M | -11.82%409.14K | 36.73%382.95K | 36.73%382.95K | -30.70%184.2K | --239.27K | --463.98K |
Current accrued expenses | 101.89%333.61K | 101.89%333.61K | -2.31%192.34K | -29.77%73.91K | -90.09%78.1K | -76.01%165.24K | -76.01%165.24K | -63.19%196.88K | --105.23K | --788.29K |
Current debt and capital lease obligation | 2,660.62%6.37M | 2,660.62%6.37M | 597.05%1.62M | -54.83%130.97K | -95.25%382.56K | -96.88%230.9K | -96.88%230.9K | -96.05%232.43K | --289.92K | --8.06M |
-Current debt | 3,072.53%6.35M | 3,072.53%6.35M | 687.45%1.57M | -64.25%86.78K | -95.65%350.81K | -97.30%200K | -97.30%200K | -96.61%200K | --242.75K | --8.06M |
-Current capital lease obligation | -5.37%29.24K | -5.37%29.24K | 39.45%45.22K | -6.32%44.19K | --31.76K | --30.9K | --30.9K | --32.43K | --47.17K | ---- |
Other current liabilities | --912K | --912K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.5K |
Current liabilities | 1,031.32%8.81M | 1,031.32%8.81M | 330.11%2.64M | 102.22%1.28M | -90.64%869.81K | -90.69%779.09K | -90.69%779.09K | -91.46%613.51K | --634.42K | --9.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,154.56%1.7M | 1,154.56%1.7M | 3,663.87%5.4M | 2,138.67%3.39M | 268.87%127.26K | 292.84%135.53K | 292.84%135.53K | 316.16%143.58K | --151.4K | --34.5K |
-Long term debt | 0.00%34.5K | 0.00%34.5K | 9,759.34%3.4M | 3,886.06%1.38M | 0.00%34.5K | 0.00%34.5K | 0.00%34.5K | 0.00%34.5K | --34.5K | --34.5K |
-Long term capital lease obligation | 1,548.83%1.67M | 1,548.83%1.67M | 1,735.89%2M | 1,622.98%2.01M | --92.76K | --101.03K | --101.03K | --109.08K | --116.9K | ---- |
Total non current liabilities | 1,154.56%1.7M | 1,154.56%1.7M | 3,663.87%5.4M | 2,138.67%3.39M | 268.87%127.26K | 292.84%135.53K | 292.84%135.53K | 316.16%143.58K | --151.4K | --34.5K |
Total liabilities | 1,049.58%10.51M | 1,049.58%10.51M | 962.33%8.04M | 494.57%4.67M | -89.31%997.07K | -89.12%914.62K | -89.12%914.62K | -89.51%757.08K | --785.83K | --9.33M |
Shareholders'equity | ||||||||||
Share capital | 108.33%8.43K | 108.33%8.43K | 72.82%6.93K | 51.65%6.01K | 37.28%4.12K | 236.72%4.04K | 236.72%4.04K | 33.48%4.01K | --3.96K | --3K |
-common stock | 108.33%8.43K | 108.33%8.43K | 72.82%6.93K | 51.65%6.01K | 37.28%4.12K | 236.72%4.04K | 236.72%4.04K | 33.48%4.01K | --3.96K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -37.09%-17.56M | -37.09%-17.56M | -41.74%-16.07M | -39.20%-14.8M | -43.47%-13.86M | -44.18%-12.81M | -44.18%-12.81M | -61.37%-11.34M | ---10.64M | ---9.66M |
Paid-in capital | 32.54%19.9M | 32.54%19.9M | 17.78%17.59M | 13.18%16.78M | 309.11%15.52M | 301.10%15.02M | 301.10%15.02M | 382.90%14.94M | --14.83M | --3.79M |
Gains losses not affecting retained earnings | ---8.58K | ---8.58K | ---1.79K | --58 | ---- | --0 | --0 | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | --36.02K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.93%2.34M | 5.93%2.34M | -57.65%1.52M | -52.73%1.98M | 128.88%1.69M | 143.01%2.21M | 143.01%2.21M | 191.57%3.6M | --4.2M | ---5.87M |
Total equity | 5.93%2.34M | 5.93%2.34M | -57.65%1.52M | -52.73%1.98M | 128.88%1.69M | 143.01%2.21M | 143.01%2.21M | 191.57%3.6M | --4.2M | ---5.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |