ZCI Limited (EPA:CV)
France
· Delayed Price · Currency is EUR 0.2000
0.00 (0.00%)
At close: May 7, 2025
ZCI Limited Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 5.91 | 7.45 | 9.2 | 18.44 | 26.42 | 48.43 | Upgrade
|
| Cash & Short-Term Investments | 5.91 | 7.45 | 9.2 | 18.44 | 26.42 | 48.43 | Upgrade
|
| Cash Growth | -43.15% | -18.98% | -50.13% | -30.19% | -45.45% | -52.95% | Upgrade
|
| Accounts Receivable | 4.94 | 4.47 | 2.61 | 1.23 | 1.69 | 0.14 | Upgrade
|
| Other Receivables | - | 0.96 | 1.2 | 1.63 | 1.65 | 0.53 | Upgrade
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| Receivables | 4.94 | 5.43 | 3.8 | 2.86 | 9.39 | 3.68 | Upgrade
|
| Inventory | 7.49 | 7.62 | 8.89 | 8.79 | 10.48 | 1.78 | Upgrade
|
| Prepaid Expenses | - | 0.43 | 1.45 | 1.27 | 0.51 | 0.25 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 18.34 | 20.93 | 23.34 | 31.37 | 46.8 | 54.19 | Upgrade
|
| Property, Plant & Equipment | 43 | 32.33 | 40.61 | 41.25 | 47.97 | 33.04 | Upgrade
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| Long-Term Investments | 0.24 | 0.26 | 0.27 | 0.42 | 0.35 | - | Upgrade
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| Other Intangible Assets | 19.21 | 20.11 | 39.84 | 44.46 | 51.43 | 50.92 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.33 | Upgrade
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| Total Assets | 80.78 | 73.63 | 104.06 | 117.5 | 150.53 | 141.49 | Upgrade
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| Accounts Payable | 21.16 | 3.56 | 5.29 | 8.92 | 4.13 | 3.87 | Upgrade
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| Accrued Expenses | - | 9.98 | 7.13 | 7.08 | 4.82 | 1.54 | Upgrade
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| Short-Term Debt | - | - | 0.03 | 3.3 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.32 | 1.87 | 1.17 | 1.29 | - | - | Upgrade
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| Current Portion of Leases | 2.77 | 0.38 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 4.8 | 3.65 | 2.07 | 0.9 | 0.02 | Upgrade
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| Total Current Liabilities | 24.25 | 20.58 | 17.28 | 22.66 | 9.84 | 5.43 | Upgrade
|
| Long-Term Debt | 0.01 | 0.04 | 0.71 | 1.61 | - | - | Upgrade
|
| Long-Term Leases | 9.01 | 1.54 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.3 | 3.05 | 7.19 | 6.53 | Upgrade
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| Other Long-Term Liabilities | 7 | 7.02 | 6.77 | 7.07 | 7.15 | 4.05 | Upgrade
|
| Total Liabilities | 40.27 | 29.18 | 27.05 | 34.39 | 24.18 | 16.01 | Upgrade
|
| Common Stock | 102.69 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | Upgrade
|
| Retained Earnings | -26.66 | -26.46 | -10.83 | -13.87 | 14.7 | 18.65 | Upgrade
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| Comprehensive Income & Other | -8.02 | -7.36 | -6.88 | -2.98 | 3.71 | -2.13 | Upgrade
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| Total Common Equity | 68.02 | 68.86 | 84.97 | 85.84 | 121.09 | 119.19 | Upgrade
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| Minority Interest | -27.5 | -24.41 | -7.95 | -2.72 | 5.26 | 6.29 | Upgrade
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| Shareholders' Equity | 40.51 | 44.45 | 77.01 | 83.11 | 126.35 | 125.48 | Upgrade
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| Total Liabilities & Equity | 80.78 | 73.63 | 104.06 | 117.5 | 150.53 | 141.49 | Upgrade
|
| Total Debt | 12.11 | 3.83 | 1.91 | 6.21 | - | - | Upgrade
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| Net Cash (Debt) | -6.21 | 3.63 | 7.28 | 12.23 | 26.42 | 48.43 | Upgrade
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| Net Cash Growth | - | -50.21% | -40.46% | -53.69% | -45.45% | -52.95% | Upgrade
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| Net Cash Per Share | -0.11 | 0.07 | 0.13 | 0.22 | 0.47 | 0.87 | Upgrade
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| Filing Date Shares Outstanding | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | Upgrade
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| Total Common Shares Outstanding | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | Upgrade
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| Working Capital | -5.91 | 0.35 | 6.07 | 8.7 | 36.95 | 48.77 | Upgrade
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| Book Value Per Share | 1.22 | 1.24 | 1.53 | 1.54 | 2.17 | 2.14 | Upgrade
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| Tangible Book Value | 48.81 | 48.75 | 45.12 | 41.37 | 69.67 | 68.27 | Upgrade
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| Tangible Book Value Per Share | 0.88 | 0.88 | 0.81 | 0.74 | 1.25 | 1.23 | Upgrade
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| Machinery | 38.4 | 29.24 | 27.1 | 28.54 | 29.41 | 22.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.