ZhongDe Waste Technology AG (FRA: ZEF)
Germany
· Delayed Price · Currency is EUR 0.290
+0.040 (16.00%)
At close: Dec 20, 2024
FRA: ZEF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0.17 | 1.32 | 75.84 | 87.21 | 110.08 | 100.31 | Upgrade
|
| Short-Term Investments | 15.5 | 16.39 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.67 | 17.71 | 75.84 | 87.21 | 110.08 | 100.31 | Upgrade
|
| Cash Growth | -79.22% | -76.65% | -13.03% | -20.78% | 9.74% | -14.49% | Upgrade
|
| Accounts Receivable | 42.68 | 3.74 | 7.14 | 7.21 | 11.98 | 1.42 | Upgrade
|
| Other Receivables | 84.03 | 0.98 | 1.63 | 4.68 | 3.48 | 2.75 | Upgrade
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| Receivables | 126.71 | 4.72 | 8.77 | 11.88 | 15.46 | 4.16 | Upgrade
|
| Inventory | - | - | 0.44 | 3.47 | 3.61 | 2.39 | Upgrade
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| Other Current Assets | - | 130 | 58.58 | 38.08 | 32.08 | 25.94 | Upgrade
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| Total Current Assets | 142.38 | 152.43 | 143.62 | 140.65 | 161.23 | 132.8 | Upgrade
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| Property, Plant & Equipment | 0.04 | 0.02 | 0.41 | 0.44 | 0.52 | 0.81 | Upgrade
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| Other Intangible Assets | - | - | 35.34 | 23.22 | 6.35 | 19.9 | Upgrade
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| Long-Term Accounts Receivable | - | - | 106.29 | 84.1 | 60.66 | 47.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.88 | - | 0.17 | Upgrade
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| Total Assets | 142.42 | 152.45 | 285.67 | 249.29 | 228.75 | 200.74 | Upgrade
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| Accounts Payable | 4.05 | 5.27 | 25.84 | 31.78 | 19.56 | 16 | Upgrade
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| Accrued Expenses | - | 0.11 | 2.36 | 2.26 | 2.1 | 3.95 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.62 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 45.87 | 8.92 | 6.9 | 4.98 | Upgrade
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| Current Income Taxes Payable | - | - | 0.17 | 0.66 | - | 0.25 | Upgrade
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| Current Unearned Revenue | - | 1.34 | 1.39 | 1.92 | 3.43 | 6.19 | Upgrade
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| Other Current Liabilities | 20.6 | 19.44 | 23.2 | 24.73 | 25.27 | 6.9 | Upgrade
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| Total Current Liabilities | 24.64 | 26.17 | 98.84 | 70.27 | 58.86 | 38.27 | Upgrade
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| Long-Term Debt | - | - | 80.62 | 64.7 | 66.11 | 47.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.65 | 1.43 | 0.83 | 1.79 | Upgrade
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| Total Liabilities | 24.64 | 26.17 | 181.11 | 136.39 | 125.8 | 87.98 | Upgrade
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| Common Stock | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Retained Earnings | 55.03 | 56.77 | -7.79 | 8.35 | 9.3 | 17.56 | Upgrade
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| Treasury Stock | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 | Upgrade
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| Comprehensive Income & Other | 54.35 | 61.11 | 103.96 | 96.16 | 85.26 | 86.81 | Upgrade
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| Shareholders' Equity | 117.77 | 126.28 | 104.55 | 112.9 | 102.95 | 112.76 | Upgrade
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| Total Liabilities & Equity | 142.42 | 152.45 | 285.67 | 249.29 | 228.75 | 200.74 | Upgrade
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| Total Debt | - | - | 126.5 | 73.62 | 74.62 | 52.91 | Upgrade
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| Net Cash (Debt) | 15.67 | 17.71 | -50.65 | 13.59 | 35.46 | 47.4 | Upgrade
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| Net Cash Growth | - | - | - | -61.67% | -25.20% | -42.96% | Upgrade
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| Net Cash Per Share | 1.24 | 1.41 | -4.02 | 1.08 | 2.81 | 3.76 | Upgrade
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| Filing Date Shares Outstanding | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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| Total Common Shares Outstanding | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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| Working Capital | 117.74 | 126.26 | 44.79 | 70.38 | 102.37 | 94.53 | Upgrade
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| Book Value Per Share | 9.35 | 10.02 | 8.30 | 8.96 | 8.17 | 8.95 | Upgrade
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| Tangible Book Value | 117.77 | 126.28 | 69.21 | 89.68 | 96.6 | 92.86 | Upgrade
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| Tangible Book Value Per Share | 9.35 | 10.02 | 5.49 | 7.12 | 7.67 | 7.37 | Upgrade
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| Machinery | - | 0.36 | 2.67 | 2.53 | 2.34 | 2.89 | Upgrade
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| Order Backlog | - | 64.85 | 135.58 | 212.49 | 226.05 | 257.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.