Zamp S.A.
ZMMPY
$2.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.23M | 123.98M | 193.01M | 89.97M | 78.84M |
| Total Receivables | 52.63M | 60.55M | 62.70M | 62.73M | 57.99M |
| Inventory | 35.12M | 30.53M | 29.45M | 33.20M | 30.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 476.90K | 25.90K | 40.50K | -- | -- |
| Total Current Assets | 267.45M | 215.09M | 285.19M | 185.91M | 167.31M |
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| Total Current Assets | 267.45M | 215.09M | 285.19M | 185.91M | 167.31M |
| Net Property, Plant & Equipment | 380.66M | 371.61M | 422.43M | 447.99M | 432.39M |
| Long-term Investments | 105.08M | 103.07M | 114.09M | 117.92M | 114.58M |
| Goodwill | 105.08M | 103.07M | 114.09M | 117.92M | 114.58M |
| Total Other Intangibles | 37.23M | 37.73M | 37.81M | 38.53M | 38.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.25M | 52.61M | 55.61M | 58.22M | 44.08M |
| Total Assets | 854.77M | 780.19M | 915.34M | 848.56M | 797.14M |
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| Total Accounts Payable | 53.42M | 54.09M | 54.73M | 73.68M | 52.04M |
| Total Accrued Expenses | 39.11M | 33.09M | 34.27M | 34.00M | 32.69M |
| Short-term Debt | 76.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.94M | 112.01M | 149.48M | 149.33M | 65.97M |
| Total Finance Division Other Current Liabilities | 8.15M | 10.21M | 10.32M | 12.28M | 11.29M |
| Total Other Current Liabilities | 8.15M | 10.21M | 10.32M | 12.28M | 11.29M |
| Total Current Liabilities | 207.62M | 209.40M | 248.79M | 269.29M | 161.99M |
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| Total Current Liabilities | 207.62M | 209.40M | 248.79M | 269.29M | 161.99M |
| Long-Term Debt | 203.59M | 200.83M | 242.49M | 118.18M | 197.83M |
| Short-term Debt | 76.00M | -- | -- | -- | -- |
| Capital Leases | 119.75M | 121.00M | 137.65M | 151.39M | 150.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.20M | 23.64M | 25.13M | 22.48M | 20.07M |
| Total Liabilities | 553.15M | 554.87M | 654.06M | 561.34M | 530.53M |
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| Common Stock & APIC | 481.90M | 263.18M | 291.31M | 463.19M | 292.56M |
| Retained Earnings | -163.29M | -154.31M | -165.33M | -152.18M | -159.73M |
| Treasury Stock & Other | -16.98M | 116.46M | 135.29M | -23.79M | 133.78M |
| Total Common Equity | 301.62M | 225.32M | 261.28M | 287.22M | 266.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 301.62M | 225.32M | 261.28M | 287.22M | 266.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.62M | 225.32M | 261.28M | 287.22M | 266.61M |
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