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 | 127.33% | 39.47% | 113.80% | -8.38% | -22.23% |
| Total Receivables | -9.25% | 3.55% | 12.98% | 7.92% | 20.70% |
| Inventory | 15.23% | -10.61% | -10.91% | -0.04% | -7.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.85% | 18.49% | 59.48% | -1.92% | -9.28% |
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| Total Current Assets | 59.85% | 18.49% | 59.48% | -1.92% | -9.28% |
| Net Property, Plant & Equipment | -11.96% | -16.66% | -0.23% | 8.84% | 14.25% |
| Long-term Investments | -8.28% | -13.15% | 0.96% | 8.95% | 8.37% |
| Goodwill | -8.28% | -13.15% | 0.96% | 8.95% | 8.37% |
| Total Other Intangibles | -4.00% | -8.89% | -8.32% | 22.20% | 20.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.77% | 15.59% | 36.38% | 43.78% | 18.53% |
| Total Assets | 7.23% | -6.34% | 14.81% | 8.59% | 8.02% |
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| Total Accounts Payable | 2.66% | 8.17% | 25.26% | 12.57% | 23.15% |
| Total Accrued Expenses | 19.62% | 4.44% | -10.68% | 0.01% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.10% | 85.10% | 122.64% | 145.66% | -2.33% |
| Total Finance Division Other Current Liabilities | -27.77% | -12.51% | -14.36% | -27.88% | -22.00% |
| Total Other Current Liabilities | -27.77% | -12.51% | -14.36% | -27.88% | -22.00% |
| Total Current Liabilities | 28.17% | 36.09% | 54.30% | 51.92% | 2.97% |
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| Total Current Liabilities | 28.17% | 36.09% | 54.30% | 51.92% | 2.97% |
| Long-Term Debt | 2.91% | -6.56% | 32.55% | -27.69% | 23.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.51% | -24.66% | -12.15% | 3.17% | 9.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.58% | 17.95% | 74.38% | 72.62% | 49.92% |
| Total Liabilities | 4.26% | 0.99% | 26.93% | 12.16% | 13.17% |
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| Common Stock & APIC | 64.72% | -13.15% | 0.96% | 8.95% | -27.57% |
| Retained Earnings | -2.23% | 2.00% | -20.32% | -25.59% | -26.66% |
| Treasury Stock & Other | -112.69% | -15.61% | 3.39% | -3.30% | 1,657.92% |
| Total Common Equity | 13.13% | -20.54% | -7.35% | 2.24% | -0.96% |
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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 | 13.13% | -20.54% | -7.35% | 2.24% | -0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.13% | -20.54% | -7.35% | 2.24% | -0.96% |
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