Financial Statements — ZGN
Balance Sheet
(in billions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 0.22 | 0.22 | 0.30 | 0.25 | 0.46 |
| Inventory | 0.51 | 0.52 | 0.52 | 0.41 | 0.34 |
| Total Current Assets | 1.19 | 1.21 | 1.29 | 1.29 | 1.38 |
| Goodwill | 0.55 | 0.61 | 0.57 | 0.46 | 0.43 |
| Total Non-current Assets | 1.64 | 1.63 | 1.48 | 1.14 | 1.07 |
| Total Assets | 2.83 | 2.83 | 2.77 | 2.43 | 2.46 |
| Total Current Liabilities | 0.75 | 0.85 | 1.01 | 0.87 | 0.70 |
| Total Non-current Liabilities | 0.99 | 1.00 | 0.85 | 0.83 | 1.11 |
| Total Liabilities* | 1.74 | 1.85 | 1.87 | 1.69 | 1.81 |
| Retained Earnings | -- | -- | -- | 0.53 | 0.50 |
| Total Stockholder Equity | 1.10 | 0.98 | 0.90 | 0.73 | 0.64 |
* Derived from reported values
Income Statement
(in billions EUR) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 1.92 | 1.95 | 1.90 | 1.49 | 1.29 |
| Cost of Revenue* | 0.62 | 0.65 | 0.68 | -- | -- |
| Gross Profit | 1.29 | 1.30 | 1.22 | -- | -- |
| Selling, General & Admin | 1.03 | 1.01 | 0.90 | -- | -- |
| Total Operating Expenses* | 1.15 | 1.13 | 1.02 | -- | -- |
| Operating Income | 0.14 | 0.17 | 0.21 | 0.15 | (0.09) |
| Pretax Income | 0.14 | 0.13 | 0.17 | 0.10 | (0.10) |
| Tax Provision | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 |
| Net Income | 0.11 | 0.09 | 0.14 | 0.07 | (0.13) |
| Basic EPS | 0.38 | 0.31 | 0.49 | 0.22 | (0.67) |
| Diluted EPS | 0.38 | 0.30 | 0.48 | 0.21 | (0.67) |
* Derived from reported values
Cash Flow Statement
(in millions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 335.56 | 279.13 | 275.38 | 146.40 | 281.15 |
| Investing Cash Flow | (109.91) | (126.01) | 21.79 | (57.33) | (82.00) |
| Financing Cash Flow | (215.05) | (234.53) | (250.49) | (297.00) | (64.10) |
