$ZGN Balance Sheet | Understand Stock

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$ZGN

$16.10 +$1.37 (9.3%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$297.6M 0.39% YoY	$231.2M -28.8% YoY	$296.4M -23.45% YoY	$324.8M -11.01% YoY	$387.2M -32.69% YoY	$365.0M -45.64% YoY	$575.2M -28.11% YoY	$671.4M 1.84% YoY	$800.2M N/A	$659.3M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$77.43M 0.21% YoY	$71.33M -28.28% YoY	$77.27M -15.01% YoY	$99.45M -9.52% YoY	$90.92M -71.67% YoY	$109.9M -66.13% YoY	$320.9M -5.72% YoY	$324.5M -13.08% YoY	$340.4M N/A	$373.3M N/A
Other Short-Term Assets	$125.5M 16.82% YoY	$156.9M 42.19% YoY	$107.5M 1.02% YoY	$110.3M -6.25% YoY	$106.4M -0.61% YoY	$117.7M 27.38% YoY	$107.0M 51.69% YoY	$92.37M -73.45% YoY	$70.56M N/A	$348.0M N/A
Inventory	$506.9M -2.71% YoY	$505.7M -6.49% YoY	$521.0M -0.3% YoY	$540.8M -0.8% YoY	$522.6M 27.2% YoY	$545.2M 39.44% YoY	$410.9M 21.38% YoY	$391.0M 16.66% YoY	$338.5M N/A	$335.1M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$227.1M -8.72% YoY	$209.5M -3.33% YoY	$248.8M 3.47% YoY	$216.7M -0.25% YoY	$240.5M 35.69% YoY	$217.2M 28.8% YoY	$177.2M 10.51% YoY	$168.6M 15.95% YoY	$160.4M N/A	$145.4M N/A
Other Receivables	$33.14M 1.96% YoY	$34.07M -5.66% YoY	$32.51M 4.77% YoY	$36.11M 103.63% YoY	$31.02M 102.11% YoY	$17.73M -6.45% YoY	$15.35M 2.57% YoY	$18.96M 125.43% YoY	$14.97M N/A	$8.409M N/A
Total Short-Term Assets	$1.190B -1.32% YoY	$1.137B -7.44% YoY	$1.206B -6.33% YoY	$1.229B -2.7% YoY	$1.288B 0.15% YoY	$1.263B -5.93% YoY	$1.286B -7.14% YoY	$1.342B -10.28% YoY	$1.385B N/A	$1.496B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$863.7M 9.85% YoY	$815.7M 10.64% YoY	$786.2M 13.36% YoY	$737.3M 8.88% YoY	$693.6M 38.26% YoY	$677.2M 38.56% YoY	$501.6M 4.09% YoY	$488.7M 13.56% YoY	$481.9M N/A	$430.4M N/A
Goodwill	€554.1M -9.81% YoY	N/A	€614.4M 7.35% YoY	N/A	€572.3M 25.52% YoY	N/A	€455.9M 7.22% YoY	N/A	€425.2M 9.64% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$62.68M 2.45% YoY	$59.60M 8.0% YoY	$61.18M 16.17% YoY	$55.19M 9.59% YoY	$52.66M -10.57% YoY	$50.36M -13.89% YoY	$58.89M 1.85% YoY	$58.48M -6.44% YoY	$57.82M N/A	$62.51M N/A
Other Assets	$164.0M -1.19% YoY	$162.5M -1.7% YoY	$166.0M 3.2% YoY	$165.3M 18.59% YoY	$160.9M 29.09% YoY	$139.4M 16.93% YoY	$124.6M 15.17% YoY	$119.2M 50.65% YoY	$108.2M N/A	$79.11M N/A
Total Long-Term Assets	€1.644B 1.02% YoY	$1.590B 2.4% YoY	€1.628B 10.03% YoY	$1.553B 10.06% YoY	$1.479B 29.65% YoY	$1.411B 24.86% YoY	€1.141B 6.32% YoY	$1.130B 16.2% YoY	$1.073B N/A	$972.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.190B -1.32% YoY	$1.137B -7.44% YoY	$1.206B -6.33% YoY	$1.229B -2.7% YoY	$1.288B 0.15% YoY	$1.263B -5.93% YoY	$1.286B -7.14% YoY	$1.342B -10.28% YoY	$1.385B N/A	$1.496B N/A
Total Long-Term Assets	€1.644B	$1.590B	€1.628B	$1.553B	$1.479B	$1.411B	€1.141B	$1.130B	$1.073B	$972.3M
Total Assets	€2.835B 0.03% YoY	$2.727B -1.94% YoY	€2.834B 2.42% YoY	$2.781B 4.03% YoY	$2.767B 14.02% YoY	$2.674B 8.14% YoY	€2.427B -1.26% YoY	$2.472B 0.15% YoY	$2.458B N/A	$2.469B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$326.2M 5.32% YoY	$273.4M -3.0% YoY	$309.8M -1.39% YoY	$281.8M -5.1% YoY	$314.1M 15.95% YoY	$297.0M 29.89% YoY	$270.9M 21.48% YoY	$228.6M 19.83% YoY	$223.0M N/A	$190.8M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$225.0M -29.71% YoY	$305.7M 1.4% YoY	$320.1M -22.3% YoY	$301.5M -25.52% YoY	$412.0M 3.61% YoY	$404.8M 15.43% YoY	$397.6M 50.66% YoY	$350.7M 43.21% YoY	$263.9M N/A	$244.9M N/A
Total Short-Term Liabilities	$750.4M -12.02% YoY	$801.8M -8.01% YoY	$852.9M -15.73% YoY	$871.5M -14.72% YoY	$1.012B 16.74% YoY	$1.022B 22.28% YoY	$867.0M 23.45% YoY	$835.7M 31.54% YoY	$702.3M N/A	$635.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$752.8M 5.26% YoY	$729.2M 1.9% YoY	$715.1M 22.38% YoY	$715.7M 24.18% YoY	$584.4M 13.05% YoY	$576.3M -10.98% YoY	$516.9M -35.63% YoY	$647.4M -24.13% YoY	$803.1M N/A	$853.3M N/A
Other Long-Term Liabilities	$156.4M -23.67% YoY	$170.5M -15.6% YoY	$204.9M 4.7% YoY	$202.0M 2.84% YoY	$195.7M -21.69% YoY	$196.5M -21.69% YoY	$250.0M -1.67% YoY	$250.9M 10.5% YoY	$254.2M N/A	$227.0M N/A
Total Long-Term Liabilities	$909.2M -1.18% YoY	$899.8M -1.96% YoY	$920.1M 17.94% YoY	$917.7M 18.76% YoY	$780.1M 1.72% YoY	$772.8M -13.97% YoY	$766.9M -27.46% YoY	$898.3M -16.85% YoY	$1.057B N/A	$1.080B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$750.4M -12.02% YoY	$801.8M -8.01% YoY	$852.9M -15.73% YoY	$871.5M -14.72% YoY	$1.012B 16.74% YoY	$1.022B 22.28% YoY	$867.0M 23.45% YoY	$835.7M 31.54% YoY	$702.3M N/A	$635.4M N/A
Total Long-Term Liabilities	$909.2M -1.18% YoY	$899.8M -1.96% YoY	$920.1M 17.94% YoY	$917.7M 18.76% YoY	$780.1M 1.72% YoY	$772.8M -13.97% YoY	$766.9M -27.46% YoY	$898.3M -16.85% YoY	$1.057B N/A	$1.080B N/A
Total Liabilities	$1.804B -5.95% YoY	$1.842B -4.5% YoY	$1.918B -0.46% YoY	$1.929B 0.89% YoY	$1.927B 10.24% YoY	$1.912B 3.9% YoY	$1.748B -5.86% YoY	$1.840B 1.69% YoY	$1.857B N/A	$1.809B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.031B 12.54% YoY	$885.4M 3.83% YoY	$916.1M 9.02% YoY	$852.7M 11.91% YoY	$840.3M 23.76% YoY	$762.0M 20.48% YoY	$678.9M 12.93% YoY	$632.4M -4.09% YoY	$601.2M N/A	$659.4M N/A
Total Liabilities & Shareholders Equity	$2.835B 0.03% YoY	$2.727B -1.94% YoY	$2.834B 2.42% YoY	$2.781B 4.03% YoY	$2.767B 14.02% YoY	$2.674B 8.14% YoY	$2.427B -1.26% YoY	$2.472B 0.15% YoY	$2.458B N/A	$2.469B N/A