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Zotefoams 
Chemicals / Foam Manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 6.29 | 0.0 | 6.29 | 28.85 | 31.9 | 5.41 | 72.46 | 93.01 | 2.39 | 7.01 | 9.41 | 0.2 | 0.43 | 0.14 | 103.14 | 0.0 | 175.6 | 5.24 | 37.03 | 1.07 | 0.0 | 7.73 | 51.09 | 0.82 | 0.0 | 5.27 | 2.65 | 8.75 | 0.0 | 1.33 | 59.84 | 0.0 | 2.44 | 64.45 | 0.0 | 48.86 | 115.76 | 115.76 | 175.6 | 0.0 | 175.6 | 0.2 | 37.86 | 31.56 |
| 2022-12 | 10.59 | 0.0 | 10.59 | 0.0 | 26.13 | 0.48 | 66.66 | 95.23 | 2.52 | 7.77 | 10.3 | 0.27 | 0.41 | -2.52 | 103.69 | 0.0 | 170.35 | 5.7 | 37.95 | 0.22 | 0.22 | 9.34 | 53.23 | 0.45 | 0.0 | 3.84 | 3.28 | 7.58 | 0.0 | 0.96 | 60.82 | 0.0 | 2.43 | 57.29 | 5.63 | 44.17 | 109.53 | 109.53 | 170.35 | 0.0 | 170.35 | 0.27 | 38.4 | 27.81 |
| 2021-12 | 8.05 | 0.0 | 8.05 | 20.88 | 25.95 | 3.62 | 58.52 | 92.5 | 2.25 | 6.22 | 8.47 | 0.17 | 1.95 | -2.25 | 100.85 | 0.0 | 159.37 | 4.32 | 27.05 | 0.08 | 0.08 | 5.52 | 36.97 | 15.35 | 0.64 | 4.61 | 4.65 | 24.62 | 0.0 | 1.12 | 61.6 | 0.0 | 2.43 | 49.24 | 1.93 | 44.16 | 97.77 | 97.77 | 159.37 | 0.0 | 159.37 | 0.17 | 42.4 | 34.34 |
| 2020-12 | 8.5 | 0.0 | 8.5 | 0.0 | 23.03 | 1.58 | 55.26 | 94.32 | 2.22 | 5.88 | 8.11 | 0.23 | 2.51 | -2.22 | 102.95 | 0.0 | 158.22 | 3.86 | 23.85 | 0.1 | 0.1 | 4.04 | 31.85 | 20.24 | 0.98 | 2.89 | 8.85 | 31.99 | 0.0 | 1.4 | 63.84 | 0.0 | 2.43 | 44.54 | 3.24 | 44.15 | 94.37 | 94.37 | 158.22 | 0.0 | 158.22 | 0.23 | 44.09 | 35.59 |
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