MZTI Balance Sheet (2009-2025) | MZTI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 52.44M91.39M95.66M100.89M87.43M119.12M107.70M132.26M128.26M162.38M167.96M191.63M192.68M92.52M100.61M123.39M133.07M176.26M201.33M211.54M227.56M256.15M161.42M182.20M199.41M87.14M94.43M118.08M145.75M118.51M124.75M143.10M157.18M178.77M187.33M205.75M217.94M194.53M187.39M196.29M173.46M202.23M177.80M198.27M186.09M216.38M211.12M188.06M130.09M114.01M67.08M60.28M64.22M95.49M82.86M88.47M73.75M133.85M164.76M163.44M135.06M203.07M124.56M161.48M182.15M201.58M
Cash & Current Investments (Quarter) 52.44M91.39M95.66M100.89M87.43M119.12M107.70M132.26M128.26M162.38M167.96M191.63M192.68M92.52M100.61M123.39M133.07M176.26M201.33M211.54M227.56M256.15M161.42M182.20M199.41M87.14M94.43M118.08M145.75M118.51M124.75M143.10M157.18M178.77M187.33M205.75M217.94M194.53M187.39M196.29M173.46M202.23M177.80M198.27M186.09M216.38M211.12M188.06M130.09M114.01M67.08M60.28M64.22M95.49M82.86M88.47M73.75M133.85M164.76M163.44M135.06M203.07M124.56M161.48M182.15M201.58M
Receivables - Net (Quarter) 67.77M82.93M87.93M77.93M63.76M85.12M84.25M86.50M73.33M96.05M90.93M91.70M56.34M82.89M86.86M61.76M57.81M63.03M58.91M69.37M62.44M74.14M60.75M70.23M66.01M70.69M71.44M75.06M69.92M82.94M68.36M76.73M72.96M83.40M72.07M81.16M75.69M91.55M77.06M87.65M86.60M96.99M87.53M97.88M97.90M108.36M104.77M110.13M135.50M136.24M126.92M130.51M114.97M120.08M100.19M102.64M95.56M101.50M99.15M106.86M95.82M101.80M103.79M
Receivables (Quarter) 67.77M82.93M87.93M77.93M63.76M85.12M84.25M86.50M73.33M96.05M90.93M91.70M56.34M82.89M86.86M61.76M57.81M63.03M58.91M69.37M62.44M74.14M60.75M70.23M66.01M70.69M71.44M75.06M69.92M82.94M68.36M76.73M72.96M83.40M72.07M81.16M75.69M91.55M77.06M87.65M86.60M96.99M87.53M97.88M97.90M108.36M104.77M110.13M135.50M136.24M126.92M130.51M114.97M120.08M100.19M102.64M95.56M101.50M99.15M106.86M95.82M101.80M103.79M
Raw Materials (Quarter) 36.81M38.69M33.98M35.59M36.78M35.83M35.70M37.28M36.01M37.10M36.02M32.87M25.78M34.62M30.97M27.46M28.07M28.99M28.74M29.95M30.66M34.16M34.28M31.03M26.15M31.66M32.16M30.47M28.45M32.97M34.68M34.45M32.67M37.57M37.55M36.41M30.65M37.42M39.20M40.11M34.37M41.30M41.73M40.60M48.90M48.08M56.29M61.16M56.46M62.48M57.80M49.35M40.76M47.66M47.34M41.76M38.21M40.06M45.06M49.31M42.55M43.74M45.95M
Finished Goods (Quarter) 84.70M92.57M59.74M68.53M75.10M74.42M57.61M63.00M73.70M83.63M64.53M58.64M42.03M78.43M61.57M40.28M46.45M49.62M40.14M42.32M47.24M56.00M46.19M44.82M49.94M58.11M47.95M49.17M47.93M52.29M42.98M53.66M58.19M65.25M54.78M56.71M55.42M57.00M51.28M56.15M50.67M69.27M67.31M62.44M72.98M110.29M98.87M104.86M88.24M103.46M81.62M105.40M117.50M130.15M110.86M119.33M135.04M153.60M122.11M141.84M126.75M130.29M116.64M
Inventory (Quarter) 121.51M131.26M93.72M104.12M111.89M110.25M93.30M100.28M109.70M120.73M100.54M91.51M67.81M113.05M92.54M67.74M74.52M78.61M68.88M72.27M77.90M90.16M80.47M75.85M76.10M89.77M80.11M79.63M76.38M85.27M77.66M88.11M90.86M102.82M92.33M93.12M86.07M94.42M90.48M96.26M85.05M110.56M109.05M103.05M121.88M158.37M155.16M166.02M144.70M165.94M139.41M154.75M158.26M177.81M158.19M161.09M173.25M193.66M167.17M191.15M169.30M174.03M162.58M
Current Deferred Tax Assets (Quarter) 27.23M25.81M21.88M27.47M25.28M20.00M19.34M24.02M13.17M17.29M20.49M23.81M22.55M18.36M17.21M33.31M23.43M16.91M16.84M26.13M20.46M18.27M
Prepaid Assets (Quarter) 7.67M8.03M9.54M7.64M4.07M6.90M15.88M11.74M5.70M18.31M11.84M9.30M6.32M6.59M5.64M10.52M9.21M10.50M20.27M15.69M14.76M13.31M16.22M15.65M13.03M15.46M18.34M11.30M11.40M11.82M23.44M12.76M14.63M13.17M12.25M11.74M22.36M11.58M17.09M17.04M41.34M23.46M
Current Assets (Quarter) 317.40M327.43M322.66M317.22M333.20M343.62M359.27M378.76M391.74M426.75M304.48M307.64M326.06M347.37M372.87M364.13M367.29M386.11M400.78M329.19M330.21M381.98M236.40M250.04M267.83M310.27M276.96M295.32M301.15M331.09M343.10M364.01M378.88M410.47M365.51M367.31M368.57M368.65M380.27M381.98M385.61M408.41M426.26M428.26M423.48M409.86M389.41M361.58M351.78M377.80M373.64M391.56M374.46M386.26M405.40M440.73M443.99M452.59M480.97M439.65M443.63M499.33M491.41M
Non-Current Assets
Construction in Progress (Quarter) 138.96M42.64M42.68M40.88M
Land & Improvements (Quarter) 129.75M129.79M129.92M137.45M141.18M142.65M139.94M140.29M140.34M142.10M142.62M145.03M105.30M144.49M144.78M106.21M107.69M107.82M110.88M112.84M113.84M113.94M113.86M114.26M116.86M117.60M120.86M123.33M124.67M125.79M127.42M128.38M132.32M133.41M146.38M147.50M163.09M190.02M187.81M181.67M186.54M187.24M197.82M198.91M252.17M270.97M293.10M311.28M223.53M339.38M297.61M297.91M347.49M
Property, Plant & Equipment (Net) (Quarter) 166.10M168.80M172.32M181.07M185.28M187.00M185.84M184.02M184.13M185.22M188.38M191.97M168.07M187.00M184.21M163.99M168.67M170.56M171.10M175.50M172.31M171.09M169.89M168.81M169.59M167.88M176.93M180.44M180.67M183.80M185.02M187.41M190.81M195.77M215.03M224.50M247.04M280.86M290.97M296.44M293.29M299.48M314.63M330.11M364.62M392.04M421.74M438.29M451.37M468.09M481.07M485.04M482.21M489.10M490.39M483.66M477.70M480.39M478.54M537.89M534.54M541.85M540.80M
Goodwill (Quarter) 89.84M89.84M89.84M89.84M89.84M89.84M89.84M89.84M89.84M89.84M89.84M89.84M89.84M89.84M89.84M89.84M89.84M89.84M89.84M126.72M143.79M143.79M143.79M143.79M143.79M143.79M164.91M164.91M168.03M168.03M168.03M168.03M168.03M168.03M211.35M210.43M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M223.47M222.77M222.77M222.77M
Intangibles (Quarter) 9.51M9.22M8.93M8.64M8.35M8.06M7.77M7.51M7.27M7.03M6.79M6.56M6.32M6.09M5.85M5.61M5.38M5.14M4.90M51.70M47.77M47.02M46.25M45.56M44.87M44.17M64.82M63.82M60.16M59.20M58.19M57.18M56.18M55.21M72.82M71.55M70.28M69.00M67.73M66.46M65.22M62.68M61.17M59.97M58.77M57.62M55.46M41.97M32.32M31.69M31.07M30.44M4.84M4.71M4.58M
Goodwill & Intangibles (Quarter) 99.35M99.06M98.77M98.48M98.19M97.90M97.61M97.36M97.11M96.87M96.64M96.40M96.16M95.93M95.69M95.45M95.22M94.98M94.74M178.42M191.56M190.81M190.04M189.34M188.65M187.96M229.73M228.73M228.19M227.22M226.22M225.21M224.21M223.24M284.17M281.98M278.65M277.37M276.10M274.83M273.59M271.05M269.54M268.34M267.14M266.00M263.83M250.34M240.69M240.06M239.44M238.81M213.21M213.08M212.95M208.37M208.37M208.37M208.37M223.47M222.77M222.77M222.77M
Other Non-Current Assets (Quarter) 3.60M2.95M4.80M4.66M5.42M5.41M6.02M5.94M9.66M9.48M8.26M7.62M7.07M8.19M7.92M6.69M7.45M7.27M7.86M8.13M8.08M8.15M7.57M7.18M8.66M8.25M7.85M7.52M6.40M7.05M10.14M9.93M10.60M10.70M10.74M12.50M11.14M10.87M11.74M15.34M17.89M19.34M19.75M19.29M23.59M23.09M23.31M23.54M18.35M17.95M17.74M17.54M18.37M18.80M19.21M20.41M21.74M22.20M20.44M21.76M21.55M23.17M24.82M
Non-Current Assets (Quarter) 269.05M270.81M275.89M284.21M288.89M290.31M289.46M287.31M290.90M291.57M293.27M295.99M293.91M291.11M287.81M266.13M260.01M272.80M273.70M362.04M371.95M370.05M367.50M365.34M366.90M364.09M414.50M416.69M415.26M418.07M421.38M422.55M425.61M429.71M509.94M518.98M536.83M593.69M603.43M611.08M607.74M615.96M628.05M640.09M677.80M705.28M730.79M742.04M738.59M753.43M763.53M766.20M738.53M744.04M743.53M731.28M762.94M763.62M758.89M836.96M831.09M839.13M837.45M
Assets (Quarter) 586.45M598.24M598.55M601.43M622.09M633.93M648.74M666.07M682.63M718.32M597.75M603.62M619.96M638.48M660.69M630.26M627.30M658.92M674.48M691.23M702.16M752.03M603.90M615.38M634.73M674.37M691.46M712.01M716.40M749.16M764.48M786.57M804.49M840.18M875.46M886.28M905.40M962.34M983.70M993.05M993.35M1,024.37M1,054.31M1,068.35M1,101.29M1,115.14M1,120.20M1,103.62M1,090.37M1,131.23M1,137.17M1,157.76M1,112.99M1,130.30M1,148.92M1,172.01M1,206.93M1,216.21M1,239.86M1,276.61M1,274.72M1,338.46M1,328.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.90M45.23M37.19M39.98M42.57M45.15M37.20M43.49M40.71M45.33M47.53M40.17M36.46M41.77M42.55M40.26M37.91M41.95M41.49M43.80M38.82M48.80M43.51M39.17M39.93M41.54M39.42M41.84M41.35M47.80M52.58M58.19M57.98M67.48M73.89M70.39M76.67M84.50M86.15M90.82M71.43M87.23M88.07M94.34M110.34M127.75M127.77M127.36M114.97M135.37M131.69M138.45M111.76M120.34M104.11M120.53M118.81M109.24M104.51M121.07M117.96M135.47M123.38M
Payables (Quarter) 41.90M45.23M37.19M39.98M42.57M45.15M37.20M43.49M40.71M45.33M47.53M40.17M36.46M41.77M42.55M40.26M37.91M41.95M41.49M43.80M38.82M48.80M43.51M39.17M39.93M41.54M39.42M41.84M41.35M47.80M52.58M58.19M57.98M67.48M73.89M70.39M76.67M84.50M86.15M90.82M71.43M87.23M88.07M94.34M110.34M127.75M127.77M127.36M114.97M135.37M131.69M138.45M111.76M120.34M104.11M120.53M118.81M109.24M104.51M121.07M117.96M135.47M123.38M
Accumulated Expenses (Quarter) 24.67M38.97M35.46M38.36M33.59M35.56M35.94M37.36M31.96M46.19M33.72M35.83M32.60M41.79M35.50M30.45M31.16M36.81M31.04M33.23M35.82M47.69M32.69M32.59M33.07M51.24M30.43M50.47M35.27M47.82M32.49M36.33M35.79M40.02M35.97M38.41M43.04M52.08M47.13M46.33M54.83M52.59M52.56M57.65M63.59M52.03M45.06M52.12M50.61M55.55M48.48M58.00M56.99M46.87M59.26M69.26M65.16M63.94M62.74M65.32M68.33M66.00M57.28M
Other Accumulated Expenses (Quarter) 1.64M2.93M5.00M3.17M
Current Taxes (Quarter) 1.27M1.49M1.61M1.60M
Total Current Liabilities (Quarter) 77.95M84.20M72.65M78.34M76.16M80.71M73.14M80.85M72.67M91.52M81.24M76.00M77.18M83.56M78.05M70.71M69.07M78.76M72.52M77.02M74.64M96.49M76.20M71.77M73.00M92.78M69.84M92.31M76.62M95.62M85.07M94.52M93.77M107.50M109.86M108.80M119.71M136.57M133.29M137.15M126.26M139.82M140.63M151.98M173.92M179.79M172.83M179.48M165.59M190.91M180.17M196.45M168.75M167.21M163.38M189.79M183.97M173.18M167.25M186.38M186.29M201.47M180.66M
Non-Current Liabilities
Pension (Quarter) 2.86M3.46M
Non-Current Deferred Tax Liability (Quarter) 4.45M6.48M6.79M8.58M14.75M17.23M18.38M18.93M14.07M13.99M14.40M14.46M18.27M18.56M18.75M18.59M25.60M18.23M19.63M23.97M22.94M35.12M23.26M24.27M42.37M20.29M20.84M17.17M25.21M23.18M14.87M15.74M16.80M17.36M19.28M20.02M35.40M23.66M25.65M32.02M55.03M37.12M36.02M36.67M57.63M39.45M41.46M39.85M38.89M39.03M40.35M51.77M74.99M52.73M48.18M42.65M81.10M41.52M37.41M37.66M34.12M55.95M55.25M
Operating Leases (Quarter) 19.64M19.70M19.29M17.89M20.41M18.74M17.21M17.23M18.35M16.25M23.11M29.37M19.44M17.63M17.46M16.97M15.29M13.32M11.51M54.89M42.26M41.53M41.82M42.72M41.04M38.77M
Other Non-Current Liabilities (Quarter) 19.14M18.35M18.60M16.67M13.65M13.49M13.82M13.77M1.78M30.86M30.95M30.47M23.29M23.50M23.18M22.45M22.21M21.80M21.06M20.87M23.65M23.69M21.83M20.86M26.70M26.79M41.29M43.34M38.60M39.82M43.53M43.45M41.64M41.30M41.55M42.46M35.94M32.81M32.31M31.31M31.66M25.92M32.56M31.37M28.29M27.50M24.65M22.56M20.72M19.78M19.47M18.89M17.68M16.31M15.72M15.22M15.36M14.20M13.81M14.51M13.10M21.23M21.35M
Total Non-Current Liabilities (Quarter) 82.41M90.68M79.44M86.92M90.90M97.94M91.52M99.78M116.59M105.50M95.65M90.46M95.45M102.12M96.81M89.30M76.50M96.99M92.15M100.99M97.58M131.61M99.46M96.03M94.44M113.07M90.68M109.48M101.83M118.80M99.94M110.26M110.57M124.87M129.14M128.81M142.59M179.87M178.64M188.46M178.39M197.34M195.39M205.87M229.85M237.59M230.54M242.44M224.97M249.38M238.15M265.68M233.04M235.22M224.88M243.94M265.80M256.95M246.19M265.86M263.13M298.46M274.68M
Total Liabilities (Quarter) 101.55M109.03M98.04M103.58M104.55M111.43M105.33M113.54M118.37M136.36M126.59M120.92M118.74M125.61M119.98M111.76M98.70M118.79M113.21M121.86M121.24M155.31M121.29M116.89M121.13M139.86M131.97M152.83M140.43M158.62M143.47M153.70M152.21M166.16M170.69M171.28M178.53M212.68M210.94M219.77M210.05M223.26M227.95M237.24M258.14M265.08M255.19M265.00M245.69M269.16M257.62M284.57M250.73M251.53M240.60M259.16M281.16M271.16M259.99M280.36M276.23M319.69M296.03M
Shareholder's Equity
Common Equity (Quarter) 484.91M489.21M500.51M497.85M517.54M522.51M543.40M552.53M564.27M581.96M471.15M482.70M501.22M512.87M540.71M518.51M528.60M540.13M561.27M569.37M580.92M596.72M482.61M498.49M513.60M534.50M559.48M559.18M575.98M590.55M621.01M632.86M652.28M674.02M704.77M715.01M726.87M749.66M772.76M773.28M783.30M801.11M826.36M831.11M843.15M850.05M865.01M838.62M844.69M862.07M879.55M873.18M862.27M878.77M908.33M912.85M925.77M945.05M979.87M996.25M998.50M1,018.77M1,032.83M
Shareholder's Equity (Quarter) 484.91M489.21M500.51M497.85M517.54M522.51M543.40M552.53M564.27M581.96M471.15M482.70M501.22M512.87M540.71M518.51M528.60M540.13M561.27M569.37M580.92M596.72M482.61M498.49M513.60M534.50M559.48M559.18M575.98M590.55M621.01M632.86M652.28M674.02M704.77M715.01M726.87M749.66M772.76M773.28M783.30M801.11M826.36M831.11M843.15M850.05M865.01M838.62M844.69M862.07M879.55M873.18M862.27M878.77M908.33M912.85M925.77M945.05M979.87M996.25M998.50M1,018.77M1,032.83M
Liabilities and Shareholders Equity (Quarter) 586.45M598.24M598.55M601.43M622.09M633.93M648.74M666.07M682.63M718.32M597.75M603.62M619.96M638.48M660.69M630.26M627.30M658.92M674.48M691.23M702.16M752.03M603.90M615.38M634.73M674.37M691.46M712.01M716.40M749.16M764.48M786.57M804.49M840.18M875.46M886.28M905.40M962.34M983.70M993.05M993.35M1,024.37M1,054.31M1,068.35M1,101.29M1,115.14M1,120.20M1,103.62M1,090.37M1,131.23M1,137.17M1,157.76M1,112.99M1,130.30M1,148.92M1,172.01M1,206.93M1,216.21M1,239.86M1,276.61M1,274.72M1,338.46M1,328.86M
Treasury Shares (Quarter) 0.08M0.81M0.04M0.04M0.06M0.14M0.06M0.06M0.05M0.01M0.04M0.04M0.06M0.04M0.06M0.06M0.05M0.01M0.00M0.01M0.01M0.00M0.01M0.01M0.00M0.02M0.05M0.01M0.03M0.04M0.03M0.05M0.03M0.01M0.04M0.00M0.05M0.05M0.04M0.01M0.06M0.01M0.00M0.09M0.01M0.12M
Retained Earnings (Quarter) 1,080.02M1,094.37M1,120.08M1,130.45M1,150.68M1,162.93M1,183.49M1,191.89M1,208.03M1,224.86M1,113.21M1,124.66M1,139.21M1,153.09M1,180.32M1,157.91M1,167.21M1,177.94M1,198.32M1,206.14M1,219.12M1,234.16M1,118.12M1,133.43M1,150.34M1,170.03M1,193.90M1,193.28M1,206.67M1,220.96M1,250.42M1,263.44M1,279.34M1,301.88M1,331.91M1,344.64M1,359.78M1,382.66M1,406.84M1,409.99M1,421.12M1,438.93M1,462.90M1,471.15M1,482.22M1,492.20M1,504.54M1,478.03M1,485.05M1,500.57M1,517.08M1,518.22M1,503.96M1,524.47M1,551.14M1,554.63M1,564.64M1,584.48M1,607.21M1,622.15M1,628.49M1,649.35M1,680.84M