Carl Zeiss Meditec AG (ETR: AFX)

Carl Zeiss Meditec AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	20.29	20.29	10.6	7.73	7.44	6.2
Cash & Short-Term Investments	20.29	20.29	10.6	7.73	7.44	6.2
Cash Growth	91.35%	91.35%	37.16%	3.90%	19.95%	-72.60%
Accounts Receivable	438.12	438.12	421.45	414.28	323.51	260.35
Other Receivables	144.82	144.82	875.7	912.18	970.18	718.78
Receivables	582.94	582.94	1,297	1,326	1,294	979.13
Inventory	536.56	536.56	520.23	382.75	286.38	286.36
Prepaid Expenses	-	-	-	-	8.56	6.67
Other Current Assets	72.71	72.71	83.75	74.92	7.95	15.4
Total Current Assets	1,212	1,212	1,912	1,792	1,604	1,294
Property, Plant & Equipment	263.89	263.89	250.66	201.3	177.39	119.76
Long-Term Investments	20.38	20.38	21.46	10.83	6.71	4.11
Goodwill	982.51	982.51	415.78	429.65	328.71	326.51
Other Intangible Assets	304.48	304.48	13.31	15.6	16.58	22.07
Long-Term Accounts Receivable	8.56	8.56	7.02	8.47	9.19	9.23
Long-Term Deferred Tax Assets	86.32	86.32	63.7	71.75	84.96	94.57
Long-Term Deferred Charges	402.38	402.38	246.18	224.83	137.12	123.15
Other Long-Term Assets	105.55	105.55	96.97	68.39	31.28	21.71
Total Assets	3,393	3,393	3,033	2,823	2,396	2,015
Accounts Payable	183.54	183.54	239.79	189.19	145.47	91.68
Accrued Expenses	123.64	123.64	106.52	95.48	93.07	73.18
Current Portion of Long-Term Debt	2.48	2.48	-	-	-	-
Current Portion of Leases	24.59	24.59	21.82	21.59	19.34	15.51
Current Income Taxes Payable	9.84	9.84	18.88	16.44	21.56	17.26
Current Unearned Revenue	-	-	-	-	31.54	24.04
Other Current Liabilities	224.75	224.75	174.64	216.62	137.14	75.92
Total Current Liabilities	568.84	568.84	561.65	539.32	448.12	297.58
Long-Term Debt	400	400	-	-	-	-
Long-Term Leases	126.76	126.76	133.88	106.32	101.93	53.09
Long-Term Deferred Tax Liabilities	138.48	138.48	35.04	22.38	15.44	17.17
Other Long-Term Liabilities	87.75	87.75	121.79	116.24	96.2	103.83
Total Liabilities	1,337	1,337	860.02	792.73	718.59	564.29
Common Stock	89.44	89.44	89.44	89.44	89.44	89.44
Additional Paid-In Capital	620.14	620.14	620.14	620.14	620.14	620.14
Retained Earnings	1,486	1,486	1,406	1,214	1,000	808.92
Treasury Stock	-150.08	-150.08	-	-	-	-
Comprehensive Income & Other	-4.23	-4.23	43.97	91.63	-50.73	-86.78
Total Common Equity	2,042	2,042	2,159	2,015	1,659	1,432
Minority Interest	14.78	14.78	13.45	14.99	18.06	18.84
Shareholders' Equity	2,056	2,056	2,173	2,030	1,677	1,451
Total Liabilities & Equity	3,393	3,393	3,033	2,823	2,396	2,015
Total Debt	553.83	553.83	155.7	127.9	121.27	68.61
Net Cash (Debt)	-533.54	-533.54	-145.1	-120.17	-113.83	-62.4
Net Cash Per Share	-6.00	-6.00	-1.62	-1.34	-1.27	-0.70
Filing Date Shares Outstanding	87.54	87.54	89.44	89.44	89.44	89.44
Total Common Shares Outstanding	87.54	87.54	89.44	89.44	89.44	89.44
Working Capital	643.65	643.65	1,350	1,253	1,156	996.17
Book Value Per Share	23.32	23.32	24.14	22.53	18.55	16.01
Tangible Book Value	754.72	754.72	1,730	1,570	1,314	1,083
Tangible Book Value Per Share	8.62	8.62	19.35	17.55	14.69	12.11
Land	222.69	222.69	208.39	181.88	161.13	130.59
Machinery	302.78	302.78	274.66	242.04	196.58	174.21
Order Backlog	282.86	282.86	408.9	662.9	273.9	186.2

Source: S&P Capital IQ. Standard template. Financial Sources.