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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	-	10.6	7.73	7.44	6.2	22.64
Cash & Short-Term Investments	15.34	10.6	7.73	7.44	6.2	22.64
Cash Growth	24.06%	37.16%	3.90%	19.95%	-72.60%	188.65%
Accounts Receivable	-	421.45	414.28	323.51	260.35	323.41
Other Receivables	-	875.7	912.18	970.18	718.78	676.41
Receivables	-	1,297	1,326	1,294	979.13	999.81
Inventory	-	520.23	382.75	286.38	286.36	268.32
Prepaid Expenses	-	-	-	8.56	6.67	9.34
Other Current Assets	-	83.75	74.92	7.95	15.4	4.21
Total Current Assets	-	1,912	1,792	1,604	1,294	1,304
Property, Plant & Equipment	-	250.66	201.3	177.39	119.76	111.13
Long-Term Investments	-	21.46	10.83	6.71	4.11	5.17
Goodwill	-	415.78	429.65	328.71	326.51	338.09
Other Intangible Assets	-	13.31	15.6	16.58	22.07	27.98
Long-Term Accounts Receivable	-	7.02	8.47	9.19	9.23	10.8
Long-Term Deferred Tax Assets	-	63.7	71.75	84.96	94.57	96.4
Long-Term Deferred Charges	-	246.18	224.83	137.12	123.15	116.36
Other Long-Term Assets	-	96.97	68.39	31.28	21.71	11.7
Total Assets	-	3,033	2,823	2,396	2,015	2,022
Accounts Payable	-	239.79	189.19	145.47	91.68	118.12
Accrued Expenses	-	106.52	95.48	93.07	73.18	79.55
Current Portion of Leases	-	21.82	21.59	19.34	15.51	14.66
Current Income Taxes Payable	-	18.88	16.44	21.56	17.26	20.03
Current Unearned Revenue	-	-	-	31.54	24.04	24.89
Other Current Liabilities	-	174.64	216.62	137.14	75.92	82.35
Total Current Liabilities	-	561.65	539.32	448.12	297.58	339.6
Long-Term Leases	-	133.88	106.32	101.93	53.09	42.83
Long-Term Deferred Tax Liabilities	-	35.04	22.38	15.44	17.17	18.2
Other Long-Term Liabilities	-	118.1	113.1	96.2	103.83	122.09
Total Liabilities	-	860.02	792.73	718.59	564.29	605.17
Common Stock	-	89.44	89.44	89.44	89.44	89.44
Additional Paid-In Capital	-	620.14	620.14	620.14	620.14	620.14
Retained Earnings	-	1,406	1,214	1,000	808.92	744.67
Comprehensive Income & Other	-	43.97	91.63	-50.73	-86.78	-55.81
Total Common Equity	2,094	2,159	2,015	1,659	1,432	1,398
Minority Interest	-	13.45	14.99	18.06	18.84	18.52
Shareholders' Equity	2,107	2,173	2,030	1,677	1,451	1,417
Total Liabilities & Equity	-	3,033	2,823	2,396	2,015	2,022
Total Debt	142.01	155.7	127.9	121.27	68.61	57.49
Net Cash (Debt)	-126.67	-145.1	-120.17	-113.83	-62.4	-34.85
Net Cash Per Share	-1.42	-1.62	-1.34	-1.27	-0.70	-0.39
Filing Date Shares Outstanding	89.74	89.44	89.44	89.44	89.44	89.44
Total Common Shares Outstanding	89.74	89.44	89.44	89.44	89.44	89.44
Working Capital	-	1,350	1,253	1,156	996.17	964.73
Book Value Per Share	23.41	24.14	22.53	18.55	16.01	15.64
Tangible Book Value	1,410	1,730	1,570	1,314	1,083	1,032
Tangible Book Value Per Share	15.76	19.35	17.55	14.69	12.11	11.54
Land	-	208.39	181.88	161.13	130.59	115.02
Machinery	-	274.66	242.04	196.58	174.21	159.83
Order Backlog	-	408.9	662.9	273.9	186.2	151.9

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