Zumtobel Group AG Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	62.07	38.94	60.38	58.92	60.46	65.21
Short-Term Investments	1.65	1.39	1.45	1.64	2.18	1.96
Trading Asset Securities	1.05	1.26	2.86	0.43	1.55	0.25
Cash & Short-Term Investments	64.77	41.58	64.69	60.99	64.18	67.41
Cash Growth	20.68%	-35.73%	6.08%	-4.98%	-4.79%	-7.80%
Accounts Receivable	163.29	162.44	171.86	169.74	153.74	137.05
Other Receivables	-	12.45	10.29	13.04	11.43	19.2
Receivables	163.31	174.9	182.17	182.8	165.17	156.27
Inventory	169.82	176.9	180.36	194.41	213.12	158.32
Prepaid Expenses	-	11.7	10.37	11.52	11.28	12.5
Other Current Assets	38.45	8.99	9.8	11.61	10.89	5.58
Total Current Assets	436.34	414.06	447.39	461.33	464.64	400.07
Property, Plant & Equipment	274.35	284.97	255.29	250.51	255.91	262.49
Long-Term Investments	0.68	0.68	0.58	0.58	4.66	4.51
Goodwill	193.62	196.12	193.78	193.03	195.36	190.19
Other Intangible Assets	57.28	6.52	6.65	13.98	4.51	6.94
Long-Term Deferred Tax Assets	37.02	33.83	32.63	38.3	38.71	37.36
Long-Term Deferred Charges	-	47.04	42.86	36.38	33.31	34.44
Other Long-Term Assets	3.34	3.01	3.31	3.54	3.63	3.32
Total Assets	1,006	989.58	987.23	1,002	1,005	943.31
Accounts Payable	94.99	93.3	105.77	96.58	120.28	117.77
Accrued Expenses	-	-	-	-	-	104.99
Short-Term Debt	12.18	11.39	12.69	22.38	19.4	10.04
Current Portion of Long-Term Debt	1.65	1.54	71.45	2.03	2.57	8.02
Current Portion of Leases	11.99	12.09	11.59	12.04	12.49	13.19
Current Income Taxes Payable	11.5	11.91	13.11	17.28	19.31	21.12
Current Unearned Revenue	-	-	-	-	-	14.84
Other Current Liabilities	164.22	174.36	169.15	181.02	177.82	44.31
Total Current Liabilities	296.53	304.59	383.77	331.31	351.85	334.28
Long-Term Debt	111.17	81.97	11.95	77.54	86.28	85.77
Long-Term Leases	46.78	51.87	31.26	33.5	37.02	42.51
Pension & Post-Retirement Benefits	82.54	86.31	92.56	97.36	104.66	142.27
Long-Term Deferred Tax Liabilities	3.17	3.16	3.9	2.93	1.85	0.46
Other Long-Term Liabilities	35.15	36.78	38.55	38.02	40.97	29.61
Total Liabilities	575.33	564.68	561.99	580.66	622.63	634.89
Common Stock	107.87	107.87	107.87	108.75	108.75	108.75
Additional Paid-In Capital	331.62	331.62	334.64	335.32	335.32	335.32
Comprehensive Income & Other	-9.53	-15.44	-18.54	-23.72	-62.72	-137.74
Total Common Equity	429.95	424.05	423.97	420.35	381.35	306.33
Minority Interest	0.64	0.86	1.27	1.37	1.45	2.09
Shareholders' Equity	430.59	424.91	425.24	421.73	382.8	308.42
Total Liabilities & Equity	1,006	989.58	987.23	1,002	1,005	943.31
Total Debt	183.76	158.86	138.95	147.47	157.76	159.52
Net Cash (Debt)	-118.99	-117.28	-74.26	-86.49	-93.57	-92.11
Net Cash Per Share	-2.81	-2.75	-1.72	-2.00	-2.17	-2.13
Filing Date Shares Outstanding	42.34	42.34	42.89	43.15	43.15	43.15
Total Common Shares Outstanding	42.34	42.34	42.89	43.15	43.15	43.15
Working Capital	139.81	109.48	63.63	130.02	112.78	65.8
Book Value Per Share	10.16	10.02	9.88	9.74	8.84	7.10
Tangible Book Value	179.05	221.41	223.54	213.35	181.48	109.2
Tangible Book Value Per Share	4.23	5.23	5.21	4.94	4.21	2.53
Land	-	348.29	320.85	321.36	323.65	317.07
Machinery	-	448.6	459.81	457.85	458.62	454.45
Construction In Progress	-	55.32	44.78	27.38	18.93	13.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.