Zehnder Group AG (LON:0R6S)

Zehnder Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.8	56.7	77.2	55.1	136.4	106.3
Cash & Short-Term Investments	44.8	56.7	77.2	55.1	136.4	106.3
Cash Growth	-23.68%	-26.55%	40.11%	-59.60%	28.32%	117.38%
Accounts Receivable	118.4	100.3	97.9	120.3	109.3	111
Other Receivables	25.8	22.9	23.6	27.1	22.4	20.5
Receivables	144.2	123.2	121.5	147.4	131.7	131.5
Inventory	82	83	90.2	100	75.4	60.6
Prepaid Expenses	2.9	2.3	1.5	1.6	1.2	1.3
Other Current Assets	-	-	-	0.1	-	-
Total Current Assets	273.9	265.2	290.4	304.2	344.7	299.7
Property, Plant & Equipment	175	182.1	203.1	203.9	187.7	182.9
Long-Term Investments	-	-	-	0.1	0.1	-
Other Intangible Assets	15.3	16.4	6.5	6.8	3	3
Long-Term Deferred Tax Assets	-	9.5	13.2	14.5	14.5	10.1
Other Long-Term Assets	12.7	3.2	3.3	3	3	2.7
Total Assets	476.9	476.7	516.8	532.8	553.3	498.6
Accounts Payable	43.8	39.9	41.8	51.6	41.5	35.1
Accrued Expenses	67.9	60.3	63.4	71.5	67	58.9
Current Portion of Long-Term Debt	4.4	4.3	1.7	2.1	3.4	3.1
Other Current Liabilities	39.9	43.2	37.3	36.9	40	39.6
Total Current Liabilities	156	147.7	144.2	162.1	151.9	136.7
Long-Term Debt	53	64.2	4.7	7.7	9.8	6.8
Long-Term Deferred Tax Liabilities	-	-	-	6.8	7.5	8.4
Other Long-Term Liabilities	23.4	21	18.4	13	14.4	13.7
Total Liabilities	232.4	235.2	169.5	192	188.9	171.6
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	-	-	33.6	33.6	33.6	33.6
Retained Earnings	255.9	238.2	338.6	316.9	319.5	293.6
Treasury Stock	-7.5	-6.1	-39.9	-27.8	-7.5	-4.1
Comprehensive Income & Other	-13	-0.2	-0.1	-	-	-11.2
Total Common Equity	235.8	232.3	332.6	323.1	346	312.3
Minority Interest	8.7	9.2	14.7	17.7	18.4	14.7
Shareholders' Equity	244.5	241.5	347.3	340.8	364.4	327
Total Liabilities & Equity	476.9	476.7	516.8	532.8	553.3	498.6
Total Debt	57.4	68.5	6.4	9.8	13.2	9.9
Net Cash (Debt)	-12.6	-11.8	70.8	45.3	123.2	96.4
Net Cash Growth	-	-	56.29%	-63.23%	27.80%	278.04%
Net Cash Per Share	-1.13	-1.06	6.35	4.00	10.61	8.29
Filing Date Shares Outstanding	11.13	11.14	11.15	11.33	11.61	11.63
Total Common Shares Outstanding	11.13	11.14	11.15	11.33	11.61	11.63
Working Capital	117.9	117.5	146.2	142.1	192.8	163
Book Value Per Share	21.19	20.86	29.82	28.51	29.80	26.85
Tangible Book Value	220.5	215.9	326.1	316.3	343	309.3
Tangible Book Value Per Share	19.81	19.39	29.24	27.91	29.54	26.59
Land	-	262.9	259.5	236.4	226.5	217.1
Machinery	-	271.7	268.6	271.1	255.6	245
Construction In Progress	-	5.1	4.1	21.5	12.1	8.5

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