Zehnder Group AG (SWX: ZEHN)

Zehnder Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.6	51.6	53.31	72.36	66.59	41.76
Short-Term Investments	-	-	-	-	6	-
Cash & Short-Term Investments	51.6	51.6	53.31	72.36	72.59	41.76
Cash Growth	-3.20%	-3.20%	-26.33%	-0.31%	73.81%	-30.54%
Accounts Receivable	40.2	40.2	36.51	37.71	30.35	44.33
Other Receivables	1.53	1.53	1.56	1.3	0.76	2.11
Receivables	42.08	42.08	38.37	39.52	31.62	46.97
Inventory	5.12	5.12	4.7	4.48	4.89	3.87
Other Current Assets	18.06	18.06	12.56	12.22	12.13	11.33
Total Current Assets	116.87	116.87	108.94	128.59	121.22	103.92
Property, Plant & Equipment	44.94	44.94	48.12	52.42	55.2	57.92
Long-Term Investments	3.13	3.13	3.54	3.84	3.82	3.49
Goodwill	9.71	9.71	10.37	11.02	5.3	5.65
Other Intangible Assets	11.87	11.87	13.86	15.18	15.37	16.62
Long-Term Deferred Tax Assets	1.81	1.81	1.8	1.71	1.52	1.35
Other Long-Term Assets	2.79	2.79	2.79	2.79	2.83	3.91
Total Assets	191.11	191.11	189.41	215.53	205.26	192.87
Accounts Payable	15.6	15.6	10.66	4.53	7.79	7.99
Accrued Expenses	51.81	51.81	50.65	70.56	69.83	61.66
Current Income Taxes Payable	4.34	4.34	3.35	3.2	4.88	7.27
Other Current Liabilities	28.88	28.88	25.19	26.34	23.4	27.17
Total Current Liabilities	100.62	100.62	89.85	104.63	105.9	104.09
Long-Term Deferred Tax Liabilities	2.66	2.66	2.87	2.73	2.65	3.3
Other Long-Term Liabilities	3.42	3.42	4.74	5.18	4.55	5.28
Total Liabilities	107.25	107.25	98.18	113.81	115.85	115.72
Common Stock	7.8	7.8	7.8	7.8	7.8	7.8
Additional Paid-In Capital	13.03	13.03	13.03	13.06	12.94	13.25
Retained Earnings	69.27	69.27	75.39	84.95	72.29	59.05
Treasury Stock	-0.86	-0.86	-0.89	-0.92	-1.49	-0.85
Comprensive Income & Other	-5.37	-5.37	-4.11	-3.17	-2.13	-2.1
Total Common Equity	83.86	83.86	91.22	101.73	89.41	77.14
Shareholders' Equity	83.86	83.86	91.22	101.73	89.41	77.14
Total Liabilities & Equity	191.11	191.11	189.41	215.53	205.26	192.87
Net Cash (Debt)	51.6	51.6	53.31	72.36	72.59	41.76
Net Cash Growth	-3.20%	-3.20%	-26.33%	-0.31%	73.81%	-30.54%
Net Cash Per Share	17.23	17.23	17.79	24.17	24.22	13.93
Filing Date Shares Outstanding	3	3	2.99	3	2.99	3
Total Common Shares Outstanding	3	3	2.99	3	2.99	3
Working Capital	16.24	16.24	19.1	23.96	15.33	-0.17
Book Value Per Share	28.00	28.00	30.46	33.96	29.88	25.74
Tangible Book Value	62.28	62.28	67	75.53	68.74	54.87
Tangible Book Value Per Share	20.79	20.79	22.37	25.22	22.98	18.31
Buildings	103.27	103.27	102.69	102.57	102.58	106.03
Machinery	102.32	102.32	103	101.43	100.44	95.51

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