Zehnder Group AG (SWX:ZEHN)

Zehnder Group AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40	56.7	77.2	55.1	136.4
Cash & Short-Term Investments	40	56.7	77.2	55.1	136.4
Cash Growth	-29.45%	-26.55%	40.11%	-59.60%	28.32%
Accounts Receivable	104.6	100.3	97.9	120.3	109.3
Other Receivables	25.8	22.9	23.6	27.1	22.4
Receivables	130.4	123.2	121.5	147.4	131.7
Inventory	83.9	83	90.2	100	75.4
Prepaid Expenses	1.7	2.3	1.5	1.6	1.2
Other Current Assets	0.1	-	-	0.1	-
Total Current Assets	256.1	265.2	290.4	304.2	344.7
Property, Plant & Equipment	173.7	182.1	203.1	203.9	187.7
Long-Term Investments	0.1	0.1	-	0.1	0.1
Other Intangible Assets	14.4	16.4	6.5	6.8	3
Long-Term Deferred Tax Assets	9.9	9.5	13.2	14.5	14.5
Other Long-Term Assets	2.5	3.1	3.3	3	3
Total Assets	457	476.7	516.8	532.8	553.3
Accounts Payable	46.3	39.9	41.8	51.6	41.5
Accrued Expenses	71.5	60.3	63.4	71.5	67
Current Portion of Long-Term Debt	4.6	4.3	1.7	2.1	3.4
Other Current Liabilities	41.7	43.2	37.3	36.9	40
Total Current Liabilities	164.1	147.7	144.2	162.1	151.9
Long-Term Debt	2.6	64.2	4.7	7.7	9.8
Pension & Post-Retirement Benefits	2.1	2.3	2.2	2.4	5.3
Long-Term Deferred Tax Liabilities	-	-	-	6.8	7.5
Other Long-Term Liabilities	20.7	21	18.4	13	14.4
Total Liabilities	189.5	235.2	169.5	192	188.9
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	-	-	33.6	33.6	33.6
Retained Earnings	266.3	238.2	338.6	316.9	319.5
Treasury Stock	-7.8	-6.1	-39.9	-27.8	-7.5
Comprehensive Income & Other	-0.2	-0.2	-0.1	-	-
Total Common Equity	258.7	232.3	332.6	323.1	346
Minority Interest	8.8	9.2	14.7	17.7	18.4
Shareholders' Equity	267.5	241.5	347.3	340.8	364.4
Total Liabilities & Equity	457	476.7	516.8	532.8	553.3
Total Debt	7.2	68.5	6.4	9.8	13.2
Net Cash (Debt)	32.8	-11.8	70.8	45.3	123.2
Net Cash Growth	-	-	56.29%	-63.23%	27.80%
Net Cash Per Share	2.95	-1.06	6.35	4.00	10.61
Filing Date Shares Outstanding	11.12	11.14	11.15	11.33	11.61
Total Common Shares Outstanding	11.12	11.14	11.15	11.33	11.61
Working Capital	92	117.5	146.2	142.1	192.8
Book Value Per Share	23.27	20.86	29.82	28.51	29.80
Tangible Book Value	244.3	215.9	326.1	316.3	343
Tangible Book Value Per Share	21.98	19.39	29.24	27.91	29.54
Land	259	262.9	259.5	236.4	226.5
Machinery	272.6	271.7	268.6	271.1	255.6
Construction In Progress	4.4	5.1	4.1	21.5	12.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.