Zehnder Group AG (SWX:ZEHN)
Switzerland
· Delayed Price · Currency is CHF 51.50
-2.30 (-4.28%)
Mar 3, 2025, 5:31 PM CET
Zehnder Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.7 | 77.2 | 55.1 | 136.4 | 106.3 | Upgrade
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| Cash & Short-Term Investments | 56.7 | 77.2 | 55.1 | 136.4 | 106.3 | Upgrade
|
| Cash Growth | -26.55% | 40.11% | -59.60% | 28.32% | 117.38% | Upgrade
|
| Accounts Receivable | 100.3 | 97.9 | 120.3 | 109.3 | 111 | Upgrade
|
| Other Receivables | 22.9 | 23.6 | 27.1 | 22.4 | 20.5 | Upgrade
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| Receivables | 123.2 | 121.5 | 147.4 | 131.7 | 131.5 | Upgrade
|
| Inventory | 83 | 90.2 | 100 | 75.4 | 60.6 | Upgrade
|
| Prepaid Expenses | 2.3 | 1.5 | 1.6 | 1.2 | 1.3 | Upgrade
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| Other Current Assets | - | - | 0.1 | - | - | Upgrade
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| Total Current Assets | 265.2 | 290.4 | 304.2 | 344.7 | 299.7 | Upgrade
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| Property, Plant & Equipment | 182.1 | 203.1 | 203.9 | 187.7 | 182.9 | Upgrade
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| Long-Term Investments | - | - | 0.1 | 0.1 | - | Upgrade
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| Other Intangible Assets | 16.4 | 6.5 | 6.8 | 3 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | 9.5 | 13.2 | 14.5 | 14.5 | 10.1 | Upgrade
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| Other Long-Term Assets | 3.2 | 3.3 | 3 | 3 | 2.7 | Upgrade
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| Total Assets | 476.7 | 516.8 | 532.8 | 553.3 | 498.6 | Upgrade
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| Accounts Payable | 39.9 | 41.8 | 51.6 | 41.5 | 35.1 | Upgrade
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| Accrued Expenses | 60.3 | 63.4 | 71.5 | 67 | 58.9 | Upgrade
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| Current Portion of Long-Term Debt | 4.3 | 1.7 | 2.1 | 3.4 | 3.1 | Upgrade
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| Other Current Liabilities | 43.2 | 37.3 | 36.9 | 40 | 39.6 | Upgrade
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| Total Current Liabilities | 147.7 | 144.2 | 162.1 | 151.9 | 136.7 | Upgrade
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| Long-Term Debt | 64.2 | 4.7 | 7.7 | 9.8 | 6.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6.8 | 7.5 | 8.4 | Upgrade
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| Other Long-Term Liabilities | 21 | 18.4 | 13 | 14.4 | 13.7 | Upgrade
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| Total Liabilities | 235.2 | 169.5 | 192 | 188.9 | 171.6 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | - | 33.6 | 33.6 | 33.6 | 33.6 | Upgrade
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| Retained Earnings | 238.2 | 338.6 | 316.9 | 319.5 | 293.6 | Upgrade
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| Treasury Stock | -6.1 | -39.9 | -27.8 | -7.5 | -4.1 | Upgrade
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| Comprehensive Income & Other | -0.2 | -0.1 | - | - | -11.2 | Upgrade
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| Total Common Equity | 232.3 | 332.6 | 323.1 | 346 | 312.3 | Upgrade
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| Minority Interest | 9.2 | 14.7 | 17.7 | 18.4 | 14.7 | Upgrade
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| Shareholders' Equity | 241.5 | 347.3 | 340.8 | 364.4 | 327 | Upgrade
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| Total Liabilities & Equity | 476.7 | 516.8 | 532.8 | 553.3 | 498.6 | Upgrade
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| Total Debt | 68.5 | 6.4 | 9.8 | 13.2 | 9.9 | Upgrade
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| Net Cash (Debt) | -11.8 | 70.8 | 45.3 | 123.2 | 96.4 | Upgrade
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| Net Cash Growth | - | 56.29% | -63.23% | 27.80% | 278.04% | Upgrade
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| Net Cash Per Share | -1.06 | 6.35 | 4.00 | 10.61 | 8.29 | Upgrade
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| Filing Date Shares Outstanding | 11.14 | 11.15 | 11.33 | 11.61 | 11.63 | Upgrade
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| Total Common Shares Outstanding | 11.14 | 11.15 | 11.33 | 11.61 | 11.63 | Upgrade
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| Working Capital | 117.5 | 146.2 | 142.1 | 192.8 | 163 | Upgrade
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| Book Value Per Share | 20.86 | 29.82 | 28.51 | 29.80 | 26.85 | Upgrade
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| Tangible Book Value | 215.9 | 326.1 | 316.3 | 343 | 309.3 | Upgrade
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| Tangible Book Value Per Share | 19.39 | 29.24 | 27.91 | 29.54 | 26.59 | Upgrade
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| Land | 262.9 | 259.5 | 236.4 | 226.5 | 217.1 | Upgrade
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| Machinery | 271.7 | 268.6 | 271.1 | 255.6 | 245 | Upgrade
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| Construction In Progress | 5.1 | 4.1 | 21.5 | 12.1 | 8.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.