Zehnder Group AG (SWX: ZEHN)
50.80
-1.10 (-2.12%)
Sep 4, 2024, 5:30 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 51.6 | 51.6 | 53.31 | 72.36 | 66.59 | 41.76 | Upgrade
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Short-Term Investments | - | - | - | - | 6 | - | Upgrade
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Cash & Short-Term Investments | 51.6 | 51.6 | 53.31 | 72.36 | 72.59 | 41.76 | Upgrade
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Cash Growth | -3.20% | -3.20% | -26.33% | -0.31% | 73.81% | -30.54% | Upgrade
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Accounts Receivable | 40.2 | 40.2 | 36.51 | 37.71 | 30.35 | 44.33 | Upgrade
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Other Receivables | 1.53 | 1.53 | 1.56 | 1.3 | 0.76 | 2.11 | Upgrade
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Receivables | 42.08 | 42.08 | 38.37 | 39.52 | 31.62 | 46.97 | Upgrade
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Inventory | 5.12 | 5.12 | 4.7 | 4.48 | 4.89 | 3.87 | Upgrade
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Other Current Assets | 18.06 | 18.06 | 12.56 | 12.22 | 12.13 | 11.33 | Upgrade
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Total Current Assets | 116.87 | 116.87 | 108.94 | 128.59 | 121.22 | 103.92 | Upgrade
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Property, Plant & Equipment | 44.94 | 44.94 | 48.12 | 52.42 | 55.2 | 57.92 | Upgrade
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Long-Term Investments | 3.13 | 3.13 | 3.54 | 3.84 | 3.82 | 3.49 | Upgrade
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Goodwill | 9.71 | 9.71 | 10.37 | 11.02 | 5.3 | 5.65 | Upgrade
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Other Intangible Assets | 11.87 | 11.87 | 13.86 | 15.18 | 15.37 | 16.62 | Upgrade
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Long-Term Deferred Tax Assets | 1.81 | 1.81 | 1.8 | 1.71 | 1.52 | 1.35 | Upgrade
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Other Long-Term Assets | 2.79 | 2.79 | 2.79 | 2.79 | 2.83 | 3.91 | Upgrade
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Total Assets | 191.11 | 191.11 | 189.41 | 215.53 | 205.26 | 192.87 | Upgrade
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Accounts Payable | 15.6 | 15.6 | 10.66 | 4.53 | 7.79 | 7.99 | Upgrade
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Accrued Expenses | 51.81 | 51.81 | 50.65 | 70.56 | 69.83 | 61.66 | Upgrade
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Current Income Taxes Payable | 4.34 | 4.34 | 3.35 | 3.2 | 4.88 | 7.27 | Upgrade
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Other Current Liabilities | 28.88 | 28.88 | 25.19 | 26.34 | 23.4 | 27.17 | Upgrade
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Total Current Liabilities | 100.62 | 100.62 | 89.85 | 104.63 | 105.9 | 104.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.66 | 2.66 | 2.87 | 2.73 | 2.65 | 3.3 | Upgrade
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Other Long-Term Liabilities | 3.42 | 3.42 | 4.74 | 5.18 | 4.55 | 5.28 | Upgrade
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Total Liabilities | 107.25 | 107.25 | 98.18 | 113.81 | 115.85 | 115.72 | Upgrade
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Common Stock | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
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Additional Paid-In Capital | 13.03 | 13.03 | 13.03 | 13.06 | 12.94 | 13.25 | Upgrade
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Retained Earnings | 69.27 | 69.27 | 75.39 | 84.95 | 72.29 | 59.05 | Upgrade
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Treasury Stock | -0.86 | -0.86 | -0.89 | -0.92 | -1.49 | -0.85 | Upgrade
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Comprensive Income & Other | -5.37 | -5.37 | -4.11 | -3.17 | -2.13 | -2.1 | Upgrade
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Total Common Equity | 83.86 | 83.86 | 91.22 | 101.73 | 89.41 | 77.14 | Upgrade
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Shareholders' Equity | 83.86 | 83.86 | 91.22 | 101.73 | 89.41 | 77.14 | Upgrade
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Total Liabilities & Equity | 191.11 | 191.11 | 189.41 | 215.53 | 205.26 | 192.87 | Upgrade
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Net Cash (Debt) | 51.6 | 51.6 | 53.31 | 72.36 | 72.59 | 41.76 | Upgrade
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Net Cash Growth | -3.20% | -3.20% | -26.33% | -0.31% | 73.81% | -30.54% | Upgrade
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Net Cash Per Share | 17.23 | 17.23 | 17.79 | 24.17 | 24.22 | 13.93 | Upgrade
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Filing Date Shares Outstanding | 3 | 3 | 2.99 | 3 | 2.99 | 3 | Upgrade
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Total Common Shares Outstanding | 3 | 3 | 2.99 | 3 | 2.99 | 3 | Upgrade
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Working Capital | 16.24 | 16.24 | 19.1 | 23.96 | 15.33 | -0.17 | Upgrade
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Book Value Per Share | 28.00 | 28.00 | 30.46 | 33.96 | 29.88 | 25.74 | Upgrade
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Tangible Book Value | 62.28 | 62.28 | 67 | 75.53 | 68.74 | 54.87 | Upgrade
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Tangible Book Value Per Share | 20.79 | 20.79 | 22.37 | 25.22 | 22.98 | 18.31 | Upgrade
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Buildings | 103.27 | 103.27 | 102.69 | 102.57 | 102.58 | 106.03 | Upgrade
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Machinery | 102.32 | 102.32 | 103 | 101.43 | 100.44 | 95.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.