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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.7	77.2	55.1	136.4	106.3	48.9
Cash & Short-Term Investments	58.7	77.2	55.1	136.4	106.3	48.9
Cash Growth	11.81%	40.11%	-59.60%	28.32%	117.38%	14.52%
Accounts Receivable	105.9	97.9	120.3	109.3	111	124.2
Other Receivables	22.1	23.6	27.1	22.4	20.5	21.4
Receivables	128	121.5	147.4	131.7	131.5	145.6
Inventory	82.7	90.2	100	75.4	60.6	61.6
Prepaid Expenses	1.7	1.5	1.6	1.2	1.3	2.7
Other Current Assets	-	-	0.1	-	-	-0.2
Total Current Assets	271.1	290.4	304.2	344.7	299.7	258.6
Property, Plant & Equipment	196.4	203.1	203.9	187.7	182.9	197.2
Long-Term Investments	-	0.1	0.1	0.1	-	-
Other Intangible Assets	5.8	6.5	6.8	3	3	3.3
Long-Term Deferred Tax Assets	-	13.2	14.5	14.5	10.1	8.4
Other Long-Term Assets	16.4	3.2	3	3	2.7	2.8
Total Assets	489.7	516.8	532.8	553.3	498.6	470.5
Accounts Payable	40.5	41.8	51.6	41.5	35.1	31.6
Accrued Expenses	57.1	64.4	71.5	67	58.9	58.6
Current Portion of Long-Term Debt	1.7	1.7	2.1	3.4	3.1	15.4
Other Current Liabilities	32	36.2	36.9	40	39.6	29.1
Total Current Liabilities	131.3	144.1	162.1	151.9	136.7	134.7
Long-Term Debt	4	4.7	7.7	9.8	6.8	8
Long-Term Deferred Tax Liabilities	-	6.4	6.8	7.5	8.4	7.1
Other Long-Term Liabilities	21.2	12.1	13	14.4	13.7	11.2
Total Liabilities	156.5	169.5	192	188.9	171.6	167.5
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	33.6
Retained Earnings	329.1	338.6	316.9	319.5	293.6	261.8
Treasury Stock	-3.7	-39.9	-27.8	-7.5	-4.1	-4.2
Comprehensive Income & Other	-7.3	-0.1	-	-	-11.2	-3.4
Total Common Equity	318.5	332.6	323.1	346	312.3	288.2
Minority Interest	14.7	14.7	17.7	18.4	14.7	14.8
Shareholders' Equity	333.2	347.3	340.8	364.4	327	303
Total Liabilities & Equity	489.7	516.8	532.8	553.3	498.6	470.5
Total Debt	5.7	6.4	9.8	13.2	9.9	23.4
Net Cash (Debt)	53	70.8	45.3	123.2	96.4	25.5
Net Cash Growth	118.11%	56.29%	-63.23%	27.80%	278.04%	19.72%
Net Cash Per Share	4.86	6.35	4.00	10.61	8.29	2.19
Filing Date Shares Outstanding	10.91	11.15	11.33	11.61	11.63	11.63
Total Common Shares Outstanding	10.91	11.15	11.33	11.61	11.63	11.63
Working Capital	139.8	146.3	142.1	192.8	163	123.9
Book Value Per Share	29.19	29.82	28.51	29.80	26.85	24.79
Tangible Book Value	312.7	326.1	316.3	343	309.3	284.9
Tangible Book Value Per Share	28.66	29.24	27.91	29.54	26.59	24.51
Land	-	259.5	236.4	226.5	217.1	213.4
Machinery	-	268.6	271.1	255.6	245	249.1
Construction In Progress	-	4.1	21.5	12.1	8.5	13.9

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