Zehnder Group AG (SWX:ZEHN)
Switzerland · Delayed Price · Currency is CHF 62.50
+0.60 (0.97%)
Jul 24, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 20.4 | 17.8 | 18.5 | 22.2 | 18.9 |
Total Trade Receivables | 125 | 118.1 | 116.4 | 142.5 | 128.2 |
Inventory | 83.9 | 83 | 90.2 | 100 | 75.4 |
Other Current Assets | 7.1 | 7.4 | 6.6 | 6.5 | 4.7 |
Total Current Assets | 256.1 | 265.2 | 290.4 | 304.2 | 344.7 |
Net Property, Plant & Equipment | 173.7 | 182.1 | 203.1 | 203.9 | 187.7 |
Other Intangible Assets | 14.4 | 16.4 | 6.5 | 6.8 | 3 |
Long-Term Investments | 12.9 | 13 | 16.8 | 17.9 | 17.8 |
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 | 71.1 | 59.9 | 62.9 | 70.1 | 66 |
Short-Term Debt | 4.6 | 4.3 | 1.7 | 2.1 | 3.4 |
Other Current Liabilities | 42 | 43.4 | 37.7 | 38.3 | 41 |
Total Current Liabilities | 164.1 | 147.7 | 144.2 | 162 | 151.9 |
Long-Term Debt | 2.6 | 64.2 | 4.7 | 7.7 | 9.8 |
Other Long-Term Liabilities | 22.9 | 23.3 | 20.6 | 22.3 | 27.1 |
Total Long-Term Liabilities | 25.5 | 87.6 | 25.3 | 30 | 36.9 |
Total Liabilities | 189.5 | 235.2 | 169.5 | 192 | 188.8 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Treasury Stock | -7.8 | -6.1 | -39.9 | -27.8 | -7.5 |
Additional Paid-in Capital | -0.2 | -0.2 | 33.6 | 33.6 | 33.6 |
Retained Earnings | 266.3 | 238.2 | 338.6 | 316.9 | 319.5 |
Total Common Shareholders' 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 | 2.94 | -1.05 | 6.28 | 3.95 | 10.57 |
Book Value | 258.7 | 232.3 | 332.6 | 323.1 | 346 |
Book Value Per Share | 23.20 | 20.76 | 29.49 | 28.14 | 29.70 |
Tangible Book Value | 244.3 | 215.9 | 326.1 | 316.3 | 343 |
Tangible Book Value Per Share | 21.91 | 19.29 | 28.91 | 27.55 | 29.44 |