Zehnder Group AG (SWX:ZEHN)

Zehnder Group AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.5	40	56.7	77.2	55.1	136.4
Cash & Short-Term Investments	43.5	40	56.7	77.2	55.1	136.4
Cash Growth	-2.90%	-29.45%	-26.55%	40.11%	-59.60%	28.32%
Accounts Receivable	129.4	104.6	100.3	97.9	120.3	109.3
Other Receivables	28.1	25.8	22.9	23.6	27.1	22.4
Receivables	157.5	130.4	123.2	121.5	147.4	131.7
Inventory	89.7	83.9	83	90.2	100	75.4
Prepaid Expenses	1.6	1.7	2.3	1.5	1.6	1.2
Other Current Assets	-	0.1	-	-	0.1	-
Total Current Assets	292.3	256.1	265.2	290.4	304.2	344.7
Property, Plant & Equipment	172.6	173.7	182.1	203.1	203.9	187.7
Long-Term Investments	-	0.1	0.1	-	0.1	0.1
Other Intangible Assets	13.4	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	12.8	2.5	3.1	3.3	3	3
Total Assets	491.1	457	476.7	516.8	532.8	553.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.2	46.3	39.9	41.8	51.6	41.5
Accrued Expenses	73.7	71.5	60.3	63.4	71.5	67
Current Portion of Long-Term Debt	8.5	4.6	4.3	1.7	2.1	3.4
Other Current Liabilities	40.9	41.7	43.2	37.3	36.9	40
Total Current Liabilities	169.3	164.1	147.7	144.2	162.1	151.9
Long-Term Debt	23.1	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	22.7	20.7	21	18.4	13	14.4
Total Liabilities	215.1	189.5	235.2	169.5	192	188.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	-	-	-	33.6	33.6	33.6
Retained Earnings	286.4	266.3	238.2	338.6	316.9	319.5
Treasury Stock	-6.9	-7.8	-6.1	-39.9	-27.8	-7.5
Comprehensive Income & Other	-12.5	-0.2	-0.2	-0.1	-	-
Total Common Equity	267.4	258.7	232.3	332.6	323.1	346
Minority Interest	8.6	8.8	9.2	14.7	17.7	18.4
Shareholders' Equity	276	267.5	241.5	347.3	340.8	364.4
Total Liabilities & Equity	491.1	457	476.7	516.8	532.8	553.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.6	7.2	68.5	6.4	9.8	13.2
Net Cash (Debt)	11.9	32.8	-11.8	70.8	45.3	123.2
Net Cash Growth	-	-	-	56.29%	-63.23%	27.80%
Net Cash Per Share	1.07	2.95	-1.06	6.35	4.00	10.61
Filing Date Shares Outstanding	11.13	11.12	11.14	11.15	11.33	11.61
Total Common Shares Outstanding	11.13	11.12	11.14	11.15	11.33	11.61
Working Capital	123	92	117.5	146.2	142.1	192.8
Book Value Per Share	24.03	23.27	20.86	29.82	28.51	29.80
Tangible Book Value	254	244.3	215.9	326.1	316.3	343
Tangible Book Value Per Share	22.83	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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