Zumtobel Group AG (VIE:ZAG)

Zumtobel Group AG Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	49.53	60.38	58.92	60.46	65.21	71.84
Short-Term Investments	3.79	1.45	1.64	2.18	1.96	-
Trading Asset Securities	-	2.86	0.43	1.55	0.25	1.28
Cash & Short-Term Investments	53.32	64.69	60.99	64.18	67.41	73.12
Cash Growth	-17.66%	6.08%	-4.98%	-4.79%	-7.80%	92.45%
Accounts Receivable	151.38	171.86	169.74	153.74	137.05	162.75
Other Receivables	-	10.29	13.04	11.43	19.2	17.31
Receivables	151.38	182.17	182.8	165.17	156.27	180.09
Inventory	189.44	180.36	194.41	213.12	158.32	170.93
Prepaid Expenses	-	10.37	11.52	11.28	12.5	14.06
Other Current Assets	32.08	9.8	11.61	10.89	5.58	17.89
Total Current Assets	426.23	447.39	461.33	464.64	400.07	456.08
Property, Plant & Equipment	278.75	255.29	250.51	255.91	262.49	284.56
Long-Term Investments	4.13	0.58	0.58	4.66	4.51	4.61
Goodwill	195.9	193.78	193.03	195.36	190.19	191.51
Other Intangible Assets	51.13	6.65	13.98	4.51	6.94	7.1
Long-Term Deferred Tax Assets	37.29	32.63	38.3	38.71	37.36	23.46
Long-Term Deferred Charges	-	42.86	36.38	33.31	34.44	39.59
Other Long-Term Assets	2.86	3.31	3.54	3.63	3.32	3.92
Total Assets	996.29	987.23	1,002	1,005	943.31	1,012
Accounts Payable	87.4	105.77	96.58	120.28	117.77	115.61
Accrued Expenses	-	-	-	-	104.99	96.76
Short-Term Debt	-	12.69	22.38	19.4	10.04	11.61
Current Portion of Long-Term Debt	75.65	71.45	2.03	2.57	8.02	7.92
Current Portion of Leases	-	11.59	12.04	12.49	13.19	14.28
Current Income Taxes Payable	13.69	13.11	17.28	19.31	21.12	22.17
Current Unearned Revenue	-	-	-	-	14.84	40.92
Other Current Liabilities	168.81	169.15	181.02	177.82	44.31	59.41
Total Current Liabilities	345.54	383.77	331.31	351.85	334.28	368.68
Long-Term Debt	90.33	11.95	77.54	86.28	85.77	160.34
Long-Term Leases	-	31.26	33.5	37.02	42.51	48.25
Long-Term Deferred Tax Liabilities	3.96	3.9	2.93	1.85	0.46	1.77
Other Long-Term Liabilities	36.63	38.55	38.02	40.97	29.61	13.93
Total Liabilities	569.68	561.99	580.66	622.63	634.89	730.98
Common Stock	107.87	107.87	108.75	108.75	108.75	108.75
Additional Paid-In Capital	331.62	334.64	335.32	335.32	335.32	335.32
Retained Earnings	-	-	-	-	-	13.42
Comprehensive Income & Other	-13.66	-18.54	-23.72	-62.72	-137.74	-179.56
Total Common Equity	425.82	423.97	420.35	381.35	306.33	277.92
Minority Interest	0.78	1.27	1.37	1.45	2.09	2.76
Shareholders' Equity	426.61	425.24	421.73	382.8	308.42	280.68
Total Liabilities & Equity	996.29	987.23	1,002	1,005	943.31	1,012
Total Debt	165.98	138.95	147.47	157.76	159.52	242.4
Net Cash (Debt)	-112.66	-74.26	-86.49	-93.57	-92.11	-169.28
Net Cash Per Share	-2.63	-1.72	-2.00	-2.17	-2.13	-3.92
Filing Date Shares Outstanding	42.04	42.89	43.15	43.15	43.15	43.15
Total Common Shares Outstanding	42.04	42.89	43.15	43.15	43.15	43.15
Working Capital	80.69	63.63	130.02	112.78	65.8	87.41
Book Value Per Share	10.13	9.88	9.74	8.84	7.10	6.44
Tangible Book Value	178.8	223.54	213.35	181.48	109.2	79.31
Tangible Book Value Per Share	4.25	5.21	4.94	4.21	2.53	1.84
Land	-	320.85	321.36	323.65	317.07	313.62
Machinery	-	459.81	457.85	458.62	454.45	452.89
Construction In Progress	-	44.78	27.38	18.93	13.7	14.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.