Zumtobel Group AG (VIE:ZAG)

Zumtobel Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	48	38.94	60.38	58.92	60.46	65.21
Short-Term Investments	2.88	1.39	1.45	1.64	2.18	1.96
Trading Asset Securities	-	1.26	2.86	0.43	1.55	0.25
Cash & Short-Term Investments	50.88	41.58	64.69	60.99	64.18	67.41
Cash Growth	-19.29%	-35.73%	6.08%	-4.98%	-4.79%	-7.80%
Accounts Receivable	158.47	162.44	171.86	169.74	153.74	137.05
Other Receivables	-	12.45	10.29	13.04	11.43	19.2
Receivables	158.47	174.9	182.17	182.8	165.17	156.27
Inventory	173.22	176.9	180.36	194.41	213.12	158.32
Prepaid Expenses	-	11.7	10.37	11.52	11.28	12.5
Other Current Assets	41.6	8.99	9.8	11.61	10.89	5.58
Total Current Assets	424.16	414.06	447.39	461.33	464.64	400.07
Property, Plant & Equipment	278.47	284.97	255.29	250.51	255.91	262.49
Long-Term Investments	4.01	0.68	0.58	0.58	4.66	4.51
Goodwill	195.91	196.12	193.78	193.03	195.36	190.19
Other Intangible Assets	59.21	6.52	6.65	13.98	4.51	6.94
Long-Term Deferred Tax Assets	34.82	33.83	32.63	38.3	38.71	37.36
Long-Term Deferred Charges	-	47.04	42.86	36.38	33.31	34.44
Other Long-Term Assets	2.98	3.01	3.31	3.54	3.63	3.32
Total Assets	999.56	989.58	987.23	1,002	1,005	943.31
Accounts Payable	86.19	93.3	105.77	96.58	120.28	117.77
Accrued Expenses	-	-	-	-	-	104.99
Short-Term Debt	-	11.39	12.69	22.38	19.4	10.04
Current Portion of Long-Term Debt	32.84	1.54	71.45	2.03	2.57	8.02
Current Portion of Leases	-	12.09	11.59	12.04	12.49	13.19
Current Income Taxes Payable	11.67	11.91	13.11	17.28	19.31	21.12
Current Unearned Revenue	-	-	-	-	-	14.84
Other Current Liabilities	173.04	174.36	169.15	181.02	177.82	44.31
Total Current Liabilities	303.73	304.59	383.77	331.31	351.85	334.28
Long-Term Debt	151.17	81.97	11.95	77.54	86.28	85.77
Long-Term Leases	-	51.87	31.26	33.5	37.02	42.51
Long-Term Deferred Tax Liabilities	3.17	3.16	3.9	2.93	1.85	0.46
Other Long-Term Liabilities	35.37	36.78	38.55	38.02	40.97	29.61
Total Liabilities	580.81	564.68	561.99	580.66	622.63	634.89
Common Stock	107.87	107.87	107.87	108.75	108.75	108.75
Additional Paid-In Capital	331.62	331.62	334.64	335.32	335.32	335.32
Comprehensive Income & Other	-21.48	-15.44	-18.54	-23.72	-62.72	-137.74
Total Common Equity	418.01	424.05	423.97	420.35	381.35	306.33
Minority Interest	0.75	0.86	1.27	1.37	1.45	2.09
Shareholders' Equity	418.76	424.91	425.24	421.73	382.8	308.42
Total Liabilities & Equity	999.56	989.58	987.23	1,002	1,005	943.31
Total Debt	184	158.86	138.95	147.47	157.76	159.52
Net Cash (Debt)	-133.13	-117.28	-74.26	-86.49	-93.57	-92.11
Net Cash Per Share	-3.14	-2.75	-1.72	-2.00	-2.17	-2.13
Filing Date Shares Outstanding	42.34	42.34	42.89	43.15	43.15	43.15
Total Common Shares Outstanding	42.34	42.34	42.89	43.15	43.15	43.15
Working Capital	120.44	109.48	63.63	130.02	112.78	65.8
Book Value Per Share	9.87	10.02	9.88	9.74	8.84	7.10
Tangible Book Value	162.88	221.41	223.54	213.35	181.48	109.2
Tangible Book Value Per Share	3.85	5.23	5.21	4.94	4.21	2.53
Land	-	348.29	320.85	321.36	323.65	317.07
Machinery	-	448.6	459.81	457.85	458.62	454.45
Construction In Progress	-	55.32	44.78	27.38	18.93	13.7

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