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

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