Zumtobel Group AG (VIE: ZAG)
5.38
-0.10 (-1.82%)
Sep 4, 2024, 5:35 PM CET
Zumtobel Group AG Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 60.38 | 60.38 | 58.92 | 60.46 | 65.21 | 71.84 | Upgrade
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Short-Term Investments | 1.45 | 1.45 | 1.64 | 2.18 | 1.96 | - | Upgrade
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Trading Asset Securities | 2.86 | 2.86 | 0.43 | 1.55 | 0.25 | 1.28 | Upgrade
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Cash & Short-Term Investments | 64.69 | 64.69 | 60.99 | 64.18 | 67.41 | 73.12 | Upgrade
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Cash Growth | 6.08% | 6.08% | -4.98% | -4.79% | -7.80% | 92.45% | Upgrade
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Accounts Receivable | 171.86 | 171.86 | 169.74 | 153.74 | 137.05 | 162.75 | Upgrade
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Other Receivables | 10.29 | 10.29 | 13.04 | 11.43 | 19.2 | 17.31 | Upgrade
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Receivables | 182.17 | 182.17 | 182.8 | 165.17 | 156.27 | 180.09 | Upgrade
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Inventory | 180.36 | 180.36 | 194.41 | 213.12 | 158.32 | 170.93 | Upgrade
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Prepaid Expenses | 10.37 | 10.37 | 11.52 | 11.28 | 12.5 | 14.06 | Upgrade
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Other Current Assets | 9.8 | 9.8 | 11.61 | 10.89 | 5.58 | 17.89 | Upgrade
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Total Current Assets | 447.39 | 447.39 | 461.33 | 464.64 | 400.07 | 456.08 | Upgrade
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Property, Plant & Equipment | 255.29 | 255.29 | 250.51 | 255.91 | 262.49 | 284.56 | Upgrade
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Long-Term Investments | 0.58 | 0.58 | 0.58 | 4.66 | 4.51 | 4.61 | Upgrade
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Goodwill | 193.78 | 193.78 | 193.03 | 195.36 | 190.19 | 191.51 | Upgrade
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Other Intangible Assets | 6.65 | 6.65 | 13.98 | 4.51 | 6.94 | 7.1 | Upgrade
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Long-Term Deferred Tax Assets | 32.63 | 32.63 | 38.3 | 38.71 | 37.36 | 23.46 | Upgrade
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Long-Term Deferred Charges | 42.86 | 42.86 | 36.38 | 33.31 | 34.44 | 39.59 | Upgrade
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Other Long-Term Assets | 3.31 | 3.31 | 3.54 | 3.63 | 3.32 | 3.92 | Upgrade
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Total Assets | 987.23 | 987.23 | 1,002 | 1,005 | 943.31 | 1,012 | Upgrade
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Accounts Payable | 105.77 | 105.77 | 96.58 | 120.28 | 117.77 | 115.61 | Upgrade
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Accrued Expenses | - | - | - | - | 104.99 | 96.76 | Upgrade
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Short-Term Debt | 12.69 | 12.69 | 22.38 | 19.4 | 10.04 | 11.61 | Upgrade
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Current Portion of Long-Term Debt | 71.45 | 71.45 | 2.03 | 2.57 | 8.02 | 7.92 | Upgrade
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Current Portion of Leases | 11.59 | 11.59 | 12.04 | 12.49 | 13.19 | 14.28 | Upgrade
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Current Income Taxes Payable | 13.11 | 13.11 | 17.28 | 19.31 | 21.12 | 22.17 | Upgrade
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Current Unearned Revenue | - | - | - | - | 14.84 | 40.92 | Upgrade
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Other Current Liabilities | 169.15 | 169.15 | 181.02 | 177.82 | 44.31 | 59.41 | Upgrade
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Total Current Liabilities | 383.77 | 383.77 | 331.31 | 351.85 | 334.28 | 368.68 | Upgrade
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Long-Term Debt | 11.95 | 11.95 | 77.54 | 86.28 | 85.77 | 160.34 | Upgrade
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Long-Term Leases | 31.26 | 31.26 | 33.5 | 37.02 | 42.51 | 48.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.9 | 3.9 | 2.93 | 1.85 | 0.46 | 1.77 | Upgrade
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Other Long-Term Liabilities | 38.55 | 38.55 | 38.02 | 40.97 | 29.61 | 13.93 | Upgrade
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Total Liabilities | 561.99 | 561.99 | 580.66 | 622.63 | 634.89 | 730.98 | Upgrade
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Common Stock | 107.87 | 107.87 | 108.75 | 108.75 | 108.75 | 108.75 | Upgrade
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Additional Paid-In Capital | 334.64 | 334.64 | 335.32 | 335.32 | 335.32 | 335.32 | Upgrade
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Retained Earnings | - | - | - | - | - | 13.42 | Upgrade
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Comprensive Income & Other | -18.54 | -18.54 | -23.72 | -62.72 | -137.74 | -179.56 | Upgrade
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Total Common Equity | 423.97 | 423.97 | 420.35 | 381.35 | 306.33 | 277.92 | Upgrade
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Minority Interest | 1.27 | 1.27 | 1.37 | 1.45 | 2.09 | 2.76 | Upgrade
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Shareholders' Equity | 425.24 | 425.24 | 421.73 | 382.8 | 308.42 | 280.68 | Upgrade
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Total Liabilities & Equity | 987.23 | 987.23 | 1,002 | 1,005 | 943.31 | 1,012 | Upgrade
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Total Debt | 138.95 | 138.95 | 147.47 | 157.76 | 159.52 | 242.4 | Upgrade
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Net Cash (Debt) | -74.26 | -74.26 | -86.49 | -93.57 | -92.11 | -169.28 | Upgrade
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Net Cash Per Share | -1.72 | -1.72 | -2.00 | -2.17 | -2.13 | -3.92 | Upgrade
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Filing Date Shares Outstanding | 42.89 | 42.89 | 43.15 | 43.15 | 43.15 | 43.15 | Upgrade
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Total Common Shares Outstanding | 42.89 | 42.89 | 43.15 | 43.15 | 43.15 | 43.15 | Upgrade
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Working Capital | 63.63 | 63.63 | 130.02 | 112.78 | 65.8 | 87.41 | Upgrade
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Book Value Per Share | 9.88 | 9.88 | 9.74 | 8.84 | 7.10 | 6.44 | Upgrade
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Tangible Book Value | 223.54 | 223.54 | 213.35 | 181.48 | 109.2 | 79.31 | Upgrade
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Tangible Book Value Per Share | 5.21 | 5.21 | 4.94 | 4.21 | 2.53 | 1.84 | Upgrade
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Land | 320.85 | 320.85 | 321.36 | 323.65 | 317.07 | 313.62 | Upgrade
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Machinery | 459.81 | 459.81 | 457.85 | 458.62 | 454.45 | 452.89 | Upgrade
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Construction In Progress | 44.78 | 44.78 | 27.38 | 18.93 | 13.7 | 14.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.