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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	50.64	60.38	58.92	60.46	65.21	71.84
Short-Term Investments	1.73	1.45	1.64	2.18	1.96	-
Trading Asset Securities	1.3	2.86	0.43	1.55	0.25	1.28
Cash & Short-Term Investments	53.67	64.69	60.99	64.18	67.41	73.12
Cash Growth	-22.64%	6.08%	-4.98%	-4.79%	-7.80%	92.45%
Accounts Receivable	172.86	171.86	169.74	153.74	137.05	162.75
Other Receivables	-	10.29	13.04	11.43	19.2	17.31
Receivables	172.87	182.17	182.8	165.17	156.27	180.09
Inventory	180.47	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	36.61	9.8	11.61	10.89	5.58	17.89
Total Current Assets	443.62	447.39	461.33	464.64	400.07	456.08
Property, Plant & Equipment	256.13	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	195.32	193.78	193.03	195.36	190.19	191.51
Other Intangible Assets	50.32	6.65	13.98	4.51	6.94	7.1
Long-Term Deferred Tax Assets	35.21	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	3.15	3.31	3.54	3.63	3.32	3.92
Total Assets	987.87	987.23	1,002	1,005	943.31	1,012
Accounts Payable	91.68	105.77	96.58	120.28	117.77	115.61
Accrued Expenses	-	-	-	-	104.99	96.76
Short-Term Debt	10.96	12.69	22.38	19.4	10.04	11.61
Current Portion of Long-Term Debt	41.72	71.45	2.03	2.57	8.02	7.92
Current Portion of Leases	11.08	11.59	12.04	12.49	13.19	14.28
Current Income Taxes Payable	13.38	13.11	17.28	19.31	21.12	22.17
Current Unearned Revenue	-	-	-	-	14.84	40.92
Other Current Liabilities	175.3	169.15	181.02	177.82	44.31	59.41
Total Current Liabilities	344.12	383.77	331.31	351.85	334.28	368.68
Long-Term Debt	46.31	11.95	77.54	86.28	85.77	160.34
Long-Term Leases	31.8	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	36.68	38.55	38.02	40.97	29.61	13.93
Total Liabilities	556.92	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	332.87	334.64	335.32	335.32	335.32	335.32
Retained Earnings	-	-	-	-	-	13.42
Comprehensive Income & Other	-10.94	-18.54	-23.72	-62.72	-137.74	-179.56
Total Common Equity	429.8	423.97	420.35	381.35	306.33	277.92
Minority Interest	1.15	1.27	1.37	1.45	2.09	2.76
Shareholders' Equity	430.95	425.24	421.73	382.8	308.42	280.68
Total Liabilities & Equity	987.87	987.23	1,002	1,005	943.31	1,012
Total Debt	141.88	138.95	147.47	157.76	159.52	242.4
Net Cash (Debt)	-88.21	-74.26	-86.49	-93.57	-92.11	-169.28
Net Cash Per Share	-2.06	-1.72	-2.00	-2.17	-2.13	-3.92
Filing Date Shares Outstanding	42.58	42.89	43.15	43.15	43.15	43.15
Total Common Shares Outstanding	42.58	42.89	43.15	43.15	43.15	43.15
Working Capital	99.5	63.63	130.02	112.78	65.8	87.41
Book Value Per Share	10.09	9.88	9.74	8.84	7.10	6.44
Tangible Book Value	184.16	223.54	213.35	181.48	109.2	79.31
Tangible Book Value Per Share	4.33	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 Capital IQ. Standard template. Financial Sources.