Zumtobel Group AG (VIE:ZAG)

Zumtobel Group AG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	50.13	38.94	60.38	58.92	60.46
Short-Term Investments	1.46	1.39	1.45	1.64	2.18
Trading Asset Securities	1.19	1.26	2.86	0.43	1.55
Cash & Short-Term Investments	52.77	41.58	64.69	60.99	64.18
Cash Growth	26.92%	-35.73%	6.08%	-4.98%	-4.79%
Accounts Receivable	161.72	162.44	171.86	169.74	153.74
Other Receivables	11.41	12.45	10.29	13.04	11.43
Receivables	173.35	174.9	182.17	182.8	165.17
Inventory	167.31	176.9	180.36	194.41	213.12
Prepaid Expenses	12.12	11.7	10.37	11.52	11.28
Other Current Assets	9.74	8.99	9.8	11.61	10.89
Total Current Assets	415.29	414.06	447.39	461.33	464.64
Property, Plant & Equipment	276.59	284.97	255.29	250.51	255.91
Long-Term Investments	0.69	0.68	0.58	0.58	4.66
Goodwill	194.92	196.12	193.78	193.03	195.36
Other Intangible Assets	9.32	6.52	6.65	13.98	4.51
Long-Term Deferred Tax Assets	28.92	33.83	32.63	38.3	38.71
Long-Term Deferred Charges	48.62	47.04	42.86	36.38	33.31
Other Long-Term Assets	2.77	3.01	3.31	3.54	3.63
Total Assets	979.7	989.58	987.23	1,002	1,005

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	94.33	93.3	105.77	96.58	120.28
Short-Term Debt	13.52	11.39	12.69	22.38	19.4
Current Portion of Long-Term Debt	1.46	1.54	71.45	2.03	2.57
Current Portion of Leases	11.99	12.09	11.59	12.04	12.49
Current Income Taxes Payable	9.71	11.91	13.11	17.28	19.31
Other Current Liabilities	157.59	174.36	169.15	181.02	177.82
Total Current Liabilities	288.59	304.59	383.77	331.31	351.85
Long-Term Debt	107.22	81.97	11.95	77.54	86.28
Long-Term Leases	45.93	51.87	31.26	33.5	37.02
Pension & Post-Retirement Benefits	77.91	86.31	92.56	97.36	104.66
Long-Term Deferred Tax Liabilities	4.87	3.16	3.9	2.93	1.85
Other Long-Term Liabilities	33.98	36.78	38.55	38.02	40.97
Total Liabilities	558.51	564.68	561.99	580.66	622.63

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	107.87	107.87	107.87	108.75	108.75
Additional Paid-In Capital	331.62	331.62	334.64	335.32	335.32
Comprehensive Income & Other	-18.76	-15.44	-18.54	-23.72	-62.72
Total Common Equity	420.73	424.05	423.97	420.35	381.35
Minority Interest	0.47	0.86	1.27	1.37	1.45
Shareholders' Equity	421.2	424.91	425.24	421.73	382.8
Total Liabilities & Equity	979.7	989.58	987.23	1,002	1,005

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	180.11	158.86	138.95	147.47	157.76
Net Cash (Debt)	-127.34	-117.28	-74.26	-86.49	-93.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.01	-2.75	-1.72	-2.00	-2.17
Filing Date Shares Outstanding	42.34	42.34	42.89	43.15	43.15
Total Common Shares Outstanding	42.34	42.34	42.89	43.15	43.15
Working Capital	126.7	109.48	63.63	130.02	112.78
Book Value Per Share	9.94	10.02	9.88	9.74	8.84
Tangible Book Value	216.49	221.41	223.54	213.35	181.48
Tangible Book Value Per Share	5.11	5.23	5.21	4.94	4.21
Land	348.3	348.29	320.85	321.36	323.65
Machinery	444.8	448.6	459.81	457.85	458.62
Construction In Progress	42.87	55.32	44.78	27.38	18.93

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error