Zumtobel Group AG Balance Sheet

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

Millions EUR. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	51.22	50.13	38.94	60.38	58.92	60.46
Short-Term Investments	3.69	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	54.91	52.77	41.58	64.69	60.99	64.18
Cash Growth	7.92%	26.92%	-35.73%	6.08%	-4.98%	-4.79%
Accounts Receivable	165.24	161.72	162.44	171.86	169.74	153.74
Other Receivables	-	11.41	12.45	10.29	13.04	11.43
Receivables	165.24	173.35	174.9	182.17	182.8	165.17
Inventory	169.12	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	41.55	9.74	8.99	9.8	11.61	10.89
Total Current Assets	430.82	415.29	414.06	447.39	461.33	464.64
Property, Plant & Equipment	264.86	276.59	284.97	255.29	250.51	255.91
Long-Term Investments	3.29	0.69	0.68	0.58	0.58	4.66
Goodwill	194.99	194.92	196.12	193.78	193.03	195.36
Other Intangible Assets	67.23	9.32	6.52	6.65	13.98	4.51
Long-Term Deferred Tax Assets	29.35	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	2.76	2.77	3.01	3.31	3.54	3.63
Total Assets	993.3	979.7	989.58	987.23	1,002	1,005

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Accounts Payable	83.53	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	39.22	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	9.89	9.71	11.91	13.11	17.28	19.31
Other Current Liabilities	159.63	157.59	174.36	169.15	181.02	177.82
Total Current Liabilities	292.27	288.59	304.59	383.77	331.31	351.85
Long-Term Debt	161.7	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	76.87	77.91	86.31	92.56	97.36	104.66
Long-Term Deferred Tax Liabilities	4.33	4.87	3.16	3.9	2.93	1.85
Other Long-Term Liabilities	31.47	33.98	36.78	38.55	38.02	40.97
Total Liabilities	566.64	558.51	564.68	561.99	580.66	622.63

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Common Stock	107.87	107.87	107.87	107.87	108.75	108.75
Additional Paid-In Capital	331.62	331.62	331.62	334.64	335.32	335.32
Comprehensive Income & Other	-13.03	-18.76	-15.44	-18.54	-23.72	-62.72
Total Common Equity	426.45	420.73	424.05	423.97	420.35	381.35
Minority Interest	0.2	0.47	0.86	1.27	1.37	1.45
Shareholders' Equity	426.66	421.2	424.91	425.24	421.73	382.8
Total Liabilities & Equity	993.3	979.7	989.58	987.23	1,002	1,005

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Total Debt	200.92	180.11	158.86	138.95	147.47	157.76
Net Cash (Debt)	-146.02	-127.34	-117.28	-74.26	-86.49	-93.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.45	-3.01	-2.75	-1.72	-2.00	-2.17
Filing Date Shares Outstanding	42.34	42.34	42.34	42.89	43.15	43.15
Total Common Shares Outstanding	42.34	42.34	42.34	42.89	43.15	43.15
Working Capital	138.54	126.7	109.48	63.63	130.02	112.78
Book Value Per Share	10.07	9.94	10.02	9.88	9.74	8.84
Tangible Book Value	164.23	216.49	221.41	223.54	213.35	181.48
Tangible Book Value Per Share	3.88	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