Zumtobel Group AG (VIE:ZAG)
Austria · Delayed Price · Currency is EUR 3.970
-0.050 (-1.24%)
Jul 24, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 50.13 | 38.94 | 60.38 | 58.92 | 60.46 |
Short-Term Investments | 2.86 | 2.76 | 4.37 | 2.08 | - |
Cash & Short-Term Investments | 52.99 | 41.69 | 64.75 | 61 | 60.46 |
Cash Growth | 27.09% | -35.61% | 6.14% | 0.89% | -10.33% |
Accounts Receivable | 161.72 | 162.44 | 171.86 | 169.74 | 153.74 |
Other Receivables | - | - | 30.42 | 36.17 | - |
Total Trade Receivables | 161.72 | 162.44 | 202.28 | 205.91 | 153.74 |
Inventory | 167.31 | 176.9 | 180.36 | 194.41 | 213.12 |
Total Current Assets | 415.29 | 414.06 | 447.39 | 461.33 | 464.64 |
Net Property, Plant & Equipment | 276.59 | 284.97 | 255.29 | 250.51 | 255.91 |
Other Intangible Assets | 57.94 | 53.55 | 49.51 | 50.35 | 37.82 |
Goodwill | 194.92 | 196.12 | 193.78 | 193.03 | 195.36 |
Long-Term Investments | 3.27 | 4.04 | 5.32 | 5.34 | 13.1 |
Other Long-Term Assets | 64.96 | 69.87 | 35.94 | 41.83 | 37.23 |
Total Assets | 979.7 | 989.58 | 987.23 | 1,002 | 1,005 |
Accounts Payable | 94.33 | 93.3 | 105.77 | 96.58 | 120.28 |
Accrued Expenses | - | - | 27.28 | 22.93 | - |
Current Portion of Long-Term Debt | - | - | 95.74 | 36.44 | - |
Other Current Liabilities | 9.71 | 11.91 | 154.98 | 175.37 | 19.31 |
Total Current Liabilities | 288.59 | 304.59 | 383.77 | 331.31 | 351.85 |
Long-Term Debt | 180.11 | 158.86 | 43.21 | 111.04 | 157.76 |
Other Long-Term Liabilities | 274.35 | 300.61 | 135.01 | 138.31 | 364 |
Total Long-Term Liabilities | 269.91 | 260.09 | 178.23 | 249.35 | 270.78 |
Total Liabilities | 558.51 | 564.68 | 561.99 | 580.66 | 622.63 |
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 |
Accumulated Other Comprehensive Income | -18.76 | -15.44 | -18.54 | -23.72 | -62.72 |
Total Common Shareholders' 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 |
Total Debt | 180.11 | 158.86 | 138.95 | 147.47 | 157.76 |
Net Cash (Debt) | -127.13 | -117.17 | -74.2 | -86.47 | -97.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.00 | -2.75 | -1.72 | -2.00 | -2.25 |
Book Value | 420.73 | 424.05 | 423.97 | 420.35 | 381.35 |
Book Value Per Share | 9.94 | 9.96 | 9.84 | 9.74 | 8.84 |
Tangible Book Value | 167.87 | 174.37 | 180.68 | 176.98 | 148.18 |
Tangible Book Value Per Share | 3.96 | 4.09 | 4.19 | 4.10 | 3.43 |