Zumtobel Group AG (VIE:ZAG)
Austria
· Delayed Price · Currency is EUR 4.145
-0.160 (-3.72%)
Mar 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.13 | 38.94 | 60.38 | 58.92 | 60.46 | 65.21 | Upgrade
|
| Short-Term Investments | 1.52 | 1.39 | 1.45 | 1.64 | 2.18 | 1.96 | Upgrade
|
| Trading Asset Securities | - | 1.26 | 2.86 | 0.43 | 1.55 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 43.64 | 41.58 | 64.69 | 60.99 | 64.18 | 67.41 | Upgrade
|
| Cash Growth | -18.15% | -35.73% | 6.08% | -4.98% | -4.79% | -7.80% | Upgrade
|
| Accounts Receivable | 141.47 | 162.44 | 171.86 | 169.74 | 153.74 | 137.05 | Upgrade
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| Other Receivables | - | 12.45 | 10.29 | 13.04 | 11.43 | 19.2 | Upgrade
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| Receivables | 141.47 | 174.9 | 182.17 | 182.8 | 165.17 | 156.27 | Upgrade
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| Inventory | 178.09 | 176.9 | 180.36 | 194.41 | 213.12 | 158.32 | Upgrade
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| Prepaid Expenses | - | 11.7 | 10.37 | 11.52 | 11.28 | 12.5 | Upgrade
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| Other Current Assets | 51.4 | 8.99 | 9.8 | 11.61 | 10.89 | 5.58 | Upgrade
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| Total Current Assets | 414.6 | 414.06 | 447.39 | 461.33 | 464.64 | 400.07 | Upgrade
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| Property, Plant & Equipment | 271.89 | 284.97 | 255.29 | 250.51 | 255.91 | 262.49 | Upgrade
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| Long-Term Investments | 3.56 | 0.68 | 0.58 | 0.58 | 4.66 | 4.51 | Upgrade
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| Goodwill | 194.73 | 196.12 | 193.78 | 193.03 | 195.36 | 190.19 | Upgrade
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| Other Intangible Assets | 57.45 | 6.52 | 6.65 | 13.98 | 4.51 | 6.94 | Upgrade
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| Long-Term Deferred Tax Assets | 37.78 | 33.83 | 32.63 | 38.3 | 38.71 | 37.36 | Upgrade
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| Long-Term Deferred Charges | - | 47.04 | 42.86 | 36.38 | 33.31 | 34.44 | Upgrade
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| Other Long-Term Assets | 2.91 | 3.01 | 3.31 | 3.54 | 3.63 | 3.32 | Upgrade
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| Total Assets | 982.92 | 989.58 | 987.23 | 1,002 | 1,005 | 943.31 | Upgrade
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| Accounts Payable | 86.5 | 93.3 | 105.77 | 96.58 | 120.28 | 117.77 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 104.99 | Upgrade
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| Short-Term Debt | - | 11.39 | 12.69 | 22.38 | 19.4 | 10.04 | Upgrade
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| Current Portion of Long-Term Debt | 25.63 | 1.54 | 71.45 | 2.03 | 2.57 | 8.02 | Upgrade
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| Current Portion of Leases | - | 12.09 | 11.59 | 12.04 | 12.49 | 13.19 | Upgrade
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| Current Income Taxes Payable | 11.45 | 11.91 | 13.11 | 17.28 | 19.31 | 21.12 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 14.84 | Upgrade
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| Other Current Liabilities | 151.56 | 174.36 | 169.15 | 181.02 | 177.82 | 44.31 | Upgrade
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| Total Current Liabilities | 275.15 | 304.59 | 383.77 | 331.31 | 351.85 | 334.28 | Upgrade
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| Long-Term Debt | 161.94 | 81.97 | 11.95 | 77.54 | 86.28 | 85.77 | Upgrade
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| Long-Term Leases | - | 51.87 | 31.26 | 33.5 | 37.02 | 42.51 | Upgrade
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| Pension & Post-Retirement Benefits | 81.4 | 86.31 | 92.56 | 97.36 | 104.66 | 142.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.11 | 3.16 | 3.9 | 2.93 | 1.85 | 0.46 | Upgrade
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| Other Long-Term Liabilities | 35.15 | 36.78 | 38.55 | 38.02 | 40.97 | 29.61 | Upgrade
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| Total Liabilities | 556.74 | 564.68 | 561.99 | 580.66 | 622.63 | 634.89 | Upgrade
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| Common Stock | 107.87 | 107.87 | 107.87 | 108.75 | 108.75 | 108.75 | Upgrade
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| Additional Paid-In Capital | 331.62 | 331.62 | 334.64 | 335.32 | 335.32 | 335.32 | Upgrade
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| Comprehensive Income & Other | -13.75 | -15.44 | -18.54 | -23.72 | -62.72 | -137.74 | Upgrade
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| Total Common Equity | 425.74 | 424.05 | 423.97 | 420.35 | 381.35 | 306.33 | Upgrade
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| Minority Interest | 0.44 | 0.86 | 1.27 | 1.37 | 1.45 | 2.09 | Upgrade
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| Shareholders' Equity | 426.18 | 424.91 | 425.24 | 421.73 | 382.8 | 308.42 | Upgrade
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| Total Liabilities & Equity | 982.92 | 989.58 | 987.23 | 1,002 | 1,005 | 943.31 | Upgrade
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| Total Debt | 187.57 | 158.86 | 138.95 | 147.47 | 157.76 | 159.52 | Upgrade
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| Net Cash (Debt) | -143.92 | -117.28 | -74.26 | -86.49 | -93.57 | -92.11 | Upgrade
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| Net Cash Per Share | -3.40 | -2.75 | -1.72 | -2.00 | -2.17 | -2.13 | Upgrade
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| Filing Date Shares Outstanding | 42.34 | 42.34 | 42.89 | 43.15 | 43.15 | 43.15 | Upgrade
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| Total Common Shares Outstanding | 42.34 | 42.34 | 42.89 | 43.15 | 43.15 | 43.15 | Upgrade
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| Working Capital | 139.45 | 109.48 | 63.63 | 130.02 | 112.78 | 65.8 | Upgrade
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| Book Value Per Share | 10.06 | 10.02 | 9.88 | 9.74 | 8.84 | 7.10 | Upgrade
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| Tangible Book Value | 173.56 | 221.41 | 223.54 | 213.35 | 181.48 | 109.2 | Upgrade
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| Tangible Book Value Per Share | 4.10 | 5.23 | 5.21 | 4.94 | 4.21 | 2.53 | Upgrade
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| Land | - | 348.29 | 320.85 | 321.36 | 323.65 | 317.07 | Upgrade
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| Machinery | - | 448.6 | 459.81 | 457.85 | 458.62 | 454.45 | Upgrade
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| Construction In Progress | - | 55.32 | 44.78 | 27.38 | 18.93 | 13.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.