ZEHN — Zehnder AG Balance Sheet

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Annual balance sheet for Zehnder AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	106	136	55.1	77.2	56.7
Net Total Accounts Receivable
Net Total Receivables	132	132	147	122	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	300	345	304	290	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	188	204	203	182
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	499	553	533	517	477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	152	162	144	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	186	209	210	184	244
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	312	344	323	333	232
Total Liabilities & Shareholders' Equity	499	553	533	517	477
Total Common Shares Outstanding