ZEHN — Zehnder AG Balance Sheet

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IndustrialsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	48.9	106	136	55.1	77.2
Net Total Accounts Receivable
Net Total Receivables	146	132	132	147	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	300	345	304	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	183	188	204	203
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	471	499	553	533	517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	137	152	162	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	182	186	209	210	184
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	288	312	344	323	333
Total Liabilities & Shareholders' Equity	471	499	553	533	517
Total Common Shares Outstanding