ZAG — Zumtobel AG Balance Sheet
0.000.00%
- €183.75m
- €317.62m
- €1.10bn
- 44
- 84
- 17
- 44
Annual balance sheet for Zumtobel AG, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
R2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 67.1 | 64.1 | 61 | 64.7 | 41.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 156 | 165 | 183 | 182 | 175 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 400 | 465 | 461 | 447 | 414 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 262 | 256 | 251 | 255 | 285 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 943 | 1,005 | 1,002 | 987 | 990 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 334 | 352 | 331 | 384 | 305 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 637 | 624 | 582 | 563 | 566 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 306 | 381 | 420 | 424 | 424 |
Total Liabilities & Shareholders' Equity | 943 | 1,005 | 1,002 | 987 | 990 |
Total Common Shares Outstanding |