ZAG — Zumtobel AG Balance Sheet

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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