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ZAG Zumtobel AG Balance Sheet

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IndustrialsConservativeSmall CapValue Trap

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments67.164.16164.741.7
Net Total Accounts Receivable
Net Total Receivables156165183182175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets400465461447414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment262256251255285
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets9431,0051,002987990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities334352331384305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities637624582563566
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity306381420424424
Total Liabilities & Shareholders' Equity9431,0051,002987990
Total Common Shares Outstanding