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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	64.1	61	64.7	41.7	53
Net Total Accounts Receivable
Net Total Receivables	165	183	182	175	173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	465	461	447	414	415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	251	255	285	277
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,005	1,002	987	990	980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	352	331	384	305	289
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	624	582	563	566	559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	381	420	424	424	421
Total Liabilities & Shareholders' Equity	1,005	1,002	987	990	980
Total Common Shares Outstanding