ZAG — Zumtobel AG Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Zumtobel AG, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.

	2019 April 30th	R2020 April 30th	R2021 April 30th	2022 April 30th	2023 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	37.2	73.1	67.1	64.1	60.9
Net Total Accounts Receivable
Net Total Receivables	177	163	156	165	183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	456	400	465	461
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	285	262	256	251
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	921	1,012	943	1,005	1,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	379	369	334	352	331
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	660	734	637	624	582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	261	278	306	381	420
Total Liabilities & Shareholders' Equity	921	1,012	943	1,005	1,002
Total Common Shares Outstanding