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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.

R2020
April 30th
R2021
April 30th
2022
April 30th
2023
April 30th
2024
April 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments73.167.164.160.964.7
Net Total Accounts Receivable
Net Total Receivables163156165183182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets456400465461447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment285262256251255
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,0129431,0051,002987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities369334352331384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities734637624582563
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity278306381420424
Total Liabilities & Shareholders' Equity1,0129431,0051,002987
Total Common Shares Outstanding