Zumtobel Group AG (0MJH.L)
EUR 5.0
(-0.22%)
EUR 5.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.01 Billion | 1.02 Billion | 964.2 Million | 1.05 Billion | 962.14 Million |
| Total Current Assets | 447.39 Million | 461.32 Million | 464.63 Million | 400.07 Million | 456.08 Million | 413.25 Million |
| Cash And Short Term Investments | 60.37 Million | 58.91 Million | 60.46 Million | 65.2 Million | 71.83 Million | 37.33 Million |
| Cash and Cash Equivalents | 60.37 Million | 58.91 Million | 60.46 Million | 65.2 Million | 71.83 Million | 37.33 Million |
| Short Term Investments | - | 1.64 Million | 2.17 Million | 1.96 Million | 1.28 Million | 662 Thousand |
| Net Receivables | 183.62 Million | 184.44 Million | 167.34 Million | 158.23 Million | 180.08 Million | 177.09 Million |
| Inventory | 180.36 Million | 194.41 Million | 213.11 Million | 158.32 Million | 170.93 Million | 174.82 Million |
| Other Current Assets | 23.02 Million | 23.55 Million | 23.71 Million | 18.31 Million | 33.22 Million | 23.99 Million |
| Total Non-Current Assets | 560.16 Million | 558.19 Million | 556.16 Million | 564.12 Million | 603.17 Million | 548.88 Million |
| Net PPE | 255.28 Million | 250.51 Million | 255.9 Million | 262.48 Million | 284.56 Million | 232.69 Million |
| Good Will And Intangible Assets | 193.78 Million | 207 Million | 199.86 Million | 197.13 Million | 198.61 Million | 198.81 Million |
| Good Will | 193.78 Million | 193.02 Million | 195.35 Million | 190.19 Million | 191.51 Million | 190.29 Million |
| Intangible Assets | 49.51 Million | 13.97 Million | 4.51 Million | 6.93 Million | 7.1 Million | 8.52 Million |
| Long-Term Investments | 5.32 Million | 5.33 Million | 9.37 Million | 8.49 Million | 5.43 Million | 4.85 Million |
| Tax Assets | 52.95 Million | 55.43 Million | 54.07 Million | 58.25 Million | 71.06 Million | 66.71 Million |
| Other Non Current Assets | 52.81 Million | 39.91 Million | 36.93 Million | 37.76 Million | 43.5 Million | 45.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 582.31 Million | 597.8 Million | 637.99 Million | 655.78 Million | 778.58 Million | 699.36 Million |
| Total Current Liabilities | 383.76 Million | 331.31 Million | 351.85 Million | 334.27 Million | 368.67 Million | 379.26 Million |
| Account Payables | 105.77 Million | 96.57 Million | 120.27 Million | 117.77 Million | 115.61 Million | 137.39 Million |
| Tax Payables | 13.1 Million | 17.27 Million | 19.3 Million | 21.12 Million | 22.16 Million | 23.42 Million |
| Short Term Debt | 95.73 Million | 36.43 Million | 34.45 Million | 27.4 Million | 28.9 Million | 59.87 Million |
| Deferred Revenue | 13.1 Million | 17.27 Million | 18.33 Million | 14.38 Million | 40.92 Million | 31.04 Million |
| Other Current Liabilities | 169.14 Million | 181.02 Million | 178.79 Million | 174.72 Million | 183.23 Million | 150.94 Million |
| Total Non Current Liabilities | 198.55 Million | 266.49 Million | 286.14 Million | 321.5 Million | 409.9 Million | 320.09 Million |
| Long-Term Debt | 11.95 Million | 77.53 Million | 86.27 Million | 85.76 Million | 160.34 Million | 110.1 Million |
| Deferred Revenue Non Current | 31.26 Million | 33.5 Million | 37.02 Million | 42.5 Million | 48.25 Million | 16.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.11 Million | 135.38 Million | 145.62 Million | 171.88 Million | 151.94 Million | 150.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 425.24 Million | 421.72 Million | 382.8 Million | 308.41 Million | 280.68 Million | 262.77 Million |
| Stock Holders Equity | 423.96 Million | 420.35 Million | 381.34 Million | 306.32 Million | 277.92 Million | 261.11 Million |
| Common Stock | 107.86 Million | 108.75 Million | 108.75 Million | 108.75 Million | 108.75 Million | 108.75 Million |
| Retained Earnings | - | - | - | - | 13.41 Million | -15.26 Million |
| Accumulated other comprehensive income | -18.53 Million | -23.71 Million | -62.71 Million | -137.73 Million | -166.14 Million | -182.95 Million |
| Common Stock Equity | 423.96 Million | 420.35 Million | 381.34 Million | 306.32 Million | 277.92 Million | 261.11 Million |
| Capital Lease Obligation | 31.26 Million | 33.5 Million | 37.02 Million | 37.02 Million | 42.5 Million | 16.06 Million |
| Total Investments | 5.32 Million | 5.33 Million | 9.37 Million | 8.49 Million | 5.43 Million | 4.85 Million |
| Total Debt | 138.95 Million | 147.47 Million | 157.75 Million | 155.67 Million | 237.5 Million | 186.04 Million |
| Net Debt | 78.57 Million | 88.55 Million | 97.29 Million | 90.47 Million | 165.66 Million | 148.71 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | 1 Billion | 984.16 Million | 1.01 Billion | 995.04 Million |
| Total Current Assets | 464.94 Million | 447.39 Million | 447.39 Million | 440.62 Million | 472.02 Million | 457.25 Million |
| Cash And Short Term Investments | 59.74 Million | 60.37 Million | 60.37 Million | 62.18 Million | 66.73 Million | 54.2 Million |
| Cash and Cash Equivalents | 59.74 Million | 60.37 Million | 60.37 Million | 62.18 Million | 66.73 Million | 54.2 Million |
| Short Term Investments | - | - | - | 2.57 Million | 1.66 Million | 1.94 Million |
| Net Receivables | 172.43 Million | 183.62 Million | 183.62 Million | 140.99 Million | 161.31 Million | 164.82 Million |
| Inventory | 184.75 Million | 180.36 Million | 180.36 Million | 196.79 Million | 196.59 Million | 198.37 Million |
| Other Current Assets | 48.01 Million | 23.02 Million | 23.02 Million | 40.64 Million | 47.37 Million | 39.84 Million |
| Total Non-Current Assets | 542.03 Million | 560.16 Million | 560.16 Million | 543.54 Million | 540.84 Million | 537.79 Million |
| Net PPE | 255.74 Million | 255.28 Million | 255.28 Million | 249.53 Million | 249 Million | 245.61 Million |
| Good Will And Intangible Assets | 194.74 Million | 193.78 Million | 193.78 Million | 244.04 Million | 243.35 Million | 243.92 Million |
| Good Will | 194.74 Million | 193.78 Million | 193.78 Million | 195.46 Million | 193.82 Million | 194.15 Million |
| Intangible Assets | 49.59 Million | - | - | 48.57 Million | 49.52 Million | 49.76 Million |
| Long-Term Investments | 5.37 Million | 5.32 Million | 5.32 Million | 5.54 Million | 5.44 Million | 5.45 Million |
| Tax Assets | 33.32 Million | 52.95 Million | 52.95 Million | 41.01 Million | 38.61 Million | 38.56 Million |
| Other Non Current Assets | 52.85 Million | 52.81 Million | 52.81 Million | 3.4 Million | 4.43 Million | 4.23 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 568.78 Million | 582.31 Million | 582.31 Million | 556.88 Million | 586.32 Million | 564.8 Million |
| Total Current Liabilities | 372.68 Million | 383.76 Million | 383.76 Million | 285.92 Million | 311.28 Million | 305.79 Million |
| Account Payables | 91.05 Million | 105.77 Million | 105.77 Million | 89.47 Million | 95.8 Million | 87.02 Million |
| Tax Payables | 12.98 Million | 13.1 Million | 13.1 Million | 15.8 Million | 17.2 Million | 17.58 Million |
| Short Term Debt | 92.65 Million | 95.73 Million | 95.73 Million | 22.99 Million | 22.67 Million | 34.01 Million |
| Deferred Revenue | 12.98 Million | 13.1 Million | 13.1 Million | 15.8 Million | 17.2 Million | 17.58 Million |
| Other Current Liabilities | 175.99 Million | 169.14 Million | 169.14 Million | 157.64 Million | 175.59 Million | 167.16 Million |
| Total Non Current Liabilities | 196.1 Million | 198.55 Million | 198.55 Million | 270.96 Million | 275.04 Million | 259.01 Million |
| Long-Term Debt | 62.05 Million | 11.95 Million | 11.95 Million | 135.02 Million | 138.94 Million | 119.88 Million |
| Deferred Revenue Non Current | - | 31.26 Million | 31.26 Million | -1.00 | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.11 Million | 131.11 Million | 131.11 Million | 132.94 Million | 133.14 Million | 136.18 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 438.19 Million | 425.24 Million | 425.24 Million | 427.28 Million | 426.54 Million | 430.23 Million |
| Stock Holders Equity | 437.05 Million | 423.96 Million | 423.96 Million | 426.21 Million | 425.48 Million | 429.01 Million |
| Common Stock | 107.86 Million | 107.86 Million | 107.86 Million | 107.86 Million | 108.75 Million | 108.75 Million |
| Retained Earnings | -4.49 Million | - | - | -17.19 Million | -18.57 Million | -15.05 Million |
| Accumulated other comprehensive income | - | -18.53 Million | -18.53 Million | -17.19 Million | -18.57 Million | -15.05 Million |
| Common Stock Equity | 437.05 Million | 423.96 Million | 423.96 Million | 426.21 Million | 425.48 Million | 429.01 Million |
| Capital Lease Obligation | - | 31.26 Million | 31.26 Million | - | 43.38 Million | - |
| Total Investments | 5.37 Million | 5.32 Million | 5.32 Million | 5.54 Million | 5.44 Million | 5.45 Million |
| Total Debt | 154.7 Million | 138.95 Million | 138.95 Million | 158.02 Million | 161.62 Million | 153.89 Million |
| Net Debt | 94.95 Million | 78.57 Million | 78.57 Million | 95.83 Million | 94.89 Million | 99.69 Million |
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