Zehnder Group AG (0R6S.L)

CHF 44.4

(-2.09%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 516.8 Million 532.79 Million 553.3 Million 498.6 Million 470.5 Million 440.9 Million
Total Current Assets 290.4 Million 304.2 Million 344.7 Million 299.7 Million 258.6 Million 233.1 Million
Cash And Short Term Investments 77.2 Million 55.1 Million 136.4 Million 106.3 Million 48.9 Million 42.7 Million
Cash and Cash Equivalents 77.2 Million 55.1 Million 136.4 Million 106.3 Million 48.9 Million 42.7 Million
Short Term Investments - - - - - -
Net Receivables 97.9 Million 120.3 Million 109.3 Million 111 Million 124.2 Million 104.6 Million
Inventory 90.2 Million 100 Million 75.4 Million 60.6 Million 61.6 Million 59.7 Million
Other Current Assets 25.09 Million 28.8 Million 23.59 Million 21.79 Million 23.9 Million 26.09 Million
Total Non-Current Assets 226.4 Million 210.8 Million 190.8 Million 185.9 Million 200.5 Million 197.1 Million
Net PPE 203.1 Million 203.9 Million 187.7 Million 182.9 Million 197.2 Million 193.6 Million
Good Will And Intangible Assets 6.5 Million 6.8 Million 3 Million 3 Million 3.3 Million 3.5 Million
Good Will - - - - - -
Intangible Assets 6.5 Million 6.8 Million 3 Million 3 Million 3.3 Million 3.5 Million
Long-Term Investments 100 Thousand 100 Thousand 100 Thousand 175.8 Million 192.2 Million 189.3 Million
Tax Assets 13.2 Million 14.5 Million 14.5 Million 10.1 Million 8.3 Million 7.8 Million
Other Non Current Assets 3.5 Million -14.5 Million -14.5 Million -185.9 Million -200.5 Million -197.1 Million
Other Assets - 17.79 Million 17.8 Million 13 Million 11.4 Million 10.7 Million
Total Liabilities 169.4 Million 192 Million 188.9 Million 171.6 Million 167.5 Million 157.7 Million
Total Current Liabilities 144.2 Million 162 Million 151.9 Million 136.7 Million 134.7 Million 128.9 Million
Account Payables 41.8 Million 51.6 Million 41.5 Million 35.1 Million 31.6 Million 31.5 Million
Tax Payables - - - - - -
Short Term Debt 1.7 Million 2.1 Million 3.4 Million 3.1 Million 15.4 Million 15.5 Million
Deferred Revenue -1.7 Million -2.1 Million -3.4 Million -3.1 Million -15.4 Million -15.5 Million
Other Current Liabilities 102.4 Million 110.4 Million 110.4 Million 101.6 Million 103.1 Million 97.4 Million
Total Non Current Liabilities 25.2 Million 7.7 Million 9.8 Million 6.8 Million 8 Million 5.9 Million
Long-Term Debt 4.7 Million 7.7 Million 9.8 Million 6.8 Million 8 Million 5.9 Million
Deferred Revenue Non Current -4.7 Million 900 Thousand 2.3 Million -1.6 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.8 Million -7.7 Million -9.8 Million -6.8 Million -8 Million -5.9 Million
Other Liabilities - 22.3 Million 27.2 Million 28.1 Million 24.8 Million 22.9 Million
Total Equity 347.4 Million 340.8 Million 364.4 Million 327 Million 303 Million 283.2 Million
Stock Holders Equity 332.7 Million 323.1 Million 346 Million 312.3 Million 288.2 Million 268.5 Million
Common Stock 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Retained Earnings 338.6 Million 316.9 Million 319.5 Million 293.6 Million 261.8 Million 245.9 Million
Accumulated other comprehensive income -100 Thousand - - -11.2 Million -3.39 Million -5.09 Million
Common Stock Equity 332.7 Million 323.1 Million 346 Million 312.3 Million 288.2 Million 268.5 Million
Capital Lease Obligation - - - - - -
Total Investments 100 Thousand 100 Thousand 100 Thousand 175.8 Million 192.2 Million 189.3 Million
Total Debt 6.4 Million 9.8 Million 13.2 Million 9.9 Million 23.4 Million 21.4 Million
Net Debt -70.8 Million -45.3 Million -123.2 Million -96.4 Million -25.5 Million -21.3 Million

Balance Sheet Charts