Zumtobel Group AG (ZMTBY)
USD 3.04
(0.0%)
USD 3.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.12 Billion | 1.07 Billion | 1.16 Billion | 1.16 Billion | 1.07 Billion |
| Total Current Assets | 478.37 Million | 509.3 Million | 490.16 Million | 481.6 Million | 499.54 Million | 463.13 Million |
| Cash And Short Term Investments | 64.55 Million | 65.04 Million | 63.78 Million | 78.49 Million | 78.68 Million | 41.83 Million |
| Cash and Cash Equivalents | 64.55 Million | 65.04 Million | 63.78 Million | 78.49 Million | 78.68 Million | 41.83 Million |
| Short Term Investments | 1.45 Million | 1.64 Million | 2.17 Million | 1.96 Million | 1.28 Million | 662 Thousand |
| Net Receivables | 196.34 Million | 203.62 Million | 176.53 Million | 190.47 Million | 197.25 Million | 198.47 Million |
| Inventory | 192.85 Million | 214.63 Million | 224.82 Million | 190.58 Million | 187.22 Million | 195.92 Million |
| Other Current Assets | 24.62 Million | 26 Million | 25.01 Million | 22.04 Million | 36.39 Million | 26.89 Million |
| Total Non-Current Assets | 598.95 Million | 616.25 Million | 586.72 Million | 679.09 Million | 660.66 Million | 615.13 Million |
| Net PPE | 272.96 Million | 276.56 Million | 269.96 Million | 315.98 Million | 311.67 Million | 260.77 Million |
| Good Will And Intangible Assets | 243.29 Million | 243.37 Million | 233.17 Million | 231.57 Million | 238.2 Million | 240.47 Million |
| Good Will | 207.2 Million | 213.1 Million | 206.09 Million | 228.95 Million | 209.76 Million | 213.26 Million |
| Intangible Assets | 49.51 Million | 50.35 Million | 37.81 Million | 41.37 Million | 46.69 Million | 50.17 Million |
| Long-Term Investments | 5.69 Million | 5.89 Million | 9.89 Million | 10.22 Million | 5.95 Million | 5.44 Million |
| Tax Assets | 56.62 Million | 61.2 Million | 57.04 Million | 70.12 Million | 77.83 Million | 74.77 Million |
| Other Non Current Assets | 20.38 Million | 29.21 Million | 16.64 Million | 51.19 Million | 26.98 Million | 33.67 Million |
| Other Assets | - | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 622.64 Million | 659.97 Million | 673.05 Million | 789.43 Million | 852.78 Million | 783.77 Million |
| Total Current Liabilities | 410.34 Million | 365.76 Million | 371.18 Million | 402.4 Million | 403.81 Million | 425.04 Million |
| Account Payables | 113.09 Million | 106.62 Million | 126.88 Million | 141.77 Million | 126.62 Million | 153.98 Million |
| Tax Payables | 14.01 Million | 19.07 Million | 20.36 Million | 25.42 Million | 24.27 Million | 26.24 Million |
| Short Term Debt | 102.36 Million | 40.22 Million | 36.34 Million | 32.98 Million | 31.66 Million | 67.1 Million |
| Deferred Revenue | 14.01 Million | 19.07 Million | 19.33 Million | 17.31 Million | 44.82 Million | 34.79 Million |
| Other Current Liabilities | 180.85 Million | 199.85 Million | 188.61 Million | 210.32 Million | 200.69 Million | 169.16 Million |
| Total Non Current Liabilities | 212.3 Million | 294.2 Million | 301.86 Million | 387.03 Million | 448.97 Million | 358.73 Million |
| Long-Term Debt | 12.77 Million | 85.59 Million | 91.01 Million | 103.24 Million | 175.62 Million | 123.39 Million |
| Deferred Revenue Non Current | 33.42 Million | 36.98 Million | 39.05 Million | 51.16 Million | 52.85 Million | 18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.19 Million | 149.46 Million | 153.63 Million | 206.9 Million | 166.42 Million | 168.23 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 454.69 Million | 465.58 Million | 403.83 Million | 371.27 Million | 307.43 Million | 294.49 Million |
| Stock Holders Equity | 453.32 Million | 464.06 Million | 402.3 Million | 368.75 Million | 304.4 Million | 292.62 Million |
| Common Stock | 115.33 Million | 120.06 Million | 114.72 Million | 130.91 Million | 119.11 Million | 121.87 Million |
| Retained Earnings | - | - | - | 44.9 Million | 13.41 Million | -15.26 Million |
| Accumulated other comprehensive income | -19.81 Million | -26.18 Million | -66.16 Million | -165.8 Million | -181.97 Million | -205.03 Million |
| Common Stock Equity | 453.32 Million | 464.06 Million | 402.3 Million | 368.75 Million | 304.4 Million | 292.62 Million |
| Capital Lease Obligation | 33.42 Million | 36.98 Million | 39.05 Million | 39.05 Million | 51.16 Million | 18 Million |
| Total Investments | 5.69 Million | 5.89 Million | 9.89 Million | 10.22 Million | 5.95 Million | 5.44 Million |
| Total Debt | 148.57 Million | 162.81 Million | 166.42 Million | 187.4 Million | 260.13 Million | 208.49 Million |
| Net Debt | 84.01 Million | 97.76 Million | 102.64 Million | 108.9 Million | 181.45 Million | 166.66 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.12 Billion |
| Total Current Assets | 478.37 Million | 478.37 Million | 478.62 Million | 498.92 Million | 504.14 Million | 509.3 Million |
| Cash And Short Term Investments | 64.55 Million | 64.55 Million | 67.54 Million | 70.53 Million | 59.76 Million | 65.04 Million |
| Cash and Cash Equivalents | 64.55 Million | 64.55 Million | 67.54 Million | 70.53 Million | 59.76 Million | 65.04 Million |
| Short Term Investments | 1.45 Million | 1.45 Million | 2.57 Million | 1.66 Million | 1.94 Million | 1.64 Million |
| Net Receivables | 196.34 Million | 196.34 Million | 153.15 Million | 170.51 Million | 181.73 Million | 203.62 Million |
| Inventory | 192.85 Million | 192.85 Million | 213.77 Million | 207.8 Million | 218.71 Million | 214.63 Million |
| Other Current Assets | 24.62 Million | 24.62 Million | 44.14 Million | 50.07 Million | 43.93 Million | 26 Million |
| Total Non-Current Assets | 598.95 Million | 598.95 Million | 590.42 Million | 571.67 Million | 592.94 Million | 616.25 Million |
| Net PPE | 272.96 Million | 272.96 Million | 271.05 Million | 263.19 Million | 270.8 Million | 276.56 Million |
| Good Will And Intangible Assets | 243.29 Million | 243.29 Million | 244.04 Million | 243.35 Million | 243.92 Million | 243.37 Million |
| Good Will | 207.2 Million | 207.2 Million | 212.32 Million | 204.87 Million | 214.06 Million | 213.1 Million |
| Intangible Assets | 49.51 Million | 49.51 Million | 48.57 Million | 49.52 Million | 49.76 Million | 50.35 Million |
| Long-Term Investments | 5.69 Million | 5.69 Million | 6.02 Million | 5.75 Million | 6.01 Million | 5.89 Million |
| Tax Assets | 56.62 Million | 56.62 Million | 44.55 Million | 40.81 Million | 42.51 Million | 61.2 Million |
| Other Non Current Assets | 20.38 Million | 20.38 Million | 24.74 Million | 18.55 Million | 29.68 Million | 29.21 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 622.64 Million | 622.64 Million | 604.91 Million | 619.74 Million | 622.73 Million | 659.97 Million |
| Total Current Liabilities | 410.34 Million | 410.34 Million | 310.58 Million | 329.02 Million | 337.15 Million | 365.76 Million |
| Account Payables | 113.09 Million | 113.09 Million | 97.18 Million | 101.26 Million | 95.94 Million | 106.62 Million |
| Tax Payables | 14.01 Million | 14.01 Million | 17.16 Million | 18.18 Million | 19.39 Million | 19.07 Million |
| Short Term Debt | 102.36 Million | 102.36 Million | 24.98 Million | 23.96 Million | 37.5 Million | 40.22 Million |
| Deferred Revenue | 14.01 Million | 14.01 Million | 17.16 Million | 18.18 Million | 19.39 Million | 19.07 Million |
| Other Current Liabilities | 180.85 Million | 180.85 Million | 171.24 Million | 185.6 Million | 184.31 Million | 199.85 Million |
| Total Non Current Liabilities | 212.3 Million | 212.3 Million | 294.33 Million | 290.71 Million | 285.57 Million | 294.2 Million |
| Long-Term Debt | 12.77 Million | 12.77 Million | 146.66 Million | 146.86 Million | 132.17 Million | 85.59 Million |
| Deferred Revenue Non Current | 33.42 Million | 33.42 Million | 2.00 | - | 0.40 | 36.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.19 Million | 140.19 Million | 144.41 Million | 140.72 Million | 150.14 Million | 149.46 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 454.69 Million | 454.69 Million | 464.13 Million | 450.85 Million | 474.35 Million | 465.58 Million |
| Stock Holders Equity | 453.32 Million | 453.32 Million | 462.97 Million | 449.74 Million | 473 Million | 464.06 Million |
| Common Stock | 115.33 Million | 115.33 Million | 117.17 Million | 114.94 Million | 119.9 Million | 120.06 Million |
| Retained Earnings | - | - | -18.68 Million | -19.63 Million | -16.59 Million | - |
| Accumulated other comprehensive income | -19.81 Million | -19.81 Million | -17.19 Million | 469.37 Million | 489.6 Million | -26.18 Million |
| Common Stock Equity | 453.32 Million | 453.32 Million | 462.97 Million | 449.74 Million | 473 Million | 464.06 Million |
| Capital Lease Obligation | 33.42 Million | 33.42 Million | - | 43.38 Million | - | 36.98 Million |
| Total Investments | 5.69 Million | 5.69 Million | 6.02 Million | 5.75 Million | 6.01 Million | 5.89 Million |
| Total Debt | 148.57 Million | 148.57 Million | 171.65 Million | 170.83 Million | 169.68 Million | 162.81 Million |
| Net Debt | 84.01 Million | 84.01 Million | 104.1 Million | 100.29 Million | 109.91 Million | 97.76 Million |
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