Zumtobel Group AG (ZAG.VI)
EUR 4.89
(-1.01%)
EUR 4.89
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | 1 Billion | 943.3 Million | 1.01 Billion | 920.91 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 | 60.5 Million | 62.49 Million | 66.82 Million | 71.34 Million | 36.46 Million |
| Cash and Cash Equivalents | 60.37 Million | 58.85 Million | 60.32 Million | 64.85 Million | 71.34 Million | 36.46 Million |
| Short Term Investments | 1.45 Million | 1.64 Million | 2.17 Million | 1.96 Million | 1.28 Million | 662 Thousand |
| Net Receivables | 183.62 Million | 194.8 Million | 178.12 Million | 169.35 Million | 195.91 Million | 189.86 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 | 11.61 Million | 10.89 Million | 5.57 Million | 17.89 Million | 12.09 Million |
| Total Non-Current Assets | 560.16 Million | 541.05 Million | 540.79 Million | 543.23 Million | 555.58 Million | 507.65 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 | 243.29 Million | 243.37 Million | 233.17 Million | 231.57 Million | 238.2 Million | 240.47 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 | 50.35 Million | 37.81 Million | 41.37 Million | 46.69 Million | 50.17 Million |
| Long-Term Investments | 5.32 Million | -1.06 Million | 2.48 Million | 2.54 Million | 8.35 Million | 7.86 Million |
| Tax Assets | 52.95 Million | 38.29 Million | 38.7 Million | 37.36 Million | 23.46 Million | 25.48 Million |
| Other Non Current Assets | 3.3 Million | 9.93 Million | 10.52 Million | 9.26 Million | 996 Thousand | 1.13 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 582.31 Million | 580.66 Million | 622.63 Million | 634.89 Million | 730.98 Million | 658.13 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 | 20.55 Million | 22.06 Million | 22.11 Million | 18.31 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 | 40.2 Million | 43.63 Million | 180.98 Million | 216.77 Million | 174.59 Million |
| Other Current Liabilities | 169.14 Million | 158.09 Million | 153.48 Million | 8.11 Million | 7.38 Million | 7.39 Million |
| Total Non Current Liabilities | 198.55 Million | 249.34 Million | 270.77 Million | 300.61 Million | 362.3 Million | 278.86 Million |
| Long-Term Debt | 11.95 Million | 111.03 Million | 123.3 Million | 128.27 Million | 208.59 Million | 126.16 Million |
| Deferred Revenue Non Current | 31.26 Million | 117.52 Million | 127.52 Million | 158.51 Million | 150.49 Million | 149.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.11 Million | 17.86 Million | 18.1 Million | 13.37 Million | 1.44 Million | 634 Thousand |
| 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 | - | - | - | 44.9 Million | 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 | 45.53 Million | 49.51 Million | 55.69 Million | 62.52 Million | 17.08 Million |
| Total Investments | 5.32 Million | 576 Thousand | 4.65 Million | 4.51 Million | 4.6 Million | 4.44 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 | 88.61 Million | 97.43 Million | 90.81 Million | 166.15 Million | 149.58 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 | 68.39 Million | 56.14 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 | 3.29 Million | 1.45 Million | 1.45 Million | 2.57 Million | 1.66 Million | 1.94 Million |
| Net Receivables | 172.43 Million | 183.62 Million | 183.62 Million | 140.99 Million | 162.31 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 | 44.71 Million | 37.9 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 | 244.33 Million | 243.29 Million | 243.29 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 | 49.51 Million | 49.51 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 | -1.08 Million | 3.51 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 | 3.26 Million | 3.3 Million | 3.3 Million | 3.4 Million | 10.96 Million | 6.18 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 | 46.9 Million | 38.26 Million |
| Other Current Liabilities | 175.99 Million | 169.14 Million | 169.14 Million | 157.64 Million | 145.89 Million | 146.49 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 | 114.84 Million | 118.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.11 Million | 131.11 Million | 131.11 Million | 132.94 Million | 18.3 Million | 17.64 Million |
| Other Liabilities | - | - | - | 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 | -4.49 Million | -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 | 576 Thousand | 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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