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Zumtobel Group AG (ZAG.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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6.12-0.08 (-1.29%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,859
60,324
64,859
71,345
Other Short Term Investments
1,642
2,175
1,962
-
Total Cash
60,501
62,499
66,821
71,345
Net Receivables
169,743
153,737
137,054
162,750
Inventory
194,414
213,118
158,321
170,931
Other Current Assets
11,612
10,892
5,576
17,892
Total Current Assets
461,329
464,636
400,072
456,084
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
806,589
801,197
785,225
780,960
Accumulated Depreciation
-556,077
-545,292
-522,737
-496,399
Net property, plant and equipment
250,512
255,905
262,488
284,561
Goodwill
193,026
195,357
190,191
191,510
Intangible Assets
50,350
37,817
41,379
46,694
Other long-term assets
1,387
1,435
701
996
Total non-current assets
541,056
540,795
543,234
555,580
Total Assets
1,002,385
1,005,431
943,306
1,011,664
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,401
21,969
14,211
14,631
Accounts Payable
96,577
120,275
117,772
115,612
Other Current Liabilities
158,090
153,486
8,119
7,382
Total Current Liabilities
331,312
351,854
334,277
368,676
Non-current liabilities
Long Term Debt
77,536
86,276
85,768
160,344
Deferred taxes liabilities
2,929
1,847
459
1,766
Other long-term liabilities
17,861
18,101
13,370
1,447
Total non-current liabilities
249,348
270,776
300,613
362,306
Total Liabilities
580,660
622,630
634,890
730,982
Stockholders' Equity
Common Stock
108,750
108,750
108,750
108,750
Retained Earnings
-
-
44,904
13,417
Total stockholders' equity
420,351
381,349
306,329
277,920
Total liabilities and stockholders' equity
1,002,385
1,005,431
943,306
1,011,664