Balance Sheet

Assets

-3%

+4%

10Y

Currency: EUR

	Apr-2002	Apr-2003	Apr-2004	Apr-2005	Apr-2006	Apr-2007	Apr-2008	Apr-2009	Apr-2010	Apr-2011	Apr-2012	Apr-2013	Apr-2014	Apr-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	Apr-2020	Apr-2021	Apr-2022	Apr-2023	Apr-2024	Apr-2025
Assets
Cash & Cash Equivalents	83	96	104	100	107	127	88	69	97	86	88	87	74	59	81	81	85	36	72	65	60	59	60	39
Cash Equivalents	83	96	104	100	107	127	88	69	97	86	88	87	74	59	81	81	85	36	72	65	60	59	60	39
Short-Term Investments	6	2	1	0	0	1	1	0	17	15	8	2	3	4	2	2	2	1	1	2	4	2	4	3
Total Receivables	241	227	234	236	247	229	225	169	174	187	210	192	206	241	235	212	184	177	163	156	165	183	182	175
Accounts Receivables	241	227	234	236	247	215	213	156	174	187	210	186	199	235	221	198	158	163	163	137	154	170	172	162
Other Receivables	0	0	0	0	0	14	13	14	0	0	0	7	7	7	14	14	26	14	0	19	11	13	10	12
Inventory	191	161	148	139	145	175	162	149	146	190	173	161	181	202	187	197	199	175	171	158	213	194	180	177
Other Current Assets	25	22	23	24	44	32	29	38	33	25	26	23	23	27	18	23	24	24	49	18	22	23	20	21
Total Current Assets	545	507	510	498	542	563	505	425	466	503	505	465	487	534	525	515	493	413	456	400	465	461	447	414
PP&E Net	275	248	224	197	198	197	211	233	231	234	242	240	231	237	224	204	222	233	285	262	256	251	255	285
PP&E Gross	275	248	224	197	198	197	211	233	231	234	242	240	231	237	224	204	222	233	0	262	256	251	255	285
Accumulated Depreciation	389	451	454	404	412	423	424	432	464	485	516	517	541	511	502	476	483	448	0	523	545	556	570	567
Intangible Assets	10	6	5	17	24	31	41	50	49	51	51	53	56	61	58	53	48	50	47	41	38	50	50	54
Goodwill	306	281	283	283	283	279	279	276	184	184	191	190	188	199	209	198	188	190	192	190	195	193	194	196
Note Receivable	27	20	16	13	8	7	5	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	18	11	11	6	12	34	22	9	15	11	7	5	4	4	3	3	5	5	5	8	9	5	5	4
Other Long-Term Assets	4	7	8	9	12	35	43	46	38	38	40	43	42	52	49	48	30	30	27	41	42	42	36	37
Other Assets	306	281	283	283	283	279	279	276	184	184	191	190	188	199	209	198	188	190	192	190	195	193	194	196
Total Assets	1 184 N/A	1 081 -9%	1 057 -2%	1 023 -3%	1 078 +5%	1 145 +6%	1 106 -3%	1 054 -5%	984 -7%	1 021 +4%	1 036 +2%	995 -4%	1 007 +1%	1 086 +8%	1 069 -2%	1 020 -5%	986 -3%	921 -7%	1 012 +10%	943 -7%	1 005 +7%	1 002 0%	987 -2%	990 +0%
Liabilities
Accounts Payable	115	113	112	123	140	140	144	110	131	141	131	132	160	174	147	157	154	137	116	118	120	97	106	93
Accrued Liabilities	0	0	0	0	0	0	0	0	0	60	62	77	85	92	91	90	84	74	0	105	109	66	77	79
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	166	52	47	45	71	9	5	17	5	17	4	4	5	17	7	5	56	60	29	27	34	36	96	25
Other Current Liabilities	170	176	170	151	165	145	143	157	168	96	107	86	92	116	127	108	92	108	224	84	88	133	106	108
Total Current Liabilities	451	341	329	319	376	294	293	284	304	314	304	299	342	399	371	360	386	379	369	334	352	331	384	305
Long-Term Debt	586	538	504	452	392	303	212	216	214	213	227	197	197	191	209	168	176	126	209	128	123	111	43	134
Deferred Income Tax	12	11	10	13	9	10	10	9	12	12	10	7	4	6	2	1	3	3	2	0	2	3	4	3
Minority Interest	6	5	5	5	5	2	2	2	4	3	3	4	4	4	5	5	4	2	3	2	1	1	1	1
Other Liabilities	61	62	67	65	78	97	77	89	102	104	125	134	135	168	153	157	153	150	152	172	146	135	131	123
Total Liabilities	1 116 N/A	957 -14%	915 -4%	854 -7%	859 +1%	705 -18%	594 -16%	600 +1%	636 +6%	645 +1%	669 +4%	641 -4%	683 +7%	768 +12%	740 -4%	690 -7%	722 +5%	660 -9%	734 +11%	637 -13%	624 -2%	582 -7%	563 -3%	566 +0%
Equity
Common Stock	66	92	92	92	92	112	112	112	109	109	109	109	109	109	109	109	109	109	109	109	109	109	108	108
Retained Earnings	153	200	182	155	106	26	45	3	96	25	20	16	6	10	11	46	11	24	166	29	66	111	118	122
Additional Paid In Capital	155	233	233	233	233	354	356	339	335	335	335	335	335	335	335	335	335	335	335	335	335	335	335	332
Other Equity	0	0	0	0	0	0	0	0	0	94	96	106	126	155	146	160	169	159	0	167	129	134	136	138
Total Equity	68 N/A	124 +83%	143 +15%	169 +19%	219 +29%	440 +101%	512 +16%	454 -11%	348 -23%	375 +8%	368 -2%	354 -4%	324 -9%	318 -2%	328 +3%	329 +0%	265 -20%	261 -1%	278 +6%	306 +10%	381 +24%	420 +10%	424 +1%	424 +0%
Total Liabilities & Equity	1 184 N/A	1 081 -9%	1 057 -2%	1 023 -3%	1 078 +5%	1 145 +6%	1 106 -3%	1 054 -5%	984 -7%	1 021 +4%	1 036 +2%	995 -4%	1 007 +1%	1 086 +8%	1 069 -2%	1 020 -5%	986 -3%	921 -7%	1 012 +10%	943 -7%	1 005 +7%	1 002 0%	987 -2%	990 +0%
Shares Outstanding
Common Shares Outstanding	26	26	26	26	26	45	45	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	42

Income Statement Balance Sheet Cash Flow Statement

Zumtobel Group AG
VSE:ZAG

Balance Sheet

Balance Sheet Decomposition
Zumtobel Group AG

Balance Sheet
Zumtobel Group AG

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Zumtobel Group AG VSE:ZAG

Balance Sheet

Balance Sheet Decomposition Zumtobel Group AG

Balance Sheet Zumtobel Group AG

See Also

Company

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Stocks

Zumtobel Group AG
VSE:ZAG

Balance Sheet Decomposition
Zumtobel Group AG

Balance Sheet
Zumtobel Group AG