Zehnder Group AG (ZEHN.SW) - Balans per kwartaal

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ZEHN.SW
Financiële Gegevens

53.1 (CHF) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	58.7	77.2	52.5	55.1	61.8	136.4	121.1	106.3	69.9	48.9	33.4	42.7	38.1	41.3	52.5	79.4	54	59.7	62.7	73.7	63.1	61.8	55	53.5	60	65.5	61.3	75.4
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	58.7	77.2	52.5	55.1	61.8	136.4	121.1	106.3	69.9	48.9	33.4	42.7	38.1	41.3	52.5	79.4	54	59.7	62.7	73.7	63.1	61.8	55	53.5	60	65.5	61.3	75.4
Nettovorderingen Numbers are in millions	105.9	97.9	122.8	120.3	140.4	109.3	129	111	109.3	124.2	122.4	104.6	112.2	93.4	91.6	86.5	91.2	89	94	88.1	87.1	109.2	113.5	0	122.5	109.8	110.9	104.1
Voorraad Numbers are in millions	82.7	90.2	108	100	99.7	75.4	64.1	60.6	69.3	61.6	66.8	59.7	66.4	57.4	61.2	53.9	57	52.8	64.2	57.1	60.8	57.8	72.9	68.5	76.8	67.7	71.5	57.6
Overige vlottende activa Numbers are in millions	23.8	25.1	27.5	28.8	30.4	23.6	20.9	21.8	24.8	23.9	25.3	26.1	26.5	21.2	25.3	20.6	24	25	24.1	17.7	17.9	-0.1	-0.1	107.6	-0.1	2.9	1.2	-0.1
Totaal vlottende activa Numbers are in millions	271.1	290.4	310.8	304.2	332.3	344.7	335.1	299.7	273.3	258.6	247.9	233.1	243.2	213.3	230.6	240.4	226.2	226.5	245	236.6	228.9	228.7	241.3	229.6	259.2	245.9	244.9	237
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	196.4	203.1	203.1	203.9	203.5	187.7	180.5	182.9	192.6	197.2	194.3	193.6	199.5	196	198.1	201.4	207.6	202.9	199.2	186.9	182.4	177.2	176.8	170.3	159.1	152.3	135.2	133.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.8	6.5	6.6	6.8	7.2	3	3.2	3	3.3	3.3	1.3	3.5	1.4	1.5	1.2	1.5	1.7	2.2	2.7	2.8	2.8	2.9	3.1	3.3	0	2.3	2.3	2.3
Goodwill en immateriële activa Numbers are in millions	5.8	6.5	6.6	6.8	7.2	3	3.2	3	3.3	3.3	1.3	3.5	1.4	1.5	1.2	1.5	1.7	2.2	2.7	2.8	2.8	2.9	3.1	3.3	3.1	2.3	2.3	2.3
Langetermijnbeleggingen Numbers are in millions	0	0.1	0	0.1	0	0.1	13.6	175.8	11.3	192.2	10.7	189.3	9	192.3	6.9	0.3	4.7	0.2	4	0	3.4	0.4	3.9	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	13.2	0	14.5	0	13.9	0	10.1	0	8.3	0	7.8	0	5.2	0	2.7	0	0	0	0	0	-0.4	-3.9	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	16.4	3.5	-209.7	-14.5	-210.7	-13.9	-197.3	-185.9	-207.2	-200.5	-206.3	-197.1	-209.9	-197.5	-206.2	-2.7	-214	-205.3	-205.9	-189.7	-188.6	3.7	4	4.1	4.5	5.5	5.4	5.2
Totaal niet-vlottende activa Numbers are in millions	218.6	226.4	209.7	210.8	210.7	190.8	197.3	185.9	207.2	200.5	206.3	197.1	209.9	197.5	206.2	203.2	214	205.3	205.9	189.7	188.6	183.8	183.9	177.7	166.7	160.1	142.9	141.4
Totaal activa Numbers are in millions	489.7	516.8	537.6	532.8	562	553.3	532.3	498.6	480.5	470.5	454.2	440.9	453.1	419.8	436.9	450.5	440.3	435.6	450.9	429.7	417.6	412.6	425.1	407.3	425.9	406	387.8	378.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	40.5	41.8	50.3	51.6	56	41.5	48	35.1	35.2	31.6	37.3	31.5	36.5	31.1	30.7	26.5	30.8	24.6	28.9	25.9	27.8	25.4	31.2	28	34	25.6	32.4	24.2
Kortlopende schulden Numbers are in millions	1.7	1.7	22.7	2.1	27.3	3.4	3.5	3.1	10.5	15.4	29.6	15.5	33.5	6.7	28.1	17	6.5	10.3	7.2	1.2	21.2	17	28.5	14	2.1	2.6	0.7	1.8
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-1.7	-22.7	-2.1	-27.3	-3.4	-3.5	-3.1	-10.5	-15.4	-29.6	-15.5	-33.5	-6.7	-28.1	-17	-6.5	-10.3	-7.2	-1.2	-21.2	38.5	38.1	30.8	30.2	32	27.2	27.2
Overige kortlopende verplichtingen Numbers are in millions	89.1	102.4	123.5	110.4	141.8	110.4	106.5	101.6	104.9	103.1	106.9	97.4	112.7	86.2	111	110.8	94.6	100.6	87.7	82.4	92.9	34.7	44.9	43.1	35.1	41	31.7	35.9
Totaal kortlopende verplichtingen Numbers are in millions	131.3	144.2	173.8	162	197.8	151.9	154.5	136.7	140.1	134.7	144.2	128.9	149.2	117.3	141.7	137.3	125.4	125.2	116.6	108.3	120.7	115.6	142.7	115.9	101.4	101.2	92	89.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4	4.7	5.5	7.7	11.1	9.8	6.9	6.8	8	8	5.2	5.9	5.8	7.2	7.4	8.3	7.6	8.3	8.7	8.7	8.4	12.6	13.2	13.2	40.7	31.7	31	30.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-4.7	0	0.9	0	0.9	0	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	6.4	0	6.8	0	8.9	0	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21.2	18.8	-5.5	-7.7	-11.1	-9.8	-6.9	-6.8	-8	-8	-5.2	-5.9	-5.8	-7.2	-7.4	-8.3	-7.6	-8.3	-8.7	-8.7	-8.4	28.9	29.4	30.6	33	33.4	38.4	41.2
Totaal niet-vlottende verplichtingen Numbers are in millions	25.2	25.2	5.5	7.7	11.1	9.8	6.9	6.8	8	8	5.2	5.9	5.8	7.2	7.4	8.3	7.6	8.3	8.7	8.7	8.4	41.5	42.6	43.8	73.7	65.1	69.4	71.9
Totaal passiva Numbers are in millions	156.5	169.4	201.6	192	236.6	188.9	188.7	171.6	172.8	167.5	171.8	157.7	178.7	148.6	172.7	170.2	169.6	166.5	157	148	156.7	157.1	185.3	159.7	175.1	166.3	161.4	161
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0.1	8.8	0	0.2	0	11.5	11.2	5.8	3.4	5.4	5.1	5.6	3.3	0	0	0	0	0	2.7	6	0	5.1	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	10.1	10.1	20.1	20.1
Ingehouden winsten Numbers are in millions	329.1	338.6	326.7	316.9	294.1	319.5	310.4	293.6	266.7	261.8	243.5	245.9	238.5	235.6	221.7	230.7	217	212.7	229.8	238.7	222.5	218.9	202.4	211.5	200	190.9	167	157.6
Overige gereserveerde algehele resultaten Numbers are in millions	-7.3	-0.1	-8.8	0	-0.2	0	-11.5	-11.2	-5.8	-3.4	-5.4	-5.1	-5.6	-3.3	4.9	8.7	7.5	10.4	15.4	-2.7	-6	-278.9	-5.1	-279.5	0	-275.6	0	-263.4
Overige totale aandeelhoudersvermogen Numbers are in millions	-3.7	-6.3	-8.4	5.8	11.8	26.1	14.6	18.3	25.7	26	24	22.2	21.7	21.9	25.2	23.1	32.7	30.6	32.9	28.9	26.6	303.9	27.2	305.7	30.7	302.6	29.2	292.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	318.5	332.7	318.7	323.1	306.3	346	325.4	312.3	292.8	288.2	267.9	268.5	260.6	257.9	252.2	262.9	257.6	254.1	278.5	268	249.5	244.3	230	238.1	240.8	228	216.3	206.9
Totaal eigen vermogen Numbers are in millions	333.2	347.4	336	340.8	325.4	364.4	343.6	327	307.7	303	282.4	283.2	274.4	271.2	264.2	280.3	270.7	269.1	293.9	281.7	260.9	255.5	239.8	247.6	250.8	239.7	226.4	217.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	489.7	516.8	537.6	532.8	562	552.6	532.3	498.6	480.5	470.5	454.2	440.9	453.1	419.8	436.9	450.5	440.3	435.6	450.9	429.7	417.6	412.6	425.1	407.3	425.9	406	387.8	378.4

Zehnder Group AG

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