Zehnder Group AG (ZEHN.SW) - Balance Sheet Statement

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ZEHN.SW
Financials

53.1 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.2	55.1	136.4	106.3	48.9	42.7	41.3	79.4	59.7	73.7	61.8	53.5	65.5	75.4	66.3	65.8	58.1	92.6	89.7	64.4	64.3	53.6
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	77.2	55.1	136.4	106.3	48.9	42.7	41.3	79.4	59.7	73.7	61.8	53.5	65.5	75.4	66.3	65.8	58.1	92.6	89.7	64.4	64.3	53.6
Net Receivables Numbers are in millions	97.9	120.3	109.3	111	124.2	104.6	93.4	86.5	89	88.1	89.3	107.5	109.8	104.1	0	0	119.8	0	0	101	0	0
Inventory Numbers are in millions	90.2	100	75.4	60.6	61.6	59.7	57.4	53.9	52.8	57.1	57.8	68.5	67.7	57.6	52.9	56.4	64.5	53.9	43.3	45.5	0	0
Other Current Assets Numbers are in millions	25.1	28.8	23.6	21.8	23.9	26.1	21.2	20.6	25	17.7	19.8	0.1	2.9	-0.1	104.8	106.7	1.9	109.8	106.1	4.9	95.2	92.2
Total Current Assets Numbers are in millions	290.4	304.2	344.7	299.7	258.6	233.1	213.3	240.4	226.5	236.6	228.7	229.6	245.9	237	224	228.9	244.3	256.3	239.1	215.8	210.4	194.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	203.1	203.9	187.7	182.9	197.2	193.6	196	201.4	202.9	186.9	177.2	170.3	152.3	133.9	124	119.3	120.2	117	112.7	112.3	117.9	126.4
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
Intangible Assets Numbers are in millions	6.5	6.8	3	3	3.3	3.5	1.5	1.5	2.2	2.8	2.9	3.3	2.3	2.3	1.7	1.9	2.4	1.4	1.4	1.5	1.6	2.2
Goodwill and Intangible Assets Numbers are in millions	6.5	6.8	3	3	3.3	3.5	1.5	1.5	2.2	2.8	2.9	3.3	2.3	2.3	1.7	1.9	2.4	1.4	1.4	1.5	1.6	2.2
Long Term Investments Numbers are in millions	0.1	0.1	0.1	175.8	192.2	189.3	192.3	0.3	0.2	0	0.4	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.2	14.5	14.5	10.1	8.3	7.8	5.2	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.5	-14.5	-14.5	-185.9	-200.5	-197.1	-197.5	-2.7	-205.3	-189.7	-180.5	4.1	5.5	5.2	2.8	3.9	6.8	6.5	4.1	2.5	2.8	2.2
Total Non-Current Assets Numbers are in millions	226.4	210.8	190.8	185.9	200.5	197.1	197.5	203.2	205.3	189.7	180.5	177.7	160.1	141.4	128.5	125.1	129.4	124.9	118.2	116.3	122.3	130.8
Total Assets Numbers are in millions	516.8	532.8	553.3	498.6	470.5	440.9	419.8	450.5	435.6	429.7	412.6	407.3	406	378.4	352.5	354	373.7	381.2	357.3	332.1	332.7	325.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.8	51.6	41.5	35.1	31.6	31.5	31.1	26.5	24.6	25.9	25.4	28	25.6	24.2	20.4	30.8	31.4	36.3	27.8	26.5	25.1	22.2
Short Term Debt Numbers are in millions	1.7	2.1	3.4	3.1	15.4	15.5	6.7	17	10.3	1.2	17	14	2.6	1.8	15.6	13.3	8.2	0	0	41	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	-1.7	-2.1	-3.4	-3.1	-15.4	-15.5	-6.7	-17	-10.3	-1.2	-17	30.8	32	27.2	28.7	30	27.8	0	0	0	0	0
Other Current Liabilities Numbers are in millions	102.4	110.4	110.4	101.6	103.1	97.4	86.2	110.8	100.6	82.4	90.2	43.1	41	35.9	33.9	30.2	41.6	64	60.6	0	45.6	45.6
Total Current Liabilities Numbers are in millions	144.2	162	151.9	136.7	134.7	128.9	117.3	137.3	125.2	108.3	115.6	115.9	101.2	89.1	98.6	104.3	109	100.3	88.4	67.5	70.7	67.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.7	7.7	9.8	6.8	8	5.9	7.2	8.3	8.3	8.7	12.6	13.2	31.7	30.7	30.5	57.5	15.7	18.5	15.3	20.7	0	0
Deferred Revenue Non-Current Numbers are in millions	-4.7	0.9	2.3	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	17.6	19.6	18.3	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.4	6.8	7.5	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	11.6	11.9	40.9	0	0
Other Non-Current Liabilities Numbers are in millions	18.8	-7.7	-9.8	-6.8	-8	-5.9	-7.2	-8.3	-8.3	-8.7	-12.6	30.6	33.4	41.2	41.4	39.6	47.7	19	19.1	7.1	25.1	22.2
Total Non-Current Liabilities Numbers are in millions	25.2	7.7	9.8	6.8	8	5.9	7.2	8.3	8.3	8.7	12.6	43.8	65.1	71.9	71.9	97.1	63.4	66.7	65.9	87	25.1	22.2
Total Liabilities Numbers are in millions	169.4	192	188.9	171.6	167.5	157.7	148.6	170.2	166.5	148	157.1	159.7	166.3	161	170.5	201.4	172.4	167	154.3	154.5	174	182.1
Equity:
Preferred Stock Numbers are in millions	0.1	0	0	11.2	3.4	5.1	3.3	0	0	2.7	6.4	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	10.1	20.1	20.1	20.1	20.1	20.1	20.1	150.2	122.4	111.5
Retained Earnings Numbers are in millions	338.6	316.9	319.5	293.6	261.8	245.9	235.6	230.7	212.7	238.7	218.9	211.5	190.9	157.6	129	96.7	146.4	157.2	142.8	30.6	27.8	22.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.1	0	0	-11.2	-3.4	-5.1	-3.3	8.7	10.4	-2.7	-6.4	-279.5	-275.6	-263.4	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6.3	5.8	26.1	18.3	26	22.2	21.9	23.1	30.6	28.9	25	305.7	302.6	292.6	24.7	26.6	26.9	28.8	31.7	-10.3	6.9	7.4
Total Shareholders Equity Numbers are in millions	332.7	323.1	346	312.3	288.2	268.5	257.9	262.9	254.1	268	244.3	238.1	228	206.9	173.8	143.4	193.4	206.1	194.6	170.5	157.1	141.4
Total Equity Numbers are in millions	347.4	340.8	364.4	327	303	283.2	271.2	280.3	269.1	281.7	255.5	247.6	239.7	217.4	182	152.6	201.3	214.2	203	177.6	157.9	142.4
Total Liabilities & Shareholders Equity Numbers are in millions	516.8	532.8	553.3	498.6	470.5	440.9	419.8	450.5	435.6	429.7	412.6	407.3	406	378.4	352.5	354	373.7	381.2	357.3	332.1	332.7	325.5

Zehnder Group AG

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