Zehnder Group AG (ZEHN.SW) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
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	-0.1	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
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	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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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