Zumtobel Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zumtobel Group AG's balance sheet done over the years? Its assets were worth $1,007,559,000 last year, which is less than in the previous period. 58% of Zumtobel Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $582,317,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 1086275000 | 763.67M | 70.3% |
|---|---|---|---|
| 2016 | 1088417000 | 755.17M | 69.38% |
| 2018 | 1024955999 | 756.61M | 73.82% |
| 2019 | 962141000 | 699.36M | 72.69% |
| 2020 | 1059263999 | 778.58M | 73.5% |
| 2021 | 964200000 | 655.78M | 68.01% |
| 2022 | 1020800000 | 637.99M | 62.5% |
| 2024 | 1007559000 | 582.31M | 57.79% |
0MJH.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 60.37M | 60.46M | 65.20M | 71.83M | 37.33M | 85.09M | 81.39M | 59.34M |
Short term investments | 0 | 2.17M | 1.96M | 1.28M | 662K | 1.62M | 2.29M | 7K |
Net receivables | 183.62M | 167.34M | 158.23M | 180.08M | 177.09M | 184.19M | 235.27M | 234.58M |
Inventory | 180.36M | 213.11M | 158.32M | 170.93M | 174.82M | 198.73M | 187.43M | 201.78M |
Other current assets | 23.02M | 23.71M | 18.31M | 33.22M | 23.99M | 23.69M | 18.24M | 27.15M |
Total current assets | 447.39M | 464.63M | 400.07M | 456.08M | 413.25M | 493.34M | 524.64M | 533.70M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 255.28M | 255.90M | 262.48M | 284.56M | 232.69M | 222.15M | 223.80M | 236.67M |
Goodwill | 193.78M | 195.35M | 190.19M | 191.51M | 190.29M | 187.89M | 209.09M | 198.89M |
Intangible assets | 49.51M | 4.51M | 6.93M | 7.10M | 8.52M | 9.55M | 11.91M | 10.63M |
Long term investments | 5.32M | 9.37M | 8.49M | 5.43M | 4.85M | 4.81M | 3.43M | 2.88M |
Other non-current assets | 3.30M | 36.93M | 37.76M | 43.50M | 45.80M | 42.73M | 50.87M | 103.49M |
Total non-current assets | 560.16M | 556.16M | 564.12M | 603.17M | 548.88M | 531.61M | 563.77M | 552.57M |
Total assets | 1.00B | 1.02B | 964.2M | 1.05B | 962.14M | 1.02B | 1.08B | 1.08B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 13.10M | 18.33M | 14.38M | 40.92M | 31.04M | 18.36M | 1.49M | 0 |
Short term debt | 95.73M | 34.45M | 27.40M | 28.90M | 59.87M | 55.76M | 6.75M | 27.94M |
Total current liabilities | 383.76M | 351.85M | 334.27M | 368.67M | 379.26M | 385.58M | 371.47M | 399.02M |
| Non-current liabilities: | ||||||||
Long term debt | 43.21M | 86.27M | 85.76M | 160.34M | 110.10M | 175.65M | 209.43M | 190.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 99.85M | 145.62M | 171.88M | 151.94M | 150.11M | 153.43M | 152.86M | 173.74M |
Total non-current liabilities | 198.55M | 286.14M | 321.50M | 409.90M | 320.09M | 371.03M | 383.69M | 364.64M |
Total liabilities | 582.31M | 637.99M | 655.78M | 778.58M | 699.36M | 756.61M | 755.17M | 763.67M |
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