Zehnder 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 Zehnder Group AG's balance sheet done over the years? Its assets were worth $516,800,000 last year, which is less than in the previous period. 33% of Zehnder Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $169,400,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 429700000 | 148M | 34.44% |
|---|---|---|---|
| 2015 | 435600000 | 166.5M | 38.22% |
| 2016 | 450500000 | 170.2M | 37.78% |
| 2017 | 419800000 | 148.6M | 35.4% |
| 2018 | 440900000 | 157.7M | 35.77% |
| 2019 | 470500000 | 167.5M | 35.6% |
| 2020 | 498600000 | 171.6M | 34.42% |
| 2021 | 553300000 | 188.9M | 34.14% |
| 2022 | 532799999 | 192M | 36.04% |
| 2023 | 516800000 | 169.4M | 32.78% |
ZEHN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.2M | 55.1M | 136.4M | 106.3M | 48.9M | 42.7M | 41.3M | 79.4M | 59.7M | 73.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 97.9M | 120.3M | 109.3M | 111M | 124.2M | 104.6M | 93.4M | 86.5M | 89M | 88.1M |
Inventory | 90.2M | 100M | 75.4M | 60.6M | 61.6M | 59.7M | 57.4M | 53.9M | 52.8M | 57.1M |
Other current assets | 25.1M | 28.8M | 23.59M | 21.79M | 23.9M | 26.09M | 21.2M | 20.6M | 25M | 17.7M |
Total current assets | 290.4M | 304.2M | 344.7M | 299.7M | 258.6M | 233.1M | 213.3M | 240.4M | 226.5M | 236.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 203.1M | 203.9M | 187.7M | 182.9M | 197.2M | 193.6M | 196M | 201.4M | 202.9M | 186.9M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.5M | 6.8M | 3M | 3M | 3.3M | 3.5M | 1.5M | 1.5M | 2.2M | 2.8M |
Long term investments | 100K | 100K | 100K | 175.8M | 192.2M | 189.3M | 192.3M | 300K | 200K | 0 |
Other non-current assets | 3.5M | -14.5M | -14.5M | -185.9M | -200.5M | -197.1M | -197.5M | -2.7M | -205.3M | -189.7M |
Total non-current assets | 226.4M | 210.8M | 190.8M | 185.9M | 200.5M | 197.1M | 197.5M | 203.2M | 205.3M | 189.7M |
Total assets | 516.8M | 532.79M | 553.3M | 498.6M | 470.5M | 440.9M | 419.8M | 450.5M | 435.6M | 429.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.1M | -3.4M | -3.1M | -15.4M | -15.5M | -6.7M | -17M | -10.3M | -1.2M |
Short term debt | 0 | 2.1M | 3.4M | 3.1M | 15.4M | 15.5M | 6.7M | 17M | 10.3M | 1.2M |
Total current liabilities | 144.2M | 162M | 151.9M | 136.7M | 134.7M | 128.9M | 117.3M | 137.3M | 125.2M | 108.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 7.7M | 9.8M | 6.8M | 8M | 5.9M | 7.2M | 8.3M | 8.3M | 8.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.8M | -7.7M | -9.8M | -6.8M | -8M | -5.9M | 0 | -8.3M | 0 | 0 |
Total non-current liabilities | 25.2M | 7.7M | 9.8M | 6.8M | 8M | 5.9M | 7.2M | 8.3M | 8.3M | 8.7M |
Total liabilities | 169.4M | 192M | 188.9M | 171.6M | 167.5M | 157.7M | 148.6M | 170.2M | 166.5M | 148M |
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