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ZUMTOBEL GROUP AG (T9Z.DE) Stock Balance Sheet

FRA:T9Z - AT0000837307 - Common Stock

4.36 EUR
+0.08 (+1.87%)
Last: 8/22/2025, 7:00:00 PM

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 MRQ
(2025-1-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash Equivalents
T9Z.DE Cash Equivalents ChartT9Z.DE Cash Equivalents over time chart
49.53M60.32M58.86M60.32M64.86M
Marketable Securities
T9Z.DE Marketable Securities ChartT9Z.DE Marketable Securities over time chart
3.79M4.37M2.08M3.73M2.22M
Receivables
T9Z.DE Receivables ChartT9Z.DE Receivables over time chart
151.38M182.16M182.78M165.16M156.25M
Inventories
T9Z.DE Inventories ChartT9Z.DE Inventories over time chart
189.44M180.36M194.41M213.12M158.32M
Other Current Assets
T9Z.DE Other Current Assets ChartT9Z.DE Other Current Assets over time chart
32.08M20.13M23.13M22.30M18.42M
Total Current Assets
T9Z.DE Total Current Assets ChartT9Z.DE Total Current Assets over time chart
426.23M447.39M461.33M464.64M400.07M
 
Non-Current Assets
PPE Net
T9Z.DE PPE Net ChartT9Z.DE PPE Net over time chart
278.75M255.29M250.51M255.91M262.49M
Investments And Advances
T9Z.DE Investments And Advances ChartT9Z.DE Investments And Advances over time chart
4.13M5.32M5.34M9.38M8.49M
Goodwill
T9Z.DE Goodwill ChartT9Z.DE Goodwill over time chart
195.90M193.78M193.03M195.36M190.19M
Intangibles
T9Z.DE Intangibles ChartT9Z.DE Intangibles over time chart
51.13M49.51M50.35M37.82M41.38M
Other Non-Current Assets
T9Z.DE Other Non-Current Assets ChartT9Z.DE Other Non-Current Assets over time chart
40.15M35.94M41.83M42.34M40.68M
Total Non-Current Assets
T9Z.DE Total Non-Current Assets ChartT9Z.DE Total Non-Current Assets over time chart
570.06M539.84M541.06M540.79M543.23M
 
TOTAL ASSETS
T9Z.DE TOTAL ASSETS ChartT9Z.DE TOTAL ASSETS over time chart
996.29M987.23M1.00B1.01B943.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
T9Z.DE Short Term Debt ChartT9Z.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
T9Z.DE Current Portion Of LT Debt. ChartT9Z.DE Current Portion Of LT Debt. over time chart
75.65M95.74M36.44M34.45M27.40M
Accrued Expenses
T9Z.DE Accrued Expenses ChartT9Z.DE Accrued Expenses over time chart
N/A76.51M65.79M109.45M104.99M
Accounts Payable
T9Z.DE Accounts Payable ChartT9Z.DE Accounts Payable over time chart
87.39M105.77M96.58M120.28M117.77M
Other Current Liabilities
T9Z.DE Other Current Liabilities ChartT9Z.DE Other Current Liabilities over time chart
182.49M105.75M132.51M87.67M84.11M
Total Current Liabilities
T9Z.DE Total Current Liabilities ChartT9Z.DE Total Current Liabilities over time chart
345.54M383.76M331.31M351.85M334.28M
 
Non-Current Liabilities
Long Term Debt
T9Z.DE Long Term Debt ChartT9Z.DE Long Term Debt over time chart
90.33M43.21M111.04M123.30M128.27M
Deferred Taxes/Income
T9Z.DE Deferred Taxes/Income ChartT9Z.DE Deferred Taxes/Income over time chart
3.96M3.90M2.93M1.85M459.00K
Other Non-Current Liabilities
T9Z.DE Other Non-Current Liabilities ChartT9Z.DE Other Non-Current Liabilities over time chart
129.85M131.11M135.38M145.63M171.88M
Total Non-Current Liabilities
T9Z.DE Total Non-Current Liabilities ChartT9Z.DE Total Non-Current Liabilities over time chart
224.92M179.50M250.72M272.23M302.70M
 
TOTAL LIABILITIES
T9Z.DE TOTAL LIABILITIES ChartT9Z.DE TOTAL LIABILITIES over time chart
570.46M563.26M582.03M624.08M636.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
T9Z.DE Retained Earnings ChartT9Z.DE Retained Earnings over time chart
-13.66M117.57M110.72M66.28M29.36M
Additional Paid In Capital
T9Z.DE Additional Paid In Capital ChartT9Z.DE Additional Paid In Capital over time chart
331.62M334.64M335.32M335.32M335.32M
Minority Interest
T9Z.DE Minority Interest ChartT9Z.DE Minority Interest over time chart
784.00K1.27M1.37M1.45M2.09M
Common Shares
T9Z.DE Common Shares ChartT9Z.DE Common Shares over time chart
107.87M107.87M108.75M108.75M108.75M
Other Shareholders' Equity
T9Z.DE Other Shareholders' Equity ChartT9Z.DE Other Shareholders' Equity over time chart
N/A-136.10M-134.44M-129.00M-167.09M
Shares Outstanding
T9Z.DE Shares Outstanding ChartT9Z.DE Shares Outstanding over time chart
42.58M42.89M43.15M43.15M43.15M
Tangible Book Value per Share
T9Z.DE Tangible Book Value per Share ChartT9Z.DE Tangible Book Value per Share over time chart
4.204.214.103.431.73
Total Shareholders' Equity
T9Z.DE Total Shareholders' Equity ChartT9Z.DE Total Shareholders' Equity over time chart
425.82M423.97M420.35M381.35M306.33M
 
TOTAL LIABILITIES AND EQUITY
T9Z.DE TOTAL LIABILITIES AND EQUITY ChartT9Z.DE TOTAL LIABILITIES AND EQUITY over time chart
996.29M987.23M1.00B1.01B943.31M
 
Statistics
Debt/Equity
T9Z.DE Debt/Equity ChartT9Z.DE Debt/Equity over time chart
0.210.100.260.320.42
Current Ratio
T9Z.DE Current Ratio ChartT9Z.DE Current Ratio over time chart
1.231.171.391.321.20
Return On Assets (ROA)
T9Z.DE Return On Assets (ROA) ChartT9Z.DE Return On Assets (ROA) over time chart
1.64%2.49%5.94%4.53%4.76%
Return On Equity (ROE)
T9Z.DE Return On Equity (ROE) ChartT9Z.DE Return On Equity (ROE) over time chart
3.83%5.80%14.16%11.95%14.66%
Return On Invested Capital (ROIC)
T9Z.DE Return On Invested Capital (ROIC) ChartT9Z.DE Return On Invested Capital (ROIC) over time chart
5.03%6.63%10.15%7.51%5.98%
Return On Invested Capital Ex Cash (ROICexc)
T9Z.DE Return On Invested Capital Ex Cash (ROICexc) ChartT9Z.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.48%7.43%11.16%8.33%6.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
T9Z.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartT9Z.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.35%13.54%18.56%13.78%11.73%

All data in EUR , ROIC based on taxRate of 0.19

Charts

T9Z.DE Balance Sheet Over Time ChartT9Z.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
T9Z.DE Balance Sheet - Short Vs Long Term ChartT9Z.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M