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Zehnder Group AG (ZEHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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56.60-1.00 (-1.74%)
At close: 05:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
77,200
55,100
136,400
106,300
-
Total cash
77,200
55,100
136,400
106,300
-
Net receivables
97,900
120,300
109,300
111,000
-
Inventory
90,200
100,000
75,400
60,600
-
Other current assets
-
100
-
-
-200
Total current assets
290,400
304,200
344,700
299,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
565,600
561,700
525,600
500,500
-
Accumulated depreciation
-362,500
-357,800
-337,900
-317,700
-
Net property, plant and equipment
203,100
203,900
187,700
182,900
-
Intangible assets
6,500
6,800
3,000
3,000
-
Other long-term assets
-
-
-200
-
100
Total non-current assets
226,400
228,600
208,500
198,900
-
Total assets
516,800
532,800
553,300
498,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,100
15,400
Accounts payable
41,800
51,600
41,500
35,100
-
Other current liabilities
28,600
30,700
29,000
29,700
-
Total current liabilities
144,200
162,000
151,900
136,700
-
Non-current liabilities
Long-term debt
-
-
-
6,800
8,000
Deferred tax liabilities
6,400
6,800
7,500
8,400
-
Other long-term liabilities
500
600
800
1,100
-
Total non-current liabilities
25,200
30,000
37,000
34,900
-
Total liabilities
169,400
192,000
188,900
171,600
-
Stockholders' equity
Common stock
400
400
400
400
-
Retained earnings
338,600
316,900
319,500
293,600
-
Total stockholders' equity
332,700
323,100
346,000
312,300
-
Total liabilities and stockholders' equity
516,800
532,800
553,300
498,600
-