Zumtobel Group AG/ AT0000837307 /
| 2024-04-23 12:22:52 PM | Chg. +0.080 | Volume | Bid12:24:40 PM | Ask12:24:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.940EUR | +1.37% | 21,091 Turnover: 124,595 |
5.880Bid Size: 600 | 5.940Ask Size: 1,525 | 256.29 mill.EUR | 6.73% | 4.27 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 232.7000 | 284.6000 | 271.3000 | 255.9000 | 250.5000 | ||||||
| Intangible Assets | 50.2000 | 46.7000 | 41.4000 | 37.8000 | 50.4000 | ||||||
| Long-Term Investments | 1 | 1.4000 | 4.6000 | 5.3000 | 5.3000 | ||||||
| Fixed Assets | 507.7000 | 555.6000 | 552.1000 | 540.8000 | 541.1000 | ||||||
| Inventories | 174.8000 | 170.9000 | 158.3000 | 213.1000 | 194.4000 | ||||||
| Accounts Receivable | 162.8000 | 145.9000 | 162.6000 | 153.7000 | 169.7000 | ||||||
| Cash and Cash Equivalents | 37.3000 | 71.8000 | 65.2000 | 60.5000 | 58.9000 | ||||||
| Current Assets | 413.3000 | 439.2000 | 425.6000 | 464.6000 | 461.3000 | ||||||
| Total Assets | 920.9000 | 994.8000 | 977.7000 | 1,005.4000 | 1,002.4000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.4000 | 115.6000 | 117.8000 | 120.3000 | 96.6000 | ||||||
| Long-term debt | 126.2000 | 208.6000 | 137.1000 | 123.3000 | 111 | ||||||
| Liabilities to Banks | 186.1000 | 237.5000 | 164.5000 | 157.8000 | - | ||||||
| Provisions | 135.6000 | 136.5000 | 133.8000 | 108.3000 | 140.3000 | ||||||
| Liabilities | 658.2000 | 714.1000 | 669.3000 | 622.6000 | 580.7000 | ||||||
| Share Capital | 108.7500 | 108.7500 | 108.7500 | 108.7500 | - | ||||||
| Total Equity | 261.1000 | 277.9000 | 306.3000 | 381.3000 | 420.4000 | ||||||
| Minority Interests | 1.7000 | 2.8000 | 2.1000 | 1.5000 | 1.4000 | ||||||
| Total liabilities equity | 920.9000 | 994.8000 | 977.7000 | 1,005.4000 | 1,002.4000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,162 | 1,131.3000 | 1,044.5000 | 1,148.3000 | 1,209.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2.7000 | 35.1000 | 43.4000 | 60.8000 | 84.3000 | ||||||
| Interest Income | -6.5000 | -7 | -5.5000 | -5 | -6.9000 | ||||||
| Income Before Taxes | -10.1000 | 22.7000 | 34 | 47.5000 | 66 | ||||||
| Income Taxes | 5.2000 | 8.3000 | -11.6000 | 1.7000 | 6.1000 | ||||||
| Minority Interests Profit | -.0200 | -1 | -.7000 | -.2000 | .4000 | ||||||
| Net Income | -15.3000 | 13.4000 | 44.9000 | 45.6000 | 59.5000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 72.7000 | 108.2000 | 140.7000 | 57.6000 | 106.2000 | ||||||
| Cash Flow from Investing Activities | -69.3000 | -54.9000 | -40.7000 | -41.7000 | -54 | ||||||
| Cash Flow from Financing | -57.6000 | -12.3000 | -103.4000 | -30.8000 | -53.1000 | ||||||
| Decrease / Increase in Cash | -54.2000 | 41 | -3.4000 | -14.9000 | - | ||||||
| Employees | 5,878 | 6,039 | 5,813 | 5,782 | 5,503 | ||||||
