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Zehnder Group AG

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: CH0276534614
CHF
78.20
0.4 (0.51%)

Dec 15

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
218.00
309.23
319.04
358.51
337.66
313.27
Shareholder's Funds
218.00
309.23
319.04
358.51
337.66
313.27
Minority Interest
8.63
13.67
17.48
19.07
15.90
16.09
Long-Term Borrowings
61.84
2.88
5.73
12.12
10.71
25.44
Secured Loans
61.84
2.88
5.73
12.12
10.71
25.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.92
-12.27
-14.32
-15.02
-10.92
-9.02
Other Long Term Liabilities
24.31
22.22
25.97
29.74
30.5
26.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.40
18.59
21.43
27.35
29.20
26.52
Total Non-Current Liabilities
82.11
23.52
29.62
38.34
37.85
35.65
Current Liabilities
Trade Payables
37.44
38.86
50.95
43.00
37.96
34.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.40
18.59
21.43
27.35
29.20
26.52
Total Current Liabilities
138.60
134.07
159.96
157.39
147.85
146.42
Total Liabilities
447.35
480.48
526.10
573.31
539.26
511.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
536.96
525.85
554.63
544.61
541.32
550.44
Less: Accumulated Depreciation
366.08
337.03
353.30
350.12
343.50
336.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
170.89
188.83
201.33
194.49
197.82
214.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.39
18.04
14.81
4.14
3.79
4.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
216.49
228.16
240.14
219.77
218.69
234.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
77.89
83.86
98.74
78.13
65.54
66.96
Sundry Debtors
76.11
73.36
104.37
109.63
116.48
130.87
Cash and Bank
53.21
71.78
54.41
141.33
114.97
53.15
Other Current Assets
228.69
250.93
284.38
352.29
319.17
274.03
Short Term Loans and Advances
21.49
21.94
26.86
23.21
22.17
23.04
Total Current Assets
230.85
252.33
285.96
353.54
320.57
276.96
Net Current Assets (Including Current Investments)
92.25
118.26
125.99
196.15
172.72
130.55
Total Current Assets Excluding Current Investments
230.85
252.33
285.96
353.54
320.57
276.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
447.35
480.48
526.10
573.31
539.26
511.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.84
2.88
5.73
12.12
10.71
25.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 4,346.92% vs -64.38% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 9.41% vs -14.44% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -9.50% vs -6.21% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 1.94% vs 21.81% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -8.51% vs -11.76% in Dec 2023

Compare Balance Sheet Results of Zehnder Group AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
218.00
1,302.00
-1,084.00
-83.26%
Shareholder's Funds
218.00
1,302.00
-1,084.00
-83.26%
Minority Interest
8.63
0
8.63
0.00%
Long-Term Borrowings
61.84
1,320.40
-1,258.56
-95.32%
Secured Loans
61.84
1,320.40
-1,258.56
-95.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.92
-60.00
51.08
85.13%
Other Long Term Liabilities
24.31
410.50
-386.19
-94.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.40
274.10
-252.70
-92.19%
Total Non-Current Liabilities
82.11
1,483.80
-1,401.69
-94.47%
Current Liabilities
Trade Payables
37.44
93.80
-56.36
-60.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.40
274.10
-252.70
-92.19%
Total Current Liabilities
138.60
854.70
-716.10
-83.78%
Total Liabilities
447.35
3,641.00
-3,193.65
-87.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
536.96
2,657.30
-2,120.34
-79.79%
Less: Accumulated Depreciation
366.08
1,612.50
-1,246.42
-77.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
170.89
1,044.80
-873.91
-83.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.39
0
18.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
11.30
-11.30
-100.00%
Total Non-Current Assets
216.49
2,512.50
-2,296.01
-91.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
77.89
359.30
-281.41
-78.32%
Sundry Debtors
76.11
231.10
-154.99
-67.07%
Cash and Bank
53.21
407.70
-354.49
-86.95%
Other Current Assets
228.69
1,101.20
-872.51
-79.23%
Short Term Loans and Advances
21.49
103.10
-81.61
-79.16%
Total Current Assets
230.85
1,128.50
-897.65
-79.54%
Net Current Assets (Including Current Investments)
92.25
273.80
-181.55
-66.31%
Total Current Assets Excluding Current Investments
230.85
1,128.50
-897.65
-79.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
447.35
3,641.00
-3,193.65
-87.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.84
1,320.40
-1,258.56
-95.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 57.81 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4,346.92% vs -64.38% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.41% vs -14.44% in Dec 2023

Annual - Fixed Assets
Fixed Assets 170.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.50% vs -6.21% in Dec 2023

Annual - Investments
Investments 18.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.94% vs 21.81% in Dec 2023

Annual - Current Assets
Current Assets 230.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.51% vs -11.76% in Dec 2023

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