Zehnder Group AG
SIX:ZEHN

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Zehnder Group AG Logo
Zehnder Group AG
SIX:ZEHN
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Price: 45.4 CHF 2.6% Market Closed
Market Cap: 498.9m CHF
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Balance Sheet

Balance Sheet Decomposition
Zehnder Group AG

Current Assets 271.1m
Cash & Short-Term Investments 58.7m
Receivables 128m
Other Current Assets 84.4m
Non-Current Assets 218.6m
Long-Term Investments 16.4m
PP&E 196.4m
Intangibles 5.8m
Current Liabilities 131.3m
Accounts Payable 40.5m
Accrued Liabilities 57.1m
Other Current Liabilities 33.7m
Non-Current Liabilities 39.9m
Long-Term Debt 4m
Other Non-Current Liabilities 35.9m

Balance Sheet
Zehnder Group AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
60
79
41
43
49
106
136
55
77
Cash Equivalents
74
60
79
41
43
49
106
136
55
77
Total Receivables
104
110
103
112
128
146
132
132
147
122
Accounts Receivables
91
93
90
97
109
128
114
113
125
103
Other Receivables
13
18
13
14
20
18
17
19
22
19
Inventory
57
53
54
57
60
62
61
75
100
90
Other Current Assets
2
4
4
3
3
3
1
1
2
2
Total Current Assets
237
227
240
213
233
259
300
345
304
290
PP&E Net
187
203
201
196
196
197
183
188
204
203
PP&E Gross
187
203
201
196
196
197
183
188
204
203
Accumulated Depreciation
288
281
282
283
296
309
318
338
358
363
Intangible Assets
3
2
2
2
1
3
3
3
7
7
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
4
6
8
0
0
0
0
0
Other Long-Term Assets
3
4
4
3
3
11
13
17
18
16
Total Assets
430
N/A
436
+1%
451
+3%
420
-7%
441
+5%
471
+7%
499
+6%
553
+11%
533
-4%
517
-3%
Liabilities
Accounts Payable
26
25
27
31
32
32
35
42
52
42
Accrued Liabilities
31
31
45
47
50
58
58
66
70
63
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
10
17
7
16
15
3
3
2
2
Other Current Liabilities
51
60
49
32
32
30
41
41
38
38
Total Current Liabilities
108
125
137
117
129
135
137
152
162
144
Long-Term Debt
9
8
8
7
6
8
7
10
8
5
Minority Interest
14
15
17
13
15
15
15
18
18
15
Other Liabilities
31
33
25
24
23
25
28
29
22
21
Total Liabilities
162
N/A
182
+12%
188
+3%
162
-14%
173
+7%
182
+6%
186
+2%
209
+12%
210
+1%
184
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
272
246
264
269
280
295
327
355
351
372
Treasury Stock
2
3
11
8
6
4
4
8
28
40
Other Equity
3
10
9
3
5
3
11
4
0
0
Total Equity
268
N/A
254
-5%
263
+3%
258
-2%
268
+4%
288
+7%
312
+8%
344
+10%
323
-6%
333
+3%
Total Liabilities & Equity
430
N/A
436
+1%
451
+3%
420
-7%
441
+5%
471
+7%
499
+6%
553
+11%
533
-4%
517
-3%
Shares Outstanding
Common Shares Outstanding
12
12
11
12
12
12
12
12
11
11

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