Also trades as: ZAG.VI (VIE) · $vol 0M · 0MJH.L (LSE) · $vol 0M · T9Z.F (FSX) · $vol 0M · T9Z.DE (XETRA) · $vol 0M
ZMTBY OTC
Zumtobel Group AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -22.9%
1Y: -18.6%
3Y: -47.8%
5Y: -51.6%
$1.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$997M
+0.7% ▲
5Y CAGR: +1.1%
Total Liabilities
$576M
+2.0% ▲
5Y CAGR: -1.9%
Shareholders Equity
$420M
-0.9% ▼
5Y CAGR: +6.5%
Cash & Investments
$52M
+28.0% ▲
5Y CAGR: -5.1%
Total Debt
$180M
+13.3% ▲
5Y CAGR: +2.9%
Net Debt
$130M
+8.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $59M | $60M | $39M | $50M |
| Short-Term Investments | $2M | $2M | $1M | $1M | $1M |
| Cash & ST Investments | $62M | $61M | $62M | $40M | $52M |
| Net Receivables | $154M | $170M | $172M | $162M | $173M |
| Inventory | $213M | $194M | $180M | $177M | $167M |
| Other Current Assets | $22M | $25M | $23M | $23M | $11M |
| Total Current Assets | $465M | $461M | $447M | $414M | $415M |
| Property, Plant & Equip. | $256M | $251M | $255M | $285M | $276M |
| Goodwill & Intangibles | $233M | $243M | $243M | $250M | $253M |
| Long-Term Investments | $2M | -$1M | -$878K | $0 | $3M |
| Other Non-Current Assets | $11M | $10M | $10M | $7M | $3M |
| Total Non-Current Assets | $541M | $541M | $540M | $576M | $582M |
| Total Assets | $1.0B | $1.0B | $987M | $990M | $997M |
| — Liabilities — | |||||
| Accounts Payable | $120M | $97M | $106M | $93M | $94M |
| Short-Term Debt | $22M | $24M | $84M | $13M | $27M |
| Deferred Revenue | $44M | $40M | $0 | $0 | $0 |
| Other Current Liabilities | $153M | $141M | $182M | $186M | $157M |
| Total Current Liabilities | $352M | $331M | $384M | $305M | $288M |
| Long-Term Debt | $86M | $78M | $12M | $82M | $107M |
| Other Non-Current Liab. | $20M | $21M | $135M | $123M | $112M |
| Total Non-Current Liabilities | $271M | $249M | $178M | $260M | $288M |
| Total Liabilities | $623M | $581M | $562M | $565M | $576M |
| — Equity — | |||||
| Common Stock | $109M | $109M | $108M | $108M | $108M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$63M | -$24M | $0 | $0 | -$19M |
| Total Stockholders Equity | $381M | $420M | $424M | $424M | $420M |
| Total Liabilities & Equity | $1.0B | $1.0B | $987M | $990M | $997M |
| — Key Metrics — | |||||
| Total Debt | $158M | $147M | $139M | $159M | $180M |
| Net Debt | $97M | $89M | $79M | $120M | $130M |
| Total Investments | $5M | $576K | $576K | $1M | $5M |