Zumtobel Group AG
ISIN: AT0000837307 | Ticker: ZAG | LEI: 529900IIODYNYAZ2ID26
Country: Austria
The Zumtobel Group is an international lighting group and a leading supplier of innovative lighting solutions, lighting components and associated services. With its brands, acdc, Thorn, Tridonic and Zumtobel, the Group offers its customers around the world a comprehensive portfolio of products and services. The Group’s know-how about the effects of light on people, acquired over decades, forms the basis for the development of innovations and for accessing new fields of business. In the lighting business, the Group with its Thorn and Zumtobel brands, is one of the European market leaders. Through its lighting technology brand, Tridonic, the Zumtobel Group plays a leading role worldwide in the manufacture of hardware and software for lighting systems (LED light sources and LED drivers, sensors and lighting management).
Year founded1950
Served areaWorldwide
Headcount5,813
HeadquartersHöchster Straße 8, 6850 Dornbirn – Austria
| Line item in (eur) | 02.05.2019 | 01.05.2020 | 02.05.2020 | 01.05.2021 | 02.05.2021 | 01.05.2022 |
|---|---|---|---|---|---|---|
| Assets | N/A | 1,011,664,000.00 | N/A | 943,306,000.00 | N/A | 1,005,431,000.00 |
| Noncurrent Assets | N/A | 555,580,000.00 | N/A | 543,234,000.00 | N/A | 540,795,000.00 |
| Property Plant And Equipment | N/A | 284,561,000.00 | N/A | 262,488,000.00 | N/A | 255,905,000.00 |
| Goodwill | N/A | 191,510,000.00 | N/A | 190,191,000.00 | N/A | 195,357,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 46,694,000.00 | N/A | 41,379,000.00 | N/A | 37,817,000.00 |
| Investment Accounted For Using Equity Method | N/A | 4,029,000.00 | N/A | 3,935,000.00 | N/A | 4,079,000.00 |
| Deferred Tax Assets | N/A | 23,461,000.00 | N/A | 37,360,000.00 | N/A | 38,707,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,410,000.00 | N/A | 4,559,000.00 | N/A | 5,297,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 3,915,000.00 | N/A | 3,322,000.00 | N/A | 3,633,000.00 |
| Current Assets | N/A | 456,084,000.00 | N/A | 400,072,000.00 | N/A | 464,636,000.00 |
| Inventories | N/A | 170,931,000.00 | N/A | 158,321,000.00 | N/A | 213,118,000.00 |
| Current Trade Receivables | N/A | 162,750,000.00 | N/A | 137,054,000.00 | N/A | 153,737,000.00 |
| Other Current Receivables | N/A | 49,258,000.00 | N/A | 37,270,000.00 | N/A | 33,592,000.00 |
| Other Current Financial Assets | N/A | 1,307,000.00 | N/A | 2,222,000.00 | N/A | 3,728,000.00 |
| Other Current Nonfinancial Assets | N/A | 71,838,000.00 | N/A | 65,205,000.00 | N/A | 60,461,000.00 |
| Cash and cash equivalents | 19,605,000.00 | 59,739,000.00 | 59,739,000.00 | 54,818,000.00 | 54,818,000.00 | 41,418,000.00 |
| Equity And Liabilities | N/A | 1,011,664,000.00 | N/A | 943,306,000.00 | N/A | 1,005,431,000.00 |
| Equity | N/A | 280,682,000.00 | 280,682,000.00 | 308,416,000.00 | 308,416,000.00 | 382,801,000.00 |
| Issued Capital | N/A | 108,750,000.00 | N/A | 108,750,000.00 | N/A | 108,750,000.00 |
| Capital Reserve | N/A | 335,316,000.00 | N/A | 335,316,000.00 | N/A | 335,316,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 277,920,000.00 | N/A | 306,329,000.00 | N/A | 381,349,000.00 |
| Noncontrolling Interests | N/A | 2,762,000.00 | N/A | 2,087,000.00 | N/A | 1,452,000.00 |
| Noncurrent Liabilities | N/A | 362,306,000.00 | N/A | 300,613,000.00 | N/A | 270,776,000.00 |
| Other Longterm Provisions | N/A | 12,484,000.00 | N/A | 16,238,000.00 | N/A | 22,869,000.00 |
| Other Noncurrent Payables | N/A | 1,447,000.00 | N/A | 13,370,000.00 | N/A | 18,101,000.00 |
| Deferred Tax Liabilities | N/A | 1,766,000.00 | N/A | 459,000.00 | N/A | 1,847,000.00 |
| Longterm Borrowings | N/A | 208,597,000.00 | N/A | 128,274,000.00 | N/A | 123,300,000.00 |
| Current Liabilities | N/A | 368,676,000.00 | N/A | 334,277,000.00 | N/A | 351,854,000.00 |
| Other Shortterm Provisions | N/A | 50,765,000.00 | N/A | 35,923,000.00 | N/A | 24,333,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 115,612,000.00 | N/A | 117,772,000.00 | N/A | 120,275,000.00 |
| Other Current Payables | N/A | 151,227,000.00 | N/A | 132,061,000.00 | N/A | 153,486,000.00 |
| Current Tax Liabilities Current | N/A | 22,165,000.00 | N/A | 21,120,000.00 | N/A | 19,305,000.00 |
| Line item in (eur) | 01.05.2019/ 01.05.2020 |
01.05.2020/ 01.05.2021 |
01.05.2021/ 01.05.2022 |
|---|---|---|---|
| Revenue | 1,131,299,000.00 | 1,044,452,000.00 | 1,148,317,000.00 |
| Revenue From Interest | 278,000.00 | 271,000.00 | 301,000.00 |
| Other Income | 11,332,000.00 | 16,660,000.00 | 6,547,000.00 |
| Profit Loss From Operating Activities | 35,144,000.00 | 43,351,000.00 | 60,751,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 168,000.00 | 56,000.00 | -446,000.00 |
| Profit Loss Before Tax | 22,716,000.00 | 34,047,000.00 | 47,519,000.00 |
| Income Tax Expense Continuing Operations | 8,264,000.00 | -11,597,000.00 | 1,745,000.00 |
| Profit (loss) | 14,452,000.00 | 45,644,000.00 | 45,774,000.00 |
| Profit Loss Attributable To Owners Of Parent | 13,417,000.00 | 44,904,000.00 | 45,557,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,035,000.00 | 740,000.00 | 217,000.00 |
| Line item in (eur) | 01.05.2020 | 02.05.2019 | 01.05.2021 | 02.05.2020 | 01.05.2022 | 02.05.2021 |
|---|---|---|---|---|---|---|
| Profit (loss) | 14,452,000.00 | N/A | 45,644,000.00 | N/A | 45,774,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -8,989,000.00 | N/A | -11,721,000.00 | N/A | 50,716,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | 26,481,000.00 | N/A | -2,915,000.00 | N/A | 627,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 66,379,000.00 | N/A | 64,822,000.00 | N/A | 55,106,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,077,000.00 | N/A | 6,761,000.00 | N/A | 4,357,000.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | -168,000.00 | N/A | -56,000.00 | N/A | 446,000.00 | N/A |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -5,579,000.00 | N/A | -225,000.00 | N/A | 964,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -9,881,000.00 | N/A | -7,571,000.00 | N/A | -4,816,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 108,167,000.00 | N/A | 140,679,000.00 | N/A | 57,624,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 785,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,507,000.00 | N/A | 485,000.00 | N/A | 3,417,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 57,909,000.00 | N/A | 38,135,000.00 | N/A | 45,331,000.00 | N/A |
| Interest Received Classified As Investing Activities | 281,000.00 | N/A | 274,000.00 | N/A | 300,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -54,883,000.00 | N/A | -40,680,000.00 | N/A | -41,741,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 51,362,000.00 | N/A | 1,781,000.00 | N/A | 22,533,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 56,482,000.00 | N/A | 94,018,000.00 | N/A | 38,168,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 4,315,000.00 | N/A | 8,629,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 7,209,000.00 | N/A | 5,673,000.00 | N/A | 5,428,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -12,329,000.00 | N/A | -103,360,000.00 | N/A | -30,759,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 40,955,000.00 | N/A | -3,361,000.00 | N/A | -14,876,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 821,000.00 | N/A | 1,560,000.00 | N/A | 1,476,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 4,000.00 | N/A | -3,361,000.00 | N/A | -14,876,000.00 | N/A |
| Cash and cash equivalents | 59,739,000.00 | 19,605,000.00 | 54,818,000.00 | 59,739,000.00 | 41,418,000.00 | 54,818,000.00 |
Please note that some sums might not add up.
AT0000837307
LEI529900IIODYNYAZ2ID26
SectorElectrical Components & Equipment
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