Statement Of Financial Position [Abstract]

Zumtobel Group AG - Filing #1037351

Concept As at
2023-04-30
As at
2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
As at
2022-05-01
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2022-05-01
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2022-05-01
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2022-05-01
As at
2022-05-01
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2022-05-01
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2022-05-01
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2022-05-01
As at
2022-04-30
As at
2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
As at
2021-05-01
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2021-05-01
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2021-05-01
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2021-05-01
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2021-05-01
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2021-05-01
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2021-05-01
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2021-05-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
250,512 EUR
255,905 EUR
Goodwill
193,026 EUR
195,357 EUR
Intangible assets other than goodwill
50,350 EUR
37,817 EUR
Investments accounted for using equity method
0 EUR
4,079 EUR
Deferred tax assets
38,297 EUR
38,707 EUR
Other non-current financial assets
5,336 EUR
5,297 EUR
Other non-current non-financial assets
3,535 EUR
3,633 EUR
Non-current assets
541,056 EUR
540,795 EUR
Current assets [abstract]
Current inventories
194,414 EUR
213,118 EUR
Other current financial assets
2,083 EUR
3,728 EUR
Other current non-financial assets
58,918 EUR
60,461 EUR
Cash and cash equivalents
36,483 EUR
41,418 EUR
41,418 EUR
54,818 EUR
Current assets
461,329 EUR
464,636 EUR
Assets
1.002.385 EUR
1.005.431 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
108,750 EUR
108,750 EUR
Equity attributable to owners of parent
420,351 EUR
381,349 EUR
Non-controlling interests
1,374 EUR
1,452 EUR
Equity
421,725 EUR
420,351 EUR
99,473 EUR
1,374 EUR
110,722 EUR
335,316 EUR
34,964 EUR
108,750 EUR
381,349 EUR
1,452 EUR
103,462 EUR
335,316 EUR
108,750 EUR
66,283 EUR
25,538 EUR
382,801 EUR
66,283 EUR
25,538 EUR
103,462 EUR
381,349 EUR
1,452 EUR
108,750 EUR
335,316 EUR
382,801 EUR
335,316 EUR
126,824 EUR
40,268 EUR
2,087 EUR
306,329 EUR
108,750 EUR
308,416 EUR
29,355 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
20,159 EUR
22,869 EUR
Deferred tax liabilities
2,929 EUR
1,847 EUR
Non-current liabilities
249,348 EUR
270,776 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
22,934 EUR
24,333 EUR
Current tax liabilities, current
17,275 EUR
19,305 EUR
Current liabilities
331,312 EUR
351,854 EUR
Equity and liabilities
1.002.385 EUR
1.005.431 EUR

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