Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zumtobel Group AG - Filing #1037351

Concept As at
2023-04-30
As at
2022-05-01
As at
2022-04-30
As at
2021-05-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
250,512 EUR
255,905 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
50,350 EUR
37,817 EUR
Goodwill
193,026 EUR
195,357 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
4,079 EUR
Trade and other current receivables [abstract]
Current trade receivables
169,743 EUR
153,737 EUR
Other current receivables
36,171 EUR
33,592 EUR
Classes of current inventories [abstract]
Current inventories
194,414 EUR
213,118 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
36,483 EUR
41,418 EUR
41,418 EUR
54,818 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
20,159 EUR
22,869 EUR
Other current provisions
22,934 EUR
24,333 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
111,038 EUR
123,300 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
36,436 EUR
34,455 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
17,861 EUR
18,101 EUR
Trade and other current payables [abstract]
Current trade payables
96,577 EUR
120,275 EUR
Other current payables
158,090 EUR
153,486 EUR
Issued capital [abstract]
Issued capital
108,750 EUR
108,750 EUR
Miscellaneous equity [abstract]
Capital reserve
335,316 EUR
335,316 EUR
Net assets (liabilities) [abstract]
Assets
1.002.385 EUR
1.005.431 EUR
Net current assets (liabilities) [abstract]
Current assets
461,329 EUR
464,636 EUR
Current liabilities
331,312 EUR
351,854 EUR
Assets less current liabilities [abstract]

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