Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zumtobel Group AG - Filing #1071767

Concept As at
2022-04-30
As at
2021-05-01
As at
2021-04-30
As at
2020-05-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
25 5.905 EUR
262. 488 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
37.81 7 EUR
41. 379 EUR
Goodwill
19 5.357 EUR
190. 191 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4.07 9 EUR
3. 935 EUR
Trade and other current receivables [abstract]
Current trade receivables
153,737 EUR
137. 054 EUR
Other current receivables
33. 592 EUR
37. 270 EUR
Classes of current inventories [abstract]
Current inventories
21 3.118 EUR
158. 321 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
41.41 8 EUR
54.81 8 EUR
54. 818 EUR
59. 739 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
22. 869 EUR
1 6.23 8 EUR
Other current provisions
24. 333 EUR
3 5.92 3 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
123.30 0 EUR
128.27 4 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
34. 455 EUR
2 7.40 1 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
18. 101 EUR
1 3.37 0 EUR
Trade and other current payables [abstract]
Current trade payables
120,275 EUR
117,772 EUR
Other current payables
153,486 EUR
132,061 EUR
Issued capital [abstract]
Issued capital
10 8.750 EUR
108. 750 EUR
Miscellaneous equity [abstract]
Capital reserve
335.31 6 EUR
335.31 6 EUR
Net assets (liabilities) [abstract]
Assets
1.005. 431 EUR
943. 306 EUR
Net current assets (liabilities) [abstract]
Current assets
464.63 6 EUR
400.07 2 EUR
Current liabilities
351. 854 EUR
334. 277 EUR
Assets less current liabilities [abstract]

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