Statement Of Financial Position [Abstract]

Zumtobel Group AG - Filing #1118348

Concept As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2020-05-01
As at
2020-05-01
As at
2020-05-01
As at
2020-05-01
As at
2020-05-01
As at
2020-05-01
As at
2020-05-01
As at
2020-05-01
As at
2020-05-01
As at
2020-04-30
As at
2019-05-01
As at
2019-05-01
As at
2019-05-01
As at
2019-05-01
As at
2019-05-01
As at
2019-05-01
As at
2019-05-01
As at
2019-05-01
As at
2019-05-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
271,328 EUR
284,561,000 EUR
Goodwill
190,191 EUR
191,510 EUR
Intangible assets other than goodwill
41,379 EUR
46,694 EUR
Investments accounted for using equity method
3,935 EUR
4,029,000 EUR
Deferred tax assets
37,360 EUR
23,461 EUR
Other non-current financial assets
4,559 EUR
1,410 EUR
Other non-current non-financial assets
3,322 EUR
3,915 EUR
Non-current assets
552,074 EUR
555,580 EUR
Current assets [abstract]
Current inventories
158,321 EUR
170,931,000 EUR
Other current financial assets
2,222 EUR
1,307 EUR
Other current non-financial assets
65,205 EUR
71,838 EUR
Cash and cash equivalents
54,818 EUR
59,739 EUR
59,739,000 EUR
19,605,000 EUR
Current assets
425,613 EUR
456,084 EUR
Assets
977,687 EUR
1.011.664 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
108,750 EUR
108,750,000 EUR
Equity attributable to owners of parent
306,329 EUR
277,920 EUR
Non-controlling interests
2,087 EUR
2,762 EUR
Equity
308,416 EUR
335,316 EUR
40,268 EUR
0 EUR
29,355 EUR
2,087 EUR
306,329 EUR
108,750 EUR
126,824 EUR
10,909 EUR
108,750 EUR
240,000 EUR
117,707 EUR
2,762 EUR
277,920 EUR
335,316 EUR
37,770 EUR
280,682 EUR
24,141 EUR
335,316 EUR
1,666 EUR
261,112 EUR
38,020 EUR
120,533 EUR
260,000 EUR
108,750 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
27,245 EUR
12,484 EUR
Deferred tax liabilities
459,000 EUR
1,766 EUR
Non-current liabilities
309,453 EUR
362,306 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
35,923 EUR
50,765 EUR
Current tax liabilities, current
21,120 EUR
22,165 EUR
Current liabilities
359,818 EUR
368,676 EUR
Equity and liabilities
977,687 EUR
1.011.664 EUR

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