Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zumtobel Group AG - Filing #1118348

Concept As at
2021-04-30
As at
2020-05-01
As at
2020-04-30
As at
2019-05-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
271,328 EUR
284,561,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
41,379 EUR
46,694 EUR
Goodwill
190,191 EUR
191,510 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,935 EUR
4,029,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
162,595 EUR
162,750 EUR
Other current receivables
37,270 EUR
49,258 EUR
Classes of current inventories [abstract]
Current inventories
158,321 EUR
170,931,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
54,818 EUR
59,739 EUR
59,739,000 EUR
19,605,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
27,245 EUR
12,484 EUR
Other current provisions
35,923 EUR
50,765 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
137,114 EUR
208,597 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
27,401 EUR
28,907 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
2,363,000 EUR
1,447 EUR
Trade and other current payables [abstract]
Current trade payables
117,772 EUR
115,612 EUR
Other current payables
157,602 EUR
151,227 EUR
Issued capital [abstract]
Issued capital
108,750 EUR
108,750,000 EUR
Miscellaneous equity [abstract]
Capital reserve
335,316 EUR
335,316,000 EUR
Net assets (liabilities) [abstract]
Assets
977,687 EUR
1.011.664 EUR
Net current assets (liabilities) [abstract]
Current assets
425,613 EUR
456,084 EUR
Current liabilities
359,818 EUR
368,676 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.