Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zumtobel Group AG - Filing #985973

Concept As at
2024-04-30
As at
2023-05-01
As at
2023-04-30
As at
2022-05-01
As at
2022-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
255.28 8 EUR
25 0.512 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
49.51 0 EUR
50. 350 EUR
Goodwill
193.78 3 EUR
19 3.026 EUR
Trade and other current receivables [abstract]
Current trade receivables
171.86 2 EUR
16 9.743 EUR
Other current receivables
30. 419 EUR
3 6.171 EUR
Classes of current inventories [abstract]
Current inventories
180.36 2 EUR
19 4.414 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
47.62 5 EUR
36.48 3 EUR
41. 418 EUR
36. 483 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
19. 744 EUR
2 0.159 EUR
Other current provisions
27. 275 EUR
2 2.934 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
43. 212 EUR
111,038 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
95. 738 EUR
3 6.436 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
18. 808 EUR
1 7.861 EUR
Trade and other current payables [abstract]
Current trade payables
105. 774 EUR
9 6.577 EUR
Other current payables
141.87 0 EUR
158,090 EUR
Issued capital [abstract]
Issued capital
107.86 7 EUR
10 8.750 EUR
Miscellaneous equity [abstract]
Capital reserve
334.63 8 EUR
33 5.316 EUR
Net assets (liabilities) [abstract]
Assets
987,233 EUR
1.00 2.38 5 EUR
Net current assets (liabilities) [abstract]
Current assets
447,391 EUR
461.32 9 EUR
Current liabilities
383,765 EUR
331.31 2 EUR
Assets less current liabilities [abstract]

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