Zehnder Group AG
SIX:ZEHN
Zehnder Group AG
SIX:ZEHN
Price:
68.7
CHF
-0.43%
Market Closed
Market Cap:
CHf636.8m
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Zehnder Group AG
SIX:ZEHN
|
CH |
Balance Sheet
Balance Sheet Decomposition
Zehnder Group AG
Zehnder Group AG
Balance Sheet Decomposition is not available for
Zehnder Group AG
Zehnder Group AG
Balance Sheet
Zehnder Group AG
Zehnder Group AG
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
54
|
64
|
64
|
75
|
75
|
58
|
66
|
66
|
75
|
66
|
54
|
62
|
74
|
60
|
79
|
41
|
43
|
49
|
106
|
136
|
55
|
77
|
57
|
40
|
|
| Cash Equivalents |
54
|
64
|
64
|
75
|
75
|
58
|
66
|
66
|
75
|
66
|
54
|
62
|
74
|
60
|
79
|
41
|
43
|
49
|
106
|
136
|
55
|
77
|
57
|
40
|
|
| Short-Term Investments |
11
|
10
|
5
|
15
|
18
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
81
|
90
|
99
|
104
|
107
|
116
|
102
|
102
|
102
|
109
|
104
|
106
|
104
|
110
|
103
|
112
|
128
|
146
|
132
|
132
|
147
|
122
|
123
|
130
|
|
| Accounts Receivables |
45
|
48
|
52
|
62
|
72
|
76
|
71
|
70
|
102
|
109
|
90
|
93
|
91
|
93
|
90
|
97
|
109
|
128
|
114
|
113
|
125
|
103
|
105
|
110
|
|
| Other Receivables |
36
|
42
|
47
|
42
|
35
|
40
|
32
|
32
|
0
|
0
|
14
|
13
|
13
|
18
|
13
|
14
|
20
|
18
|
17
|
19
|
22
|
19
|
18
|
20
|
|
| Inventory |
45
|
43
|
46
|
43
|
54
|
65
|
56
|
53
|
58
|
68
|
69
|
58
|
57
|
53
|
54
|
57
|
60
|
62
|
61
|
75
|
100
|
90
|
83
|
84
|
|
| Other Current Assets |
4
|
3
|
2
|
2
|
2
|
4
|
5
|
3
|
2
|
4
|
4
|
3
|
2
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
195
|
210
|
216
|
239
|
256
|
244
|
229
|
224
|
237
|
246
|
230
|
229
|
237
|
227
|
240
|
213
|
233
|
259
|
300
|
345
|
304
|
290
|
265
|
256
|
|
| PP&E Net |
127
|
118
|
112
|
113
|
117
|
120
|
119
|
124
|
134
|
152
|
170
|
177
|
187
|
203
|
201
|
196
|
196
|
197
|
183
|
188
|
204
|
203
|
182
|
174
|
|
| PP&E Gross |
127
|
118
|
112
|
113
|
117
|
120
|
119
|
124
|
134
|
152
|
170
|
177
|
187
|
203
|
201
|
196
|
196
|
197
|
183
|
188
|
204
|
203
|
182
|
174
|
|
| Accumulated Depreciation |
186
|
210
|
224
|
242
|
257
|
273
|
235
|
244
|
263
|
276
|
279
|
279
|
288
|
281
|
282
|
283
|
296
|
309
|
318
|
338
|
358
|
363
|
390
|
395
|
|
| Intangible Assets |
2
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
7
|
7
|
16
|
14
|
|
| Note Receivable |
1
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
4
|
2
|
2
|
1
|
2
|
4
|
3
|
5
|
6
|
1
|
0
|
0
|
0
|
4
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
11
|
13
|
17
|
18
|
16
|
13
|
12
|
|
| Total Assets |
327
N/A
|
333
+2%
|
332
0%
|
357
+8%
|
381
+7%
|
374
-2%
|
354
-5%
|
353
0%
|
378
+7%
|
406
+7%
|
407
+0%
|
413
+1%
|
430
+4%
|
436
+1%
|
451
+3%
|
420
-7%
|
441
+5%
|
471
+7%
|
499
+6%
|
553
+11%
|
533
-4%
|
517
-3%
|
477
-8%
|
457
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22
|
25
|
27
|
28
|
36
|
31
|
31
|
20
|
24
|
26
|
28
|
25
|
26
|
25
|
27
|
31
|
32
|
32
|
35
|
42
|
52
|
42
|
40
|
46
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
32
|
31
|
31
|
45
|
47
|
50
|
58
|
58
|
66
|
70
|
63
|
60
|
71
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
27
|
26
|
9
|
4
|
8
|
8
|
13
|
16
|
2
|
3
|
14
|
17
|
1
|
10
|
17
|
7
|
16
|
15
|
3
|
3
|
2
|
2
|
4
|
5
|
|
| Other Current Liabilities |
47
|
51
|
51
|
56
|
58
|
69
|
60
|
63
|
63
|
73
|
49
|
41
|
51
|
60
|
49
|
32
|
32
|
30
|
41
|
41
|
38
|
38
|
44
|
42
|
|
| Total Current Liabilities |
96
|
102
|
87
|
88
|
103
|
109
|
104
|
99
|
89
|
101
|
116
|
116
|
108
|
125
|
137
|
117
|
129
|
135
|
137
|
152
|
162
|
144
|
148
|
164
|
|
| Long-Term Debt |
5
|
13
|
11
|
15
|
10
|
16
|
58
|
31
|
31
|
31
|
13
|
13
|
9
|
8
|
8
|
7
|
6
|
8
|
7
|
10
|
8
|
5
|
64
|
3
|
|
| Deferred Income Tax |
13
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
10
|
9
|
7
|
8
|
8
|
8
|
9
|
8
|
11
|
12
|
10
|
11
|
14
|
15
|
17
|
13
|
15
|
15
|
15
|
18
|
18
|
15
|
9
|
9
|
|
| Other Liabilities |
68
|
48
|
44
|
51
|
54
|
48
|
40
|
41
|
41
|
34
|
31
|
29
|
31
|
33
|
25
|
24
|
23
|
25
|
28
|
29
|
22
|
21
|
23
|
23
|
|
| Total Liabilities |
192
N/A
|
183
-5%
|
162
-11%
|
163
+1%
|
175
+8%
|
180
+3%
|
211
+17%
|
179
-15%
|
172
-4%
|
178
+4%
|
169
-5%
|
168
-1%
|
162
-4%
|
182
+12%
|
188
+3%
|
162
-14%
|
173
+7%
|
182
+6%
|
186
+2%
|
209
+12%
|
210
+1%
|
184
-12%
|
244
+33%
|
198
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
113
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
21
|
135
|
157
|
176
|
191
|
180
|
130
|
163
|
191
|
225
|
245
|
253
|
272
|
246
|
264
|
269
|
280
|
295
|
327
|
355
|
351
|
372
|
238
|
266
|
|
| Treasury Stock |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
11
|
8
|
6
|
4
|
4
|
8
|
28
|
40
|
6
|
8
|
|
| Other Equity |
0
|
5
|
6
|
2
|
4
|
6
|
6
|
7
|
2
|
4
|
5
|
6
|
3
|
10
|
9
|
3
|
5
|
3
|
11
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
135
N/A
|
150
+12%
|
171
+14%
|
195
+14%
|
206
+6%
|
193
-6%
|
143
-26%
|
174
+21%
|
207
+19%
|
228
+10%
|
238
+4%
|
244
+3%
|
268
+10%
|
254
-5%
|
263
+3%
|
258
-2%
|
268
+4%
|
288
+7%
|
312
+8%
|
344
+10%
|
323
-6%
|
333
+3%
|
232
-30%
|
259
+11%
|
|
| Total Liabilities & Equity |
327
N/A
|
333
+2%
|
332
0%
|
357
+8%
|
381
+7%
|
374
-2%
|
354
-5%
|
353
0%
|
378
+7%
|
406
+7%
|
407
+0%
|
413
+1%
|
430
+4%
|
436
+1%
|
451
+3%
|
420
-7%
|
441
+5%
|
471
+7%
|
499
+6%
|
553
+11%
|
533
-4%
|
517
-3%
|
477
-8%
|
457
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
|
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