Financial Report – Financial statements of
Zehnder Group AG

Balance sheet of Zehnder Group AG

PwC Schweiz PwC Switzerland

CHF million

Notes

31 December 2024

31 December 2023

Assets

Liquid assets

0.4

4.1

Other short-term receivables

1

3.5

1.5

Current assets

4.0

5.6

Financial assets

2

73.5

57.4

Participations

3

402.1

347.6

Non-current assets

475.7

405.0

Total assets

479.6

410.6

Liabilities & shareholders’ equity

Short-term interest-bearing liabilities

4

16.0

8.2

Other short-term liabilities

-

0.1

Accruals and deferred income

0.7

0.6

Short-term provisions

-

0.1

Current liabilities

16.7

9.0

Long-term interest-bearing liabilities

5

56.9

-

Non-current liabilities

56.9

-

Total liabilities

73.7

9.0

Share capital

6

0.6

0.6

Legal retained earnings

12.2

46.5

Voluntary retained earnings

• Voluntary retained earnings

4.2

4.2

• Available earnings

– Profit carried forward

376.0

365.3

– Net profit for the year

18.8

25.2

Own shares

7

–5.8

–40.2

Shareholders’ equity

406.0

401.6

Total liabilities and shareholders’ equity

479.6

410.6

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