Financial Report – Financial statements of
Zehnder Group AG
Balance sheet of Zehnder Group AG
PwC Schweiz PwC SwitzerlandCHF million | 31 December 2024 | 31 December 2023 | |
Assets | |||
Liquid assets | 0.4 | 4.1 | |
Other short-term receivables | 3.5 | 1.5 | |
Current assets | 4.0 | 5.6 | |
Financial assets | 73.5 | 57.4 | |
Participations | 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 | 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 | 56.9 | - | |
Non-current liabilities | 56.9 | - | |
Total liabilities | 73.7 | 9.0 | |
Share capital | 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 | –5.8 | –40.2 | |
Shareholders’ equity | 406.0 | 401.6 | |
Total liabilities and shareholders’ equity | 479.6 | 410.6 |