Financial Report
Consolidated balance sheet
|
EUR million |
30 June 2022 |
31 December 2021 |
30 June 2021 |
|
Assets |
|
|
|
|
Liquid assets |
61.8 |
136.4 |
121.1 |
|
Trade accounts receivable |
140.4 |
109.3 |
129.0 |
|
Other receivables |
22.4 |
18.9 |
15.7 |
|
Inventories |
99.7 |
75.4 |
64.1 |
|
Prepayments |
2.9 |
1.2 |
1.5 |
|
Accrued income |
5.0 |
3.5 |
3.6 |
|
Current assets |
332.3 |
344.7 |
335.1 |
|
Property, plant and equipment |
203.5 |
187.7 |
180.5 |
|
Financial assets |
18.9 |
17.2 |
13.6 |
|
Intangible assets |
7.2 |
3.0 |
3.2 |
|
Non-current assets |
229.7 |
207.9 |
197.3 |
|
Total assets |
562.0 |
552.6 |
532.3 |
|
Liabilities & shareholders’ equity |
|
|
|
|
Short-term financial liabilities |
27.3 |
3.4 |
3.5 |
|
Trade accounts payable |
56.0 |
41.5 |
48.0 |
|
Other short-term liabilities |
32.9 |
29.0 |
28.9 |
|
Short-term provisions |
9.2 |
12.0 |
13.2 |
|
Accruals and deferred income |
72.4 |
66.0 |
60.9 |
|
Current liabilities |
197.8 |
151.9 |
154.5 |
|
Long-term financial liabilities |
11.1 |
9.8 |
6.9 |
|
Other long-term liabilities |
0.6 |
0.7 |
0.8 |
|
Long-term provisions |
27.1 |
27.8 |
26.6 |
|
Non-current liabilities |
38.8 |
38.3 |
34.4 |
|
Total liabilities |
236.6 |
190.2 |
188.8 |
|
Share capital |
0.4 |
0.4 |
0.4 |
|
Capital reserves |
33.6 |
33.6 |
33.6 |
|
Own shares |
– 21.6 |
– 7.5 |
– 7.5 |
|
Retained earnings |
293.9 |
317.5 |
299.8 |
|
Equity attributable to shareholders of Zehnder Group AG |
306.3 |
344.0 |
326.3 |
|
Minority interests |
19.1 |
18.4 |
17.2 |
|
Total equity |
325.4 |
362.4 |
343.5 |
|
Total liabilities & equity |
562.0 |
552.6 |
532.3 |