Financial Report
Consolidated balance sheet
|
EUR million |
30 June 2023 |
31 December 2022 |
30 June 2022 |
|
Assets |
|
|
|
|
Liquid assets |
52.5 |
55.1 |
61.8 |
|
Trade accounts receivable |
122.8 |
120.3 |
140.4 |
|
Other receivables |
19.2 |
22.2 |
22.4 |
|
Inventories |
108.0 |
100.0 |
99.7 |
|
Prepayments |
1.9 |
1.6 |
2.9 |
|
Accrued income |
6.4 |
4.9 |
5.0 |
|
Current assets |
310.8 |
304.2 |
332.3 |
|
Property, plant and equipment |
203.1 |
203.9 |
203.5 |
|
Financial assets |
17.2 |
17.9 |
19.6 |
|
Intangible assets |
6.6 |
6.8 |
7.2 |
|
Non-current assets |
226.9 |
228.6 |
230.4 |
|
Total assets |
537.6 |
532.8 |
562.7 |
|
Liabilities & shareholders’ equity |
|
|
|
|
Short-term financial liabilities |
22.7 |
2.1 |
27.3 |
|
Trade accounts payable |
50.3 |
51.6 |
56.0 |
|
Other short-term liabilities |
26.5 |
30.8 |
32.9 |
|
Short-term provisions |
7.7 |
7.5 |
9.2 |
|
Accruals and deferred income |
66.6 |
70.1 |
72.4 |
|
Current liabilities |
173.8 |
162.0 |
197.8 |
|
Long-term financial liabilities |
5.5 |
7.7 |
11.1 |
|
Other long-term liabilities |
0.6 |
0.6 |
0.6 |
|
Long-term provisions |
21.7 |
21.7 |
25.6 |
|
Non-current liabilities |
27.8 |
30.0 |
37.3 |
|
Total liabilities |
201.7 |
192.0 |
235.1 |
|
Share capital |
0.4 |
0.4 |
0.4 |
|
Capital reserves |
33.6 |
33.6 |
33.6 |
|
Own shares |
–33.2 |
–27.8 |
–21.6 |
|
Retained earnings |
318.0 |
316.9 |
296.2 |
|
Equity attributable to shareholders of Zehnder Group AG |
318.7 |
323.1 |
308.5 |
|
Minority interests |
17.3 |
17.7 |
19.1 |
|
Total equity |
336.0 |
340.8 |
327.7 |
|
Total liabilities & equity |
537.6 |
532.8 |
562.7 |