Consolidated balance sheet

EUR million	30 June 2024	31 December 2023	30 June 2023
Assets
Liquid assets	58.7	77.2	52.5
Trade accounts receivable	105.9	97.9	122.8
Other receivables	16.5	18.5	19.2
Inventories	82.7	90.2	108.0
Prepayments	1.7	1.5	1.9
Accrued income	5.6	5.1	6.4
Current assets	271.1	290.4	310.8
Property, plant and equipment	196.4	203.1	203.1
Financial assets	16.4	16.8	17.2
Intangible assets	5.8	6.5	6.6
Non-current assets	218.6	226.4	226.9
Total assets	489.7	516.8	537.6
Liabilities & shareholders’ equity
Short-term financial liabilities	1.7	1.7	22.7
Trade accounts payable	40.5	41.8	50.3
Other short-term liabilities	22.9	28.5	26.5
Short-term provisions	9.1	9.2	7.7
Accruals and deferred income	57.1	62.9	66.6
Current liabilities	131.3	144.2	173.8
Long-term financial liabilities	4.0	4.7	5.5
Other long-term liabilities	0.5	0.6	0.6
Long-term provisions	20.8	20.0	21.7
Non-current liabilities	25.2	25.3	27.8
Total liabilities	156.5	169.5	201.7
Share capital	0.4	0.4	0.4
Capital reserves	–0.2	33.6	33.6
Own shares	–3.7	–39.9	–33.2
Retained earnings	322.0	338.6	318.0
Equity attributable to shareholders of Zehnder Group AG	318.5	332.6	318.7
Minority interests	14.7	14.7	17.3
Total equity	333.2	347.3	336.0
Total liabilities & equity	489.7	516.8	537.6