Financial Report
Consolidated balance sheet
EUR million | 30 June 2025 | 31 December 2024 | 30 June 2024 |
Assets | |||
Liquid assets | 44.8 | 56.7 | 58.7 |
Trade accounts receivable | 118.4 | 100.3 | 105.9 |
Other receivables | 19.6 | 17.8 | 16.5 |
Inventories | 82.0 | 83.0 | 82.7 |
Prepayments | 2.9 | 2.3 | 1.7 |
Accrued income | 6.2 | 5.1 | 5.6 |
Current assets | 273.9 | 265.2 | 271.1 |
Property, plant and equipment | 175.0 | 182.1 | 196.4 |
Financial assets | 12.7 | 13.0 | 16.4 |
Intangible assets | 15.3 | 16.4 | 5.8 |
Non-current assets | 203.0 | 211.5 | 218.6 |
Total assets | 476.9 | 476.7 | 489.7 |
Liabilities & shareholders’ equity | |||
Short-term financial liabilities | 4.4 | 4.3 | 1.7 |
Trade accounts payable | 43.8 | 39.9 | 40.5 |
Other short-term liabilities | 26.2 | 28.1 | 22.9 |
Short-term provisions | 13.6 | 15.3 | 9.1 |
Accruals and deferred income | 67.9 | 59.9 | 57.1 |
Current liabilities | 156.0 | 147.7 | 131.3 |
Long-term financial liabilities | 53.0 | 64.2 | 4.0 |
Other long-term liabilities | 0.3 | 0.5 | 0.5 |
Long-term provisions | 23.1 | 22.8 | 20.8 |
Non-current liabilities | 76.4 | 87.6 | 25.2 |
Total liabilities | 232.4 | 235.2 | 156.5 |
Share capital | 0.4 | 0.4 | 0.4 |
Capital reserves | –0.2 | –0.2 | –0.2 |
Own shares | –7.5 | –6.1 | –3.7 |
Retained earnings | 243.1 | 238.2 | 322.0 |
Equity attributable to shareholders of Zehnder Group AG | 235.8 | 232.3 | 318.5 |
Minority interests | 8.7 | 9.2 | 14.7 |
Total equity | 244.5 | 241.5 | 333.2 |
Total liabilities & equity | 476.9 | 476.7 | 489.7 |