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

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