Financial Report
Consolidated balance sheet
EUR million | 30 June 2026 | 31 December 2025 | 30 June 2025 |
Assets | |||
Liquid assets | 43.5 | 40.0 | 44.8 |
Trade accounts receivable | 129.4 | 104.6 | 118.4 |
Other receivables | 21.2 | 20.4 | 19.6 |
Inventories | 89.7 | 83.9 | 82.0 |
Prepayments | 1.6 | 1.7 | 2.9 |
Accrued income | 6.9 | 5.4 | 6.2 |
Current assets | 292.3 | 256.1 | 273.9 |
Property, plant and equipment | 172.6 | 173.7 | 175.0 |
Financial assets | 12.9 | 12.9 | 12.7 |
Intangible assets | 13.4 | 14.4 | 15.3 |
Non-current assets | 198.8 | 200.9 | 203.0 |
Total assets | 491.1 | 457.0 | 476.9 |
Liabilities & shareholders’ equity | |||
Short-term financial liabilities | 8.5 | 4.6 | 4.4 |
Trade accounts payable | 46.2 | 46.3 | 43.8 |
Other short-term liabilities | 28.0 | 27.9 | 26.2 |
Short-term provisions | 12.9 | 14.1 | 13.6 |
Accruals and deferred income | 73.7 | 71.1 | 67.9 |
Current liabilities | 169.3 | 164.1 | 156.0 |
Long-term financial liabilities | 23.1 | 2.6 | 53.0 |
Other long-term liabilities | 0.3 | 0.3 | 0.3 |
Long-term provisions | 22.3 | 22.6 | 23.1 |
Non-current liabilities | 45.7 | 25.5 | 76.4 |
Total liabilities | 215.0 | 189.5 | 232.4 |
Share capital | 0.4 | 0.4 | 0.4 |
Capital reserves | –0.2 | –0.2 | –0.2 |
Own shares | –6.9 | –7.8 | –7.5 |
Retained earnings | 274.2 | 266.3 | 243.1 |
Equity attributable to shareholders of Zehnder Group AG | 267.4 | 258.7 | 235.8 |
Minority interests | 8.6 | 8.8 | 8.7 |
Total equity | 276.0 | 267.5 | 244.5 |
Total liabilities & equity | 491.1 | 457.0 | 476.9 |