Zumtobel AG | Balance Sheet
Fiscal year is May-April. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
75
63
84
82
87
37
Total Accounts Receivable
208
242
235
212
184
177
Inventories
181
202
187
197
199
175
Other Current Assets
23
27
18
23
24
24
Total Current Assets
487
534
525
515
493
413
Net Property, Plant & Equipment
231
237
224
204
222
233
Total Investments and Advances
3
3
3
2
4
4
Long-Term Note Receivable
-
1
1
1
1
-
Intangible Assets
243
259
267
251
236
240
Total Assets
1,007
1,102
1,088
1,037
1,025
962
ST Debt & Current Portion LT Debt
5
17
7
5
56
Accounts Payable
160
174
147
157
154
Income Tax Payable
37
40
46
47
22
Other Current Liabilities
139
167
171
151
154
Total Current Liabilities
342
399
371
360
386
Long-Term Debt
197
191
209
168
176
Provision for Risks & Charges
133
164
141
153
151
Deferred Taxes
33
43
43
42
23
Other Liabilities
3
4
12
5
3
Total Liabilities
679
780
755
703
757
Common Equity (Total)
324
318
328
329
265
Total Shareholders' Equity
324
318
328
329
265
Total Equity
328
323
333
334
268
Liabilities & Shareholders' Equity
1,007
1,102
1,088
1,037
1,025
Accumulated Minority Interest
4
4
5
5
4
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