LIGHTING:Z
Zumtobel Group
- Stock
Last Close
5.52
25/09 14:22
Market Cap
253.91M
Beta: -
Volume Today
17.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 159.91M - | 174.04M 8.83% | 147.06M 15.50% | 157.07M 6.81% | 153.76M 2.11% | 137.40M 10.64% | 115.61M 15.86% | 117.77M 1.87% | 120.28M 2.13% | 96.58M 19.70% | 105.77M 9.52% | |
accumulated other comprehensive income loss | -18.54M - | |||||||||||
cash and cash equivalents | 74.02M - | 59.14M 20.10% | 81.19M 37.28% | 80.98M 0.26% | 84.83M 4.76% | 36.46M 57.02% | 71.34M 95.66% | 64.86M 9.09% | 60.32M 6.99% | 58.86M 2.43% | 60.38M 2.58% | |
cash and short term investments | 76.28M - | 59.76M 21.65% | 81.19M 35.85% | 81.44M 0.31% | 84.83M 4.16% | 36.46M 57.02% | 71.34M 95.66% | 66.82M 6.34% | 62.50M 6.47% | 60.50M 3.20% | 60.38M 0.21% | |
common stock | 108.75M - | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 107.87M 0.81% | |
deferred revenue | 168.15M - | 195.98M 16.55% | 208.42M 6.35% | 190.84M 8.43% | 168.64M 11.63% | 174.59M 3.53% | 216.78M 24.16% | 180.99M 16.51% | 43.64M 75.89% | 40.21M 7.86% | 13.11M 67.40% | |
deferred revenue non current | 132.79M - | 164.01M 23.51% | 140.73M 14.20% | 152.52M 8.38% | 150.89M 1.06% | 149.48M 0.94% | 150.50M 0.68% | 158.51M 5.33% | 127.53M 19.55% | 117.52M 7.85% | 31.26M 73.40% | |
deferrred tax liabilities non current | 4.34M - | 5.56M 28.11% | 1.62M 70.77% | 547K 66.32% | 3.09M 464.35% | 2.58M 16.33% | 1.77M 31.63% | 459K 74.01% | 1.85M 302.40% | 2.93M 58.58% | 24.23M 727.21% | |
goodwill | 187.79M - | 198.89M 5.91% | 209.09M 5.13% | 197.81M 5.39% | 187.90M 5.01% | 190.30M 1.28% | 191.51M 0.64% | 190.19M 0.69% | 195.36M 2.72% | 193.03M 1.19% | 193.78M 0.39% | |
goodwill and intangible assets | 243.47M - | 259.43M 6.55% | 267.44M 3.09% | 250.76M 6.24% | 235.72M 6.00% | 240.48M 2.02% | 238.20M 0.95% | 231.57M 2.79% | 233.17M 0.69% | 243.38M 4.38% | 193.78M 20.38% | |
intangible assets | 55.68M - | 60.54M 8.72% | 58.35M 3.61% | 52.95M 9.26% | 47.82M 9.68% | 50.18M 4.92% | 46.69M 6.95% | 41.38M 11.38% | 37.82M 8.61% | 50.35M 33.14% | ||
inventory | 181.43M - | 201.78M 11.22% | 187.44M 7.11% | 197.01M 5.11% | 198.74M 0.87% | 174.83M 12.03% | 170.93M 2.23% | 158.32M 7.38% | 213.12M 34.61% | 194.41M 8.78% | 180.36M 7.23% | |
long term debt | 197.36M - | 190.90M 3.27% | 209.44M 9.71% | 168.27M 19.66% | 175.66M 4.39% | 126.17M 28.17% | 208.60M 65.33% | 128.27M 38.51% | 123.30M 3.88% | 111.04M 9.94% | 11.95M 89.24% | |
long term investments | 565K - | 2.26M 299.82% | 2.83M 25.41% | 1.93M 31.98% | 8.16M 323.61% | 7.86M 3.66% | 8.36M 6.28% | 2.55M 69.50% | 2.48M 2.71% | -1.07M 142.98% | 5.32M 599.34% | |
net debt | 128.65M - | 149.06M 15.87% | 135.01M 9.43% | 91.83M 31.98% | 146.59M 59.63% | 149.58M 2.04% | 166.16M 11.08% | 90.82M 45.34% | 97.43M 7.28% | 88.61M 9.05% | 78.58M 11.33% | |
net receivables | 214.29M - | 259.48M 21.09% | 247.74M 4.52% | 223.88M 9.63% | 197.36M 11.85% | 189.87M 3.80% | 195.92M 3.19% | 169.35M 13.56% | 178.13M 5.18% | 194.80M 9.36% | 183.63M 5.74% | |
other assets | 1 - | |||||||||||
other current assets | 14.73M - | 12.68M 13.92% | 8.27M 34.75% | 12.37M 49.51% | 12.42M 0.42% | 12.10M 2.58% | 17.89M 47.89% | 5.58M 68.84% | 10.89M 95.34% | 11.61M 6.61% | 23.03M 98.32% | |
other current liabilities | 176.76M - | 207.69M 17.50% | 217.66M 4.80% | 198.07M 9.00% | 176.06M 11.11% | 181.99M 3.37% | 224.16M 23.17% | 189.10M 15.64% | 197.12M 4.24% | 198.30M 0.60% | 182.25M 8.09% | |
other liabilities | ||||||||||||
other non current assets | 7.70M - | 6.14M 20.27% | 5.04M 17.89% | 6.01M 19.25% | 9.29M 54.58% | 9.00M 3.08% | 9.35M 3.92% | 9.27M 0.93% | 10.53M 13.62% | 9.94M 5.62% | 52.82M 431.54% | |
other non current liabilities | 135.37M - | 168.19M 24.24% | 152.87M 9.11% | 157.15M 2.80% | 153.44M 2.36% | 150.12M 2.17% | 151.94M 1.22% | 171.88M 13.12% | 145.63M 15.27% | 135.38M 7.04% | 162.37M 19.94% | |
othertotal stockholders equity | 220.03M - | 197.47M 10.26% | 208.16M 5.41% | 195.18M 6.23% | 335.32M 71.80% | 167.63M 50.01% | 155.75M 7.08% | 152.68M 1.98% | 272.60M 78.55% | 311.60M 14.31% | 334.64M 7.39% | |
preferred stock | ||||||||||||
property plant equipment net | 230.63M - | 236.67M 2.62% | 223.81M 5.43% | 203.53M 9.06% | 222.16M 9.16% | 232.69M 4.74% | 284.56M 22.29% | 262.49M 7.76% | 255.91M 2.51% | 250.51M 2.11% | 255.29M 1.91% | |
retained earnings | -5.00M - | 12.23M 344.86% | 11.37M 7.06% | 25.40M 123.49% | -179.53M 806.68% | -15.27M 91.50% | 13.42M 187.88% | 44.90M 234.68% | ||||
short term debt | 5.31M - | 17.30M 225.57% | 6.76M 60.94% | 4.54M 32.84% | 55.76M 1,128.53% | 59.88M 7.38% | 28.91M 51.72% | 27.40M 5.21% | 34.45M 25.74% | 36.44M 5.75% | 95.74M 162.76% | |
short term investments | 2.26M - | 623K 72.38% | 1K 99.84% | 468K 46,700% | 1.96M - | 2.17M 10.86% | 1.64M 24.51% | |||||
tax assets | 37.51M - | 48.08M 28.17% | 44.88M 6.64% | 42.71M 4.85% | 25.60M 40.06% | 25.49M 0.43% | 23.46M 7.95% | 37.36M 59.24% | 38.71M 3.61% | 38.30M 1.06% | 52.95M 38.27% | |
tax payables | 17.35M - | 18.52M 6.77% | 25.15M 35.74% | 26.00M 3.39% | 31.10M 19.62% | 18.31M 41.11% | 22.12M 20.78% | 22.06M 0.26% | 20.55M 6.84% | 13.11M - | ||
total assets | 1.01B - | 1.09B 7.92% | 1.07B 1.62% | 1.02B 4.59% | 986.11M 3.29% | 920.91M 6.61% | 1.01B 9.85% | 943.31M 6.76% | 1.01B 6.59% | 1.00B 0.30% | 1.01B 0.52% | |
total current assets | 486.72M - | 533.70M 9.65% | 524.64M 1.70% | 514.70M 1.89% | 493.34M 4.15% | 413.25M 16.23% | 456.08M 10.36% | 400.07M 12.28% | 464.64M 16.14% | 461.33M 0.71% | 447.39M 3.02% | |
total current liabilities | 341.99M - | 399.03M 16.68% | 371.48M 6.90% | 359.68M 3.18% | 385.58M 7.20% | 379.27M 1.64% | 368.68M 2.79% | 334.28M 9.33% | 351.85M 5.26% | 331.31M 5.84% | 383.76M 15.83% | |
total debt | 202.67M - | 208.21M 2.73% | 216.20M 3.84% | 172.81M 20.07% | 231.42M 33.92% | 186.04M 19.61% | 237.50M 27.66% | 155.68M 34.45% | 157.75M 1.34% | 147.47M 6.52% | 138.95M 5.78% | |
total investments | 2.82M - | 2.88M 2.16% | 2.83M 1.67% | 2.40M 15.49% | 4.38M 83.05% | 4.44M 1.28% | 4.61M 3.72% | 4.51M 2.04% | 4.66M 3.19% | 576K 87.63% | 5.32M 824.13% | |
total liabilities | 679.05M - | 763.67M 12.46% | 735.40M 3.70% | 685.64M 6.77% | 717.76M 4.69% | 658.13M 8.31% | 730.98M 11.07% | 634.89M 13.15% | 622.63M 1.93% | 580.66M 6.74% | 582.32M 0.29% | |
total liabilities and stockholders equity | 1.01B - | 1.09B 7.92% | 1.07B 1.62% | 1.02B 4.59% | 986.11M 3.29% | 920.91M 6.61% | 1.01B 9.85% | 943.31M 6.76% | 1.01B 6.59% | 1.00B 0.30% | 1.01B 0.52% | |
total non current assets | 519.88M - | 552.57M 6.29% | 544.00M 1.55% | 504.93M 7.18% | 492.76M 2.41% | 507.66M 3.02% | 555.58M 9.44% | 543.23M 2.22% | 540.79M 0.45% | 541.06M 0.05% | 560.17M 3.53% | |
total non current liabilities | 337.06M - | 364.65M 8.18% | 363.93M 0.20% | 325.96M 10.43% | 332.18M 1.91% | 278.87M 16.05% | 362.31M 29.92% | 300.61M 17.03% | 270.78M 9.93% | 249.35M 7.91% | 198.55M 20.37% | |
total stockholders equity | 323.79M - | 318.45M 1.65% | 328.27M 3.08% | 329.33M 0.32% | 264.54M 19.67% | 261.11M 1.30% | 277.92M 6.44% | 306.33M 10.22% | 381.35M 24.49% | 420.35M 10.23% | 423.97M 0.86% |
All numbers in (except ratios and percentages)