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LIGHTING:Z

Zumtobel Group

  • Stock

EUR

Last Close

4.98

25/11 08:44

Market Cap

253.91M

Beta: -

Volume Today

1.77K

Avg: -

Preview

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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 EUR (except ratios and percentages)