Zumtobel Group AG financials
Zumtobel Group AG
Country: AT Reporting currency: EUR Latest annual report: 2025-04-30
LEI:
529900IIODYNYAZ2ID26 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.10B | €1.13B |
| Cost of sales | €707.1M | €730.9M |
| Gross profit | €390.1M | €396.0M |
| Other income | €8.2M | €6.2M |
| Distribution costs | €316.7M | €304.6M |
| Administrative expenses | €48.1M | €48.0M |
| Operating profit (EBIT) | €33.0M | €49.5M |
| Net finance income / (cost) | -€16.9M | -€14.6M |
| Profit before tax | €16.1M | €34.9M |
| Income tax expense | €604.0K | €10.2M |
| Profit for the year | €15.5M | €24.7M |
| — attributable to owners | €15.5M | €24.6M |
| — attributable to NCI | -€31.0K | €113.0K |
| Total comprehensive income | €13.7M | €22.6M |
| Cash flow statement | ||
| Net cash from operating activities | €72.3M | €102.3M |
| Net cash from investing activities | -€52.7M | -€48.5M |
| Purchase of PP&E (capex) | €54.2M | €50.8M |
| Net cash from financing activities | -€37.9M | -€40.7M |
| Dividends paid | €10.7M | €17.3M |
| Proceeds from borrowings | €72.6M | €6.4M |
| Repayments of borrowings | €86.0M | €16.4M |
| Net change in cash | -€18.3M | €13.1M |
| Balance sheet | ||
| Total assets | €989.6M | €987.2M |
| Non-current assets | €575.5M | €539.8M |
| Property, plant & equipment | €285.0M | €255.3M |
| Intangible assets & goodwill | €196.1M | €193.8M |
| Current assets | €414.1M | €447.4M |
| Inventories | €176.9M | €180.4M |
| Trade & other receivables | €162.4M | €171.9M |
| Cash & equivalents | €27.5M | €47.6M |
| Total equity | €424.9M | €425.2M |
| — attributable to owners | €424.0M | €424.0M |
| Non-controlling interests | €859.0K | €1.3M |
| Non-current liabilities | €260.1M | €178.2M |
| Long-term borrowings | €133.8M | €43.2M |
| Current liabilities | €304.6M | €383.8M |
| Current portion of long-term borrowings | €25.0M | €95.7M |
| Deferred tax liabilities | €3.2M | €3.9M |
| Derived metrics | ||
| Free cash flow | €18.1M | €51.4M |
| Operating margin | 3.0% | 4.4% |
| Net margin | 1.4% | 2.2% |
| Return on equity | 3.6% | 5.8% |
| Cash conversion ratio | 4.67× | 4.14× |
| Capex coverage | 1.33× | 2.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.6M | -€14.2M |
| Adjustments For Decrease Increase In Other Assets | €564.0K | -€6.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€11.5M | €1.9M |
| Adjustments For Depreciation and Amortisation Expense | €53.7M | €56.3M |
| Adjustments For Finance Income Cost | €7.5M | €3.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €756.0K | -€629.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €218.0K | €276.0K |
| Adjustments For Increase Decrease In Deposits From Customers | €2.5M | €14.7M |
| Adjustments For Increase Decrease In Other Liabilities | -€1.7M | €626.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €12.0M | -€8.9M |
| Cancellation of Treasury Shares | — | €0 |
| Capital Reserve | €331.6M | €334.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €86.4M | €105.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.1M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€78.0K | €149.0K |
| Comprehensive Income Attributable To Owners of Parent | €13.8M | €22.4M |
| Current Tax Liabilities Current | €11.9M | €13.1M |
| Deferred Tax Assets | €33.8M | €32.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €333.0K | €255.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €15.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | €25.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.9M | €1.9M |
| Equity and Liabilities | €989.6M | €987.2M |
| Gains Losses On Cash Flow Hedges Before Tax | €54.0K | €42.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €13.0K | €10.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €29.0K | €299.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €474.0K | -€185.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€7.2M | -€7.7M |
| Increase Decrease In Cash and Cash Equivalents | -€18.3M | €13.1M |
| Increase Decrease In Working Capital | -€302.0K | €6.4M |
| Increase Decrease Through Transfers and Other Changes Equity | — | €0 |
| Intangible Assets Other Than Goodwill | €53.6M | €49.5M |
| Interest Expense | €10.2M | €11.8M |
| Interest Paid Classified As Financing Activities | €10.5M | €11.6M |
| Interest Received Classified As Investing Activities | €921.0K | €684.0K |
| Issued Capital | €107.9M | €107.9M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€1.2M | €385.0K |
| Other Comprehensive Income | -€1.8M | -€2.1M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €47.0K | €36.0K |
| Other Comprehensive Income Attributable To Owners of Parent | €1.7M | €2.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.5M | -€4.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.8M | €1.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.1M | -€4.0M |
| Other Current Financial Assets | €2.8M | €4.4M |
| Other Current Nonfinancial Assets | €38.9M | €60.4M |
| Other Current Payables | €142.9M | €141.9M |
| Other Current Receivables | €33.0M | €30.4M |
| Other Expense By Function | €502.0K | €207.0K |
| Other Finance Income Cost | -€7.5M | -€3.5M |
| Other Longterm Provisions | €16.9M | €19.7M |
| Other Noncurrent Financial Assets | €4.0M | €5.3M |
| Other Noncurrent Nonfinancial Assets | €3.0M | €3.3M |
| Other Noncurrent Payables | €19.9M | €18.8M |
| Other Shortterm Provisions | €31.5M | €27.3M |
| Payments To Acquire Or Redeem Entitys Shares | €3.0M | €1.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €521.0K | €2.0M |
| Purchase of Treasury Shares | €3.0K | €1.6K |
| Revenue From Interest | €913.0K | €697.0K |
| Trade and Other Current Payables To Trade Suppliers | €93.3M | €105.8M |
Methodology
Every line item above is a fact tagged in Zumtobel Group AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.