Zumtobel Group AG financials
Zumtobel Group AG
Country: AT Reporting currency: EUR Latest annual report: 2026-04-30
LEI:
529900IIODYNYAZ2ID26 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | €1.04B | €1.10B |
| Cost of sales | €664.1M | €707.1M |
| Gross profit | €376.3M | €390.1M |
| Other income | €7.3M | €8.2M |
| Distribution costs | €309.8M | €316.7M |
| Administrative expenses | €48.7M | €48.1M |
| Operating profit (EBIT) | €23.1M | €33.0M |
| Net finance income / (cost) | -€12.4M | -€16.9M |
| Profit before tax | €10.7M | €16.1M |
| Income tax expense | €9.7M | €604.0K |
| Profit for the year | €990.0K | €15.5M |
| — attributable to owners | €1.2M | €15.5M |
| — attributable to NCI | -€233.0K | -€31.0K |
| Total comprehensive income | €2.8M | €13.7M |
| Cash flow statement | ||
| Net cash from operating activities | €61.8M | €72.3M |
| Net cash from investing activities | -€45.7M | -€52.7M |
| Purchase of PP&E (capex) | €46.1M | €54.2M |
| Net cash from financing activities | -€6.9M | -€37.9M |
| Dividends paid | €6.4M | €10.7M |
| Proceeds from borrowings | €52.1M | €72.6M |
| Repayments of borrowings | €42.6M | €86.0M |
| Net change in cash | €9.3M | -€18.3M |
| Balance sheet | ||
| Total assets | €979.7M | €989.6M |
| Non-current assets | €564.4M | €575.5M |
| Property, plant & equipment | €276.6M | €285.0M |
| Intangible assets & goodwill | €194.9M | €196.1M |
| Current assets | €415.3M | €414.1M |
| Inventories | €167.3M | €176.9M |
| Trade & other receivables | €161.7M | €162.4M |
| Cash & equivalents | €36.6M | €27.5M |
| Total equity | €421.2M | €424.9M |
| — attributable to owners | €420.7M | €424.0M |
| Non-controlling interests | €466.0K | €859.0K |
| Non-current liabilities | €269.9M | €260.1M |
| Long-term borrowings | €153.1M | €133.8M |
| Current liabilities | €288.6M | €304.6M |
| Current portion of long-term borrowings | €27.0M | €25.0M |
| Deferred tax liabilities | €4.9M | €3.2M |
| Derived metrics | ||
| Free cash flow | €15.7M | €18.1M |
| Operating margin | 2.2% | 3.0% |
| Net margin | 0.1% | 1.4% |
| Return on equity | 0.2% | 3.6% |
| Cash conversion ratio | 62.47× | 4.67× |
| Capex coverage | 1.34× | 1.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€9.1M | -€2.6M |
| Adjustments For Decrease Increase In Other Assets | €359.0K | €564.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.2M | -€11.5M |
| Adjustments For Depreciation and Amortisation Expense | €53.7M | €53.7M |
| Adjustments For Finance Income Cost | €2.5M | €7.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €183.0K | €756.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.6M | €218.0K |
| Adjustments For Increase Decrease In Deposits From Customers | €28.0K | €2.5M |
| Adjustments For Increase Decrease In Other Liabilities | €9.1M | -€1.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -€969.0K | €12.0M |
| Capital Reserve | €331.6M | €331.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €82.6M | €86.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€252.0K | -€78.0K |
| Comprehensive Income Attributable To Owners of Parent | €3.0M | €13.8M |
| Current Tax Liabilities Current | €9.7M | €11.9M |
| Deferred Tax Assets | €28.9M | €33.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €143.0K | €333.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €216.0K | €1.9M |
| Equity and Liabilities | €979.7M | €989.6M |
| Gains Losses On Cash Flow Hedges Before Tax | -€106.0K | €54.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€24.0K | €13.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€211.0K | €29.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €593.0K | €474.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€5.4M | -€7.2M |
| Increase Decrease In Cash and Cash Equivalents | €9.3M | -€18.3M |
| Increase Decrease In Working Capital | €11.3M | -€302.0K |
| Intangible Assets Other Than Goodwill | €57.9M | €53.6M |
| Interest Expense | €10.5M | €10.2M |
| Interest Paid Classified As Financing Activities | €9.9M | €10.5M |
| Interest Received Classified As Investing Activities | €645.0K | €921.0K |
| Issued Capital | €107.9M | €107.9M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | €0 | -€1.2M |
| Other Comprehensive Income | €1.8M | -€1.8M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €19.0K | €47.0K |
| Other Comprehensive Income Attributable To Owners of Parent | €1.8M | €1.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.1M | €1.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€697.0K | -€2.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.5M | €1.1M |
| Other Current Financial Assets | €2.9M | €2.8M |
| Other Current Nonfinancial Assets | €50.1M | €38.9M |
| Other Current Payables | €130.6M | €142.9M |
| Other Current Receivables | €33.3M | €33.0M |
| Other Expense By Function | €2.0M | €502.0K |
| Other Finance Income Cost | -€2.5M | -€7.5M |
| Other Longterm Provisions | €14.7M | €16.9M |
| Other Noncurrent Financial Assets | €3.3M | €4.0M |
| Other Noncurrent Nonfinancial Assets | €2.8M | €3.0M |
| Other Noncurrent Payables | €19.3M | €19.9M |
| Other Shortterm Provisions | €27.0M | €31.5M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €3.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €98.0K | €521.0K |
| Purchase of Treasury Shares | €2.0K | €3.0M |
| Revenue From Interest | €643.0K | €913.0K |
| Trade and Other Current Payables To Trade Suppliers | €94.3M | €93.3M |
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.