Zumtobel - Balance Sheet

Assets and Their Funding (EUR mil)
Manufacturing | Austria | March 07, 2018
$10.99
Excel Sheet

Zumtobel's total assets reached EUR 1,086 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 534 mil, or 49.1% of total assets while cash reached EUR 59.3 mil at the end of 2014.

On the other hand, total debt reached EUR 208 mil at the year-end, or 49.1% of total assets while firm's equity amounted to EUR 323 mil. As a result, net debt reached EUR 149 mil at the end of 2014 and accounted for 46.1% of equity.

You can see all the company’s data at Zumtobel Profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit 2008 2009 2010 2011 2012 2013 2014 2015
Andritz EUR mil 710 1,188 1,170 1,493 1,228 ...
Lenzing EUR mil 105 249 411 482 288
Palfinger EUR mil 33.1 15.8 15.1 24.5 16.0
Polytec Holding EUR mil 31.9 29.0 43.2 37.9 34.2
RHI EUR mil 140 58.8 145 186 112 ...
Rosenbauer International EUR mil 6.93 10.5 11.5 13.6 13.8
Schoeller Bleckmann EUR mil 96.6 137 121 138 158
Semperit AG Holding EUR mil 186 139 97.9 133 183
Voestalpine EUR mil 1,029 1,233 677 1,093 532 ...
Zumtobel EUR mil 87.8 86.3 87.7 87.0 74.2 ...
AVERAGE EUR mil 190 243 315 278 369 264 281 128