Zumtobel Group AG

LEI 529900IIODYNYAZ2ID26 · QID Q229752

FactValuePeriodSource
cash_and_equivalents{"amount": 36558000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-04-30esef
cash_and_equivalents{"amount": 27494000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-04-30esef
cash_and_equivalents{"amount": 47625000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-04-30esef
cash_and_equivalents{"amount": 36483000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-05-01esef
cash_and_equivalents{"amount": 36483000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-04-30esef
cash_and_equivalents{"amount": 41418000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-05-01esef
cash_and_equivalents{"amount": 41418000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-04-30esef
cash_and_equivalents{"amount": 54818000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-05-01esef
cash_and_equivalents{"amount": 54818000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-04-30esef
cash_and_equivalents{"amount": 59739000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-05-01esef
cash_and_equivalents{"amount": 59739000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-04-30esef
cash_and_equivalents{"amount": 19605000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-05-01esef
cashflow_financing{"amount": -30759000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-04-30esef
cashflow_financing{"amount": -6873000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-04-30esef
cashflow_financing{"amount": -37876000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-04-30esef
cashflow_financing{"amount": -40728000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-04-30esef
cashflow_financing{"amount": -53090000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-04-30esef
cashflow_financing{"amount": -103360000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-04-30esef
cashflow_financing{"amount": -12329000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-04-30esef
cashflow_investing{"amount": -45695000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-04-30esef
cashflow_investing{"amount": -52679000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-04-30esef
cashflow_investing{"amount": -48471000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-04-30esef
cashflow_investing{"amount": -53954000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-04-30esef
cashflow_investing{"amount": -41741000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-04-30esef
cashflow_investing{"amount": -40680000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-04-30esef
cashflow_investing{"amount": -54883000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-04-30esef
cashflow_operating{"amount": 61848000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-04-30esef
cashflow_operating{"amount": 72289000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-04-30esef
cashflow_operating{"amount": 102284000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-04-30esef
cashflow_operating{"amount": 106213000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-04-30esef
cashflow_operating{"amount": 57624000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-04-30esef
cashflow_operating{"amount": 140679000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-04-30esef
cashflow_operating{"amount": 108167000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-04-30esef
current_assets{"amount": 415292000.0, "concept": "ifrs-full:CurrentAssets"}2026-04-30esef
current_assets{"amount": 414064000.0, "concept": "ifrs-full:CurrentAssets"}2025-04-30esef
current_assets{"amount": 447391000.0, "concept": "ifrs-full:CurrentAssets"}2024-04-30esef
current_assets{"amount": 461329000.0, "concept": "ifrs-full:CurrentAssets"}2023-04-30esef
current_assets{"amount": 464636000.0, "concept": "ifrs-full:CurrentAssets"}2022-04-30esef
current_assets{"amount": 425613000.0, "concept": "ifrs-full:CurrentAssets"}2021-04-30esef
current_assets{"amount": 456084000.0, "concept": "ifrs-full:CurrentAssets"}2020-04-30esef
current_liabilities{"amount": 288592000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-04-30esef
current_liabilities{"amount": 304585000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-04-30esef
current_liabilities{"amount": 383765000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-04-30esef
current_liabilities{"amount": 331312000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-04-30esef
current_liabilities{"amount": 351854000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-04-30esef
current_liabilities{"amount": 359818000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-04-30esef
current_liabilities{"amount": 368676000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-04-30esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
headquarters_address{"city": "Dornbirn", "region": "AT-8", "street": "Höchsterstraße 8", "country": "AT", "forgleif
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ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 7691000.0}2020-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1208000.0}2026-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -11524000.0}2025-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1861000.0}2024-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 17886000.0}2023-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -14433000.0}2022-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 19905000.0}2021-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -8297000.0}2020-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 53748000.0}2026-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 53673000.0}2025-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 56345000.0}2024-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 55272000.0}2023-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 55106000.0}2022-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 64822000.0}2021-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 66379000.0}2020-04-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 2541000.0}2026-04-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 7543000.0}2025-04-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 3525000.0}2024-04-30esef
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ifrs:AdjustmentsForFinanceIncomeCost{"amount": 7820000.0}2022-04-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 3836000.0}2021-04-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 5574000.0}2020-04-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 183000.0}2026-04-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 756000.0}2025-04-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -629000.0}2024-04-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 63000.0}2023-04-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1569000.0}2022-04-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 990000.0}2021-04-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 283000.0}2020-04-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5605000.0}2026-04-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 218000.0}2025-04-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 276000.0}2024-04-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 50000.0}2023-04-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4357000.0}2022-04-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6761000.0}2021-04-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5077000.0}2020-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 28000.0}2026-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 2450000.0}2025-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 14719000.0}2024-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -1566000.0}2023-04-30esef
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ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -20154000.0}2021-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -19300000.0}2020-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 9103000.0}2026-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1708000.0}2025-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 626000.0}2024-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -12256000.0}2023-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -10587000.0}2022-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -11197000.0}2021-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -7119000.0}2020-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -969000.0}2026-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 11998000.0}2025-04-30esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 26481000.0}2020-04-30esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2024-04-30esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 4252000.0}2023-04-30esef
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ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -168000.0}2020-04-30esef
ifrs:AdministrativeExpense{"amount": 48687000.0}2026-04-30esef
ifrs:AdministrativeExpense{"amount": 48146000.0}2025-04-30esef
ifrs:AdministrativeExpense{"amount": 47958000.0}2024-04-30esef
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ifrs:AdministrativeExpense{"amount": 38922000.0}2021-04-30esef
ifrs:AdministrativeExpense{"amount": 41006000.0}2020-04-30esef
ifrs:Assets{"amount": 979700000.0}2026-04-30esef
ifrs:Assets{"amount": 989582000.0}2025-04-30esef
ifrs:Assets{"amount": 987233000.0}2024-04-30esef
ifrs:Assets{"amount": 1002385000.0}2023-04-30esef
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ifrs:Assets{"amount": 1011664000.0}2020-04-30esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2024-04-30esef
ifrs:CapitalReserve{"amount": 331620000.0}2026-04-30esef
ifrs:CapitalReserve{"amount": 331620000.0}2025-04-30esef
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ifrs:CapitalReserve{"amount": 335316000.0}2021-04-30esef
ifrs:CapitalReserve{"amount": 335316000.0}2020-04-30esef
ifrs:CashAndCashEquivalents{"amount": 36558000.0}2026-04-30esef
ifrs:CashAndCashEquivalents{"amount": 27494000.0}2025-04-30esef
ifrs:CashAndCashEquivalents{"amount": 47625000.0}2024-04-30esef
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ifrs:CashAndCashEquivalents{"amount": 36483000.0}2023-04-30esef
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ifrs:CashAndCashEquivalents{"amount": 59739000.0}2020-04-30esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40728000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -53090000.0}2023-04-30esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 106213000.0}2023-04-30esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 108167000.0}2020-04-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 82625000.0}2026-04-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 86425000.0}2025-04-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 105845000.0}2024-04-30esef
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ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2026-04-30esef
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ifrs:ComprehensiveIncome{"amount": 2782000.0}2026-04-30esef
ifrs:ComprehensiveIncome{"amount": 13698000.0}2025-04-30esef
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ifrs:ComprehensiveIncome{"amount": 54500000.0}2023-04-30esef
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Cite as: FACTANKER, https://factanker.com/entity/46dcdf3a-5c0f-449c-b568-bcd8dd382129

From the Record