Zumtobel | ZAG - Current Liabilities

Zumtobel reported EUR275.14M in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 982.92M

Cash and Equivalent

EUR 62.07M

EUR 137.89M

EUR 414.6M

Current Liabilities

EUR 275.15M

EUR 183.76M

4.19

EUR -1.23M

EUR 35.65M

5.26K

EPS Earnings Per Share

EUR -0.06

Equity Capital and Reserves

EUR 425.74M

Gross Profit on Sales

EUR 102.25M

Interest Expense on Debt

EUR 2.77M

Interest Income

EUR 129K

EUR 161.94M

Market Capitalization

EUR 175.45M

EUR -4.31M

Operating Expenses

EUR 238.67M

Operating Profit

EUR -1.23M

Ordinary Share Capital

EUR 42.34M

PE Price to Earnings

5.17

EUR 18.81M

EUR 237.43M

Selling and Administration Expenses

EUR 87.36M

EUR 169.82M

Trade Creditors

EUR 86.5M

EUR 141.47M

	Current Liabilities	Change		Date
Andritz	EUR 5.25B		361.7M	Mar/2026
Axon Enterprise	USD 1.21B		261.85M	Mar/2026
Carrier Global	USD 8.59B		1.47B	Mar/2026
Fortive	USD 2.19B		61.3M	Mar/2026
GATX	USD 400.6M		43.7M	Dec/2025
Howmet Aerospace	USD 2.32B		544M	Mar/2026
Hubbell	USD 1.78B		266.3M	Mar/2026
L3Harris Technologies	USD 8.6B		1.38B	Mar/2026
Otis Worldwide	USD 7.72B		68M	Mar/2026
Raytheon Technologies	USD 58.58B		205M	Mar/2026
Reliance Worldwide Corporation	USD 236.25M		20.02M	Dec/2025
Zumtobel	EUR 275.14M		21.38M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.992	0.51	0.62%
Brent	89.622	0.40	0.45%
Natural gas	2.8817	0.02	0.76%
Gasoline	3.3888	0.00	-0.01%
Heating Oil	4.1533	0.03	0.83%
Gold	4065.41	57.37	1.43%
Silver	59.146	2.76	4.89%
Copper	6.4830	0.18	2.92%
Soybeans	1224.43	1.57	-0.13%
Wheat	675.35	1.35	0.20%
Coal	130.40	0.40	0.31%
Steel	3084.00	14.00	0.46%
EU Gas	59.66	0.89	1.51%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	749.00	9.00	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.14216	0.0008	0.07%
GBPUSD	1.34259	0.0006	-0.04%
AUDUSD	0.70223	0.0026	0.37%
NZDUSD	0.58587	0.0019	0.33%
USDJPY	162.681	0.1835	0.11%
USDCNY	6.76740	0.0019	-0.03%
USDCHF	0.81033	0.0002	0.02%
USDCAD	1.40648	0.0005	-0.04%
USDMXN	17.3825	0.0467	-0.27%
USDINR	96.3370	0.1511	-0.16%
USDBRL	5.09110	0.0145	-0.28%
USDRUB	78.8100	0.0768	0.10%
USDKRW	1477.70	1.6900	0.11%
DXY	100.933	0.0163	-0.02%
USDTRY	47.1999	0.0289	0.06%
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	Actual	Chg	%Chg
US500	7484.59	41	0.56%
US30	52023	184	0.36%
US100	28861	257	0.90%
JP225	66156	2,015	3.14%
GB100	10549	24	0.23%
DE40	24928	82	0.33%
FR40	8363	23	0.27%
IT40	52147	285	0.55%
ES35	19332	125	0.65%
ASX200	8752	39	-0.45%
SHANGHAI	3864	68	1.79%
SENSEX	77416	293	-0.38%
TSX	34960	304	-0.86%
MOEX	2043	43	2.13%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5990	0.002	0.00%
United Kingdom	5.0255	0.013	-0.01%
Japan	2.7290	0.017	0.02%
Australia	4.9590	0.021	-0.02%
Germany	3.1551	0.007	0.01%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7640	0.027	-0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9750	0.009	-0.01%
France	3.9540	0.007	0.01%
South Africa	8.6700	0.035	-0.04%
China	1.7330	0.002	0.00%
Switzerland	0.4580	0.003	0.00%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66198	969	1.49%
Ether	1937.13	34.0400	1.79%
Binance	578.1	7.4000	1.30%
Cardano	0.17470	0.0048	2.85%
Solana	78.2300	0.4368	0.56%
XRP	1.13301	0.0211	1.90%
Polkadot	0.86	0.0359	4.35%
Avalanche	6.64	0.0630	0.96%
Polygon	0.08	0.0000	0.04%
Cosmos	1.50	0.0052	0.35%
Dai	1.00001	0.0003	0.03%
Litecoin	47.500	0.1740	0.37%
Uniswap	3.69	0.0549	1.51%
Algorand	0.08	0.0015	1.84%
Bitcoin Cash	223.98	4.1706	1.90%
More

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