Zumtobel | ZAG - Interest Income

Zumtobel reported EUR129K in Interest Income for its fiscal quarter ending in September 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 167.32M

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

	Interest Income	Change		Date
Andritz	EUR 7.5M		2.7M	Dec/2025
Axon Enterprise	USD 17.63M		6.31M	Dec/2025
Carrier Global	USD 21M		2M	Dec/2025
Howmet Aerospace	USD 7M		2M	Dec/2025
L3Harris Technologies	USD 3M		1000K	Apr/2021
Raytheon Technologies	USD 24M		51M	Mar/2026
Reliance Worldwide Corporation	USD 448K		270K	Jun/2024
Zumtobel	EUR 129K		148K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	79.573	0.03	-0.03%
Brent	85.569	0.62	0.73%
Natural gas	2.8553	0.07	-2.35%
Gasoline	3.3056	0.00	0.14%
Heating Oil	4.0745	0.13	3.20%
Gold	3988.23	72.07	-1.77%
Silver	55.826	1.91	-3.31%
Copper	6.2967	0.00	0.05%
Soybeans	1196.66	5.59	-0.46%
Wheat	672.83	4.67	-0.69%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	54.97	0.46	0.84%
Lumber	625.98	3.52	-0.56%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14413	0.0023	-0.20%
GBPUSD	1.34721	0.0068	-0.50%
AUDUSD	0.69954	0.0009	-0.13%
NZDUSD	0.58407	0.0008	-0.14%
USDJPY	162.489	0.3085	0.19%
USDCNY	6.77455	0.0060	0.09%
USDCHF	0.80872	0.0033	0.41%
USDCAD	1.40408	0.0001	-0.01%
USDMXN	17.4476	0.0601	0.35%
USDINR	96.4710	0.1581	0.16%
USDBRL	5.09840	0.0060	0.12%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1479.80	6.0300	-0.41%
DXY	100.761	0.2764	0.28%
USDTRY	47.0554	0.0214	0.05%
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	Actual	Chg	%Chg
US500	7545.11	27	-0.36%
US30	52632	27	-0.05%
US100	28986	517	-1.75%
JP225	66075	2,677	-3.89%
GB100	10572	56	0.54%
DE40	24854	145	-0.58%
FR40	8349	33	-0.40%
IT40	52209	202	-0.39%
ES35	19256	20	-0.10%
ASX200	8786	55	-0.62%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35373	43	-0.12%
MOEX	2022	90	-4.26%
IBOVESPA	174823	1,188	-0.67%
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	Actual	Chg	%Chg
Apple	331.17	3.67	1.12%
Tesla	388.69	5.77	-1.46%
Microsoft	399.90	4.27	1.08%
Amazon	255.85	0.89	0.35%
Meta	668.56	12.75	-1.87%
Nvidia	206.92	5.58	-2.63%
Visa	361.73	6.59	1.86%
JPMorgan	345.18	1.73	-0.50%
Oracle	126.22	6.27	-4.73%
J&J	249.72	2.70	1.09%
SpaceX	132.87	2.40	-1.77%
Exxon Mobil	146.62	2.11	1.46%
Alphabet	370.62	0.30	-0.08%
Goldman Sachs	1100.78	51.29	-4.45%
Caterpillar	885.66	28.64	-3.13%
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	Actual	Chg	%Chg
United States	4.5800	0.025	0.03%
United Kingdom	4.9743	0.042	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.012	0.01%
Germany	3.1441	0.059	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5510	0.020	0.02%
Italy	3.9560	0.048	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5950	0.065	0.07%
China	1.7350	0.002	0.00%
Switzerland	0.4220	0.009	0.01%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64387	341	-0.53%
Ether	1875.13	41.6671	-2.17%
Binance	578.8	2.1900	-0.38%
Cardano	0.16276	0.0023	-1.40%
Solana	76.1717	1.0644	-1.38%
XRP	1.10970	0.0029	-0.26%
Polkadot	0.85	0.0005	-0.06%
Avalanche	6.62	0.0800	-1.19%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0208	-1.34%
Dai	0.99893	0.0009	0.09%
Litecoin	45.214	0.0773	0.17%
Uniswap	3.62	0.0076	0.21%
Algorand	0.08	0.0013	-1.56%
Bitcoin Cash	221.51	1.5900	-0.71%
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