Zumtobel Group AG (ZAG) - Total Assets
Based on the latest financial reports, Zumtobel Group AG (ZAG) holds total assets worth €1.01 Billion EUR (≈ $1.18 Billion USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ZAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zumtobel Group AG - Total Assets Trend (2016–2025)
This chart illustrates how Zumtobel Group AG's total assets have evolved over time, based on quarterly financial data. See ZAG net asset value for net asset value and shareholders' equity analysis.
Zumtobel Group AG - Asset Composition Analysis
Current Asset Composition (April 2025)
Zumtobel Group AG's total assets of €1.01 Billion consist of 41.8% current assets and 58.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.9% |
| Accounts Receivable | €162.44 Million | 16.4% |
| Inventory | €176.90 Million | 17.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €53.55 Million | 5.4% |
| Goodwill | €196.12 Million | 19.8% |
Asset Composition Trend (2016–2025)
This chart illustrates how Zumtobel Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ZAG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zumtobel Group AG's current assets represent 41.8% of total assets in 2025, a decrease from 49.1% in 2016.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 7.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, unchanged from 24.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 19.8% of total assets.
Zumtobel Group AG Competitors by Total Assets
Key competitors of Zumtobel Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
China | CN¥24.24 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥3.02 Billion |
|
Roshow Technology Co Ltd
SHE:002617
|
China | CN¥10.69 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥4.81 Billion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥3.55 Billion |
|
Ballard Power Systems Inc
TO:BLDP
|
Canada | CA$710.46 Million |
Zumtobel Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.29 | 1.32 |
| Quick Ratio | 0.90 | 0.76 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €139.81 Million | €99.50 Million | €97.04 Million |
Zumtobel Group AG - Advanced Valuation Insights
This section examines the relationship between Zumtobel Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | €989.58 Million |
| Market Capitalization | $155.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zumtobel Group AG's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zumtobel Group AG's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zumtobel Group AG (2016–2025)
The table below shows the annual total assets of Zumtobel Group AG from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | €989.58 Million ≈ $1.16 Billion |
+0.24% |
| 2024-04-30 | €987.23 Million ≈ $1.15 Billion |
-1.51% |
| 2023-04-30 | €1.00 Billion ≈ $1.17 Billion |
-0.30% |
| 2022-04-30 | €1.01 Billion ≈ $1.18 Billion |
+2.84% |
| 2021-04-30 | €977.69 Million ≈ $1.14 Billion |
-1.72% |
| 2020-04-30 | €994.79 Million ≈ $1.16 Billion |
+8.02% |
| 2019-04-30 | €920.91 Million ≈ $1.08 Billion |
-6.61% |
| 2018-04-30 | €986.11 Million ≈ $1.15 Billion |
-3.29% |
| 2017-04-30 | €1.02 Billion ≈ $1.19 Billion |
-4.59% |
| 2016-04-30 | €1.07 Billion ≈ $1.25 Billion |
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About Zumtobel Group AG
Zumtobel Group AG operates in the lighting industry worldwide. It operates in two segments, Lighting and Components. It provides various products and services, including light management systems, components, and luminaires, as well as professional solutions for indoor and outdoor lighting applications. The company also offers hardware and software for lighting systems, such as LED light sources, … Read more