Carl Zeiss Meditec AG (ETR:AFX)

Carl Zeiss Meditec AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	26.55	20.29	10.6	7.73	7.44	6.2
Cash & Short-Term Investments	26.55	20.29	10.6	7.73	7.44	6.2
Cash Growth	73.09%	91.35%	37.16%	3.90%	19.95%	-72.61%
Accounts Receivable	490.65	438.12	421.45	414.28	323.51	260.35
Other Receivables	146.56	144.82	875.7	912.18	970.18	718.78
Receivables	637.2	582.94	1,297	1,326	1,294	979.13
Inventory	551.02	536.56	520.23	382.75	286.38	286.36
Prepaid Expenses	-	-	-	-	8.56	6.67
Other Current Assets	69.71	72.71	83.75	74.92	7.95	15.4
Total Current Assets	1,284	1,212	1,912	1,792	1,604	1,294
Property, Plant & Equipment	356.32	263.89	250.66	201.3	177.39	119.76
Long-Term Investments	22.44	20.38	21.46	10.83	6.71	4.11
Goodwill	991.96	982.51	415.78	429.65	328.71	326.51
Other Intangible Assets	696	304.48	13.31	15.6	16.58	22.07
Long-Term Accounts Receivable	8.42	8.56	7.02	8.47	9.19	9.23
Long-Term Deferred Tax Assets	90.62	86.32	63.7	71.75	84.96	94.57
Long-Term Deferred Charges	-	402.38	246.18	224.83	137.12	123.15
Other Long-Term Assets	15.55	105.55	96.97	68.39	31.28	21.71
Total Assets	3,474	3,393	3,033	2,823	2,396	2,015
Accounts Payable	189	183.54	239.79	189.19	145.47	91.68
Accrued Expenses	138.07	123.64	106.52	95.48	93.07	73.18
Current Portion of Long-Term Debt	-	2.48	-	-	-	-
Current Portion of Leases	24.71	24.59	21.82	21.59	19.34	15.51
Current Income Taxes Payable	1.87	9.84	18.88	16.44	21.56	17.26
Current Unearned Revenue	-	-	-	-	31.54	24.04
Other Current Liabilities	274.84	224.75	174.64	216.62	137.14	75.92
Total Current Liabilities	628.49	568.84	561.65	539.32	448.12	297.58
Long-Term Debt	-	400	-	-	-	-
Long-Term Leases	122.17	126.76	133.88	106.32	101.93	53.09
Long-Term Deferred Tax Liabilities	141.98	138.48	35.04	22.38	15.44	17.17
Other Long-Term Liabilities	477.16	87.75	121.79	116.24	96.2	103.83
Total Liabilities	1,384	1,337	860.02	792.73	718.59	564.29
Common Stock	89.44	89.44	89.44	89.44	89.44	89.44
Additional Paid-In Capital	-	620.14	620.14	620.14	620.14	620.14
Retained Earnings	1,495	1,486	1,406	1,214	1,000	808.92
Treasury Stock	-150.08	-150.08	-	-	-	-
Comprehensive Income & Other	641.6	-4.23	43.97	91.63	-50.73	-86.78
Total Common Equity	2,076	2,042	2,159	2,015	1,659	1,432
Minority Interest	14.08	14.78	13.45	14.99	18.06	18.84
Shareholders' Equity	2,090	2,056	2,173	2,030	1,677	1,451
Total Liabilities & Equity	3,474	3,393	3,033	2,823	2,396	2,015
Total Debt	146.87	553.83	155.7	127.9	121.27	68.61
Net Cash (Debt)	-120.32	-533.54	-145.1	-120.17	-113.83	-62.4
Net Cash Per Share	-1.37	-6.00	-1.62	-1.34	-1.27	-0.70
Filing Date Shares Outstanding	87.18	87.54	89.44	89.44	89.44	89.44
Total Common Shares Outstanding	87.18	87.54	89.44	89.44	89.44	89.44
Working Capital	655.99	643.65	1,350	1,253	1,156	996.17
Book Value Per Share	23.81	23.32	24.14	22.53	18.55	16.01
Tangible Book Value	387.93	754.72	1,730	1,570	1,314	1,083
Tangible Book Value Per Share	4.45	8.62	19.35	17.55	14.69	12.11
Land	-	222.69	208.39	181.88	161.13	130.59
Machinery	-	302.78	274.66	242.04	196.58	174.21
Order Backlog	-	282.86	408.9	662.9	273.9	186.2

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.