Zehnder Group AG

Swiss Stock Exchange ZEHN.SW

Zehnder Group AG Cash and Short-Term Investments for the year ending December 31, 2023: USD 85.21 M

Zehnder Group AG Cash and Short-Term Investments is USD 85.21 M for the year ending December 31, 2023, a 44.54% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Zehnder Group AG Cash and Short-Term Investments for the year ending December 31, 2022 was USD 58.95 M, a -62.03% change year over year.
Zehnder Group AG Cash and Short-Term Investments for the year ending December 31, 2021 was USD 155.27 M, a 19.57% change year over year.
Zehnder Group AG Cash and Short-Term Investments for the year ending December 31, 2020 was USD 129.85 M, a 136.63% change year over year.
Zehnder Group AG Cash and Short-Term Investments for the year ending December 31, 2019 was USD 54.88 M, a 12.29% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Swiss Stock Exchange: ZEHN.SW

Zehnder Group AG

CEO	Mr. Matthias P. Huenerwadel
IPO Date	Jan. 4, 2000
Location	Switzerland
Headquarters	Moortalstrasse 1
Employees	3,529
Sector	Consumer Discretionary
Industries Home Improvement Renewables

Description

Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. The company offers decorative radiators, heating and cooling ceiling systems, indoor ventilation systems, heat exchangers, and clean air systems under the Zehnder, Runtal, Acova, Bisque, Greenwood, Paul, Core, Enervent, and Recair brands. Its products have applications in production halls and warehouses, exhibition rooms and showrooms, sports halls, offices, schools, hospitals, detached houses, and apartments. Zehnder Group AG was founded in 1895 and is headquartered in Granichen, Switzerland.

Key trends

Past 5 years