Carl Zeiss Meditec AG

CZMWY | OTC

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$33.27

-$1.23 (-3.57%)

Sep 17, 2026, 3:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	27.27M	20.29M	10.6M	7.73M	7.44M	5.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	56.98M	20.38M	21.46M	19.45M	24.23M	18.94M
Other Long-Term Assets	159.98M	30.9M	419.99M	33.54M	785K	588K
Receivables	812.73M	583.18M	421.45M	414.28M	323.51M	260.35M
Inventory	496.98M	536.16M	519.62M	382.75M	286.38M	286.36M
Other Current Assets	165.3M	67.85M	959.45M	1.94B	977.19M	734.18M
Total Current Assets	1.5B	1.21B	1.91B	1.79B	1.6B	1.29B
Property-Plant & Equipment	342.95M	353.76M	250.66M	236.15M	199.56M	135.27M
Goodwill & Intangibles	1.92B	1.69B	429.09M	670.08M	482.41M	471.17M
Total Long-Term Assets	2.56B	2.18B	1.12B	1.03B	791.95M	720.53M
Total Assets	4.06B	3.39B	3.03B	2.82B	2.4B	2.01B
Account Payables	127.99M	183.54M	239.79M	189.19M	145.47M	91.68M
Deferred Revenue	n/a	n/a	n/a	39.91M	280.43M	187.61M
Short-Term Debt	43.83M	2.48M	n/a	-39.91M	n/a	n/a
Other Current Liabilities	335.9M	260.84M	193.52M	233.06M	2.89M	-70.4M
Total Current Liabilities	543.81M	568.84M	561.65M	539.32M	448.12M	297.58M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	491.32M	502.65M	129.46M	124.72M	121.1M	10.66M
Total Long-Term Liabilities	731.86M	767.89M	298.38M	253.41M	270.47M	265.14M
Total Liabilities	1.56B	1.34B	860.02M	792.73M	718.59M	562.73M
Total Debt	132.46M	153.83M	155.7M	127.9M	121.27M	68.61M
Book Value	2.5B	2.06B	2.17B	2.03B	1.68B	1.45B
Book Value Per Share	28.56	23.15	24.29	22.70	18.75	16.22
Common Stock	105.09M	89.44M	89.44M	89.44M	89.44M	89.44M
Retained Earnings	1.85B	1.49B	1.41B	1.21B	1B	808.92M
Comprehensive Income	-21.28M	-4.23M	43.97M	91.63M	-50.73M	-86.78M
Shareholders Equity	2.49B	2.04B	2.16B	2.02B	1.66B	1.43B
Total Investments	56.98M	20.38M	21.46M	19.45M	24.23M	18.94M