Vincenzo Zucchi S.p.A. (BIT:ZUC)
Italy
· Delayed Price · Currency is EUR 0.9800
-0.0450 (-4.39%)
At close: May 13, 2025, 5:30 PM CET
Vincenzo Zucchi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 16.18 | 25.31 | 14.35 | 23.47 | 16.8 | Upgrade
|
| Cash & Short-Term Investments | 16.18 | 25.31 | 14.35 | 23.47 | 16.8 | Upgrade
|
| Cash Growth | -36.09% | 76.38% | -38.84% | 39.67% | 79.24% | Upgrade
|
| Accounts Receivable | 12.71 | 17.26 | 19.13 | 23.77 | 21.99 | Upgrade
|
| Other Receivables | 5.95 | 3.67 | 3.55 | 2 | 1.4 | Upgrade
|
| Receivables | 18.67 | 22.11 | 23.33 | 25.77 | 23.39 | Upgrade
|
| Inventory | 45.87 | 33.56 | 31.54 | 20.51 | 22.44 | Upgrade
|
| Other Current Assets | 0.62 | 1.01 | 1.24 | 1.2 | 1.33 | Upgrade
|
| Total Current Assets | 81.33 | 81.98 | 70.46 | 70.95 | 63.96 | Upgrade
|
| Property, Plant & Equipment | 62.55 | 58.06 | 54.48 | 49.17 | 31.14 | Upgrade
|
| Long-Term Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Goodwill | 7.86 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7.11 | 2.09 | 2.08 | 1.55 | 1.24 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.04 | 1.53 | Upgrade
|
| Other Long-Term Assets | 2.34 | 1.04 | 0.95 | 2.97 | 3.23 | Upgrade
|
| Total Assets | 161.31 | 143.28 | 128.09 | 124.79 | 101.22 | Upgrade
|
| Accounts Payable | 24.54 | 20.04 | 18.33 | 12.49 | 10.64 | Upgrade
|
| Accrued Expenses | 7.77 | 4.67 | 4.14 | 3.85 | 3.24 | Upgrade
|
| Short-Term Debt | - | - | - | 88.86 | 86.07 | Upgrade
|
| Current Portion of Long-Term Debt | 5.09 | 0.86 | 4.83 | - | - | Upgrade
|
| Current Portion of Leases | 7.78 | 6.69 | 6.2 | 3.49 | - | Upgrade
|
| Current Income Taxes Payable | 0.79 | 1.9 | 0.82 | 0.92 | 1.05 | Upgrade
|
| Other Current Liabilities | 6.24 | 3.06 | 3.16 | 3.25 | 4.65 | Upgrade
|
| Total Current Liabilities | 52.19 | 37.23 | 37.47 | 112.85 | 105.64 | Upgrade
|
| Long-Term Debt | 16.45 | 17.33 | 9.99 | - | - | Upgrade
|
| Long-Term Leases | 28.66 | 23.7 | 19.57 | 15.57 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.37 | 4.41 | 6.32 | 5.73 | 5.6 | Upgrade
|
| Other Long-Term Liabilities | 6.66 | 2.22 | 1.88 | 1.87 | 2.6 | Upgrade
|
| Total Liabilities | 112.24 | 89.24 | 79.36 | 140.53 | 118.55 | Upgrade
|
| Common Stock | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | Upgrade
|
| Retained Earnings | 4.28 | 5.41 | 67.33 | 2.45 | 4.3 | Upgrade
|
| Treasury Stock | - | - | - | -0.86 | - | Upgrade
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| Comprehensive Income & Other | 27.24 | 31.09 | -36.15 | -34.87 | -39.18 | Upgrade
|
| Total Common Equity | 49.07 | 54.04 | 48.73 | -15.74 | -17.33 | Upgrade
|
| Shareholders' Equity | 49.07 | 54.04 | 48.73 | -15.74 | -17.33 | Upgrade
|
| Total Liabilities & Equity | 161.31 | 143.28 | 128.09 | 124.79 | 101.22 | Upgrade
|
| Total Debt | 57.97 | 48.59 | 40.58 | 107.92 | 86.07 | Upgrade
|
| Net Cash (Debt) | -41.8 | -23.28 | -26.23 | -84.45 | -69.27 | Upgrade
|
| Net Cash Per Share | -1.65 | -0.92 | -1.04 | -3.33 | -2.70 | Upgrade
|
| Filing Date Shares Outstanding | 25.33 | 25.33 | 25.33 | 25.22 | 25.2 | Upgrade
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| Total Common Shares Outstanding | 25.33 | 25.33 | 25.33 | 25.22 | 25.2 | Upgrade
|
| Working Capital | 29.14 | 44.75 | 32.99 | -41.91 | -41.68 | Upgrade
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| Book Value Per Share | 1.94 | 2.13 | 1.92 | -0.62 | -0.69 | Upgrade
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| Tangible Book Value | 34.11 | 51.95 | 46.65 | -17.29 | -18.57 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 2.05 | 1.84 | -0.69 | -0.74 | Upgrade
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| Land | 19.26 | - | - | 22.45 | 22.45 | Upgrade
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| Buildings | 37.44 | - | - | - | - | Upgrade
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| Machinery | 24.4 | - | - | - | - | Upgrade
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| Construction In Progress | 0.03 | - | - | - | - | Upgrade
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| Leasehold Improvements | 3.95 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.