Vincenzo Zucchi S.p.A. (BIT:ZUC)
Italy
· Delayed Price · Currency is EUR 1.230
0.00 (0.00%)
At close: Apr 3, 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 | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | 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 | 10.99 | 16.18 | 25.31 | 14.35 | 23.47 | 16.8 | Upgrade
|
Cash & Short-Term Investments | 10.99 | 16.18 | 25.31 | 14.35 | 23.47 | 16.8 | Upgrade
|
Cash Growth | 0.70% | -36.09% | 76.38% | -38.84% | 39.67% | 79.24% | Upgrade
|
Accounts Receivable | 9.35 | 12.71 | 17.26 | 19.13 | 23.77 | 21.99 | Upgrade
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Other Receivables | 10.12 | 5.95 | 3.67 | 3.55 | 2 | 1.4 | Upgrade
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Receivables | 19.47 | 18.67 | 22.11 | 23.33 | 25.77 | 23.39 | Upgrade
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Inventory | 45.96 | 45.87 | 33.56 | 31.54 | 20.51 | 22.44 | Upgrade
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Other Current Assets | - | 0.62 | 1.01 | 1.24 | 1.2 | 1.33 | Upgrade
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Total Current Assets | 76.43 | 81.33 | 81.98 | 70.46 | 70.95 | 63.96 | Upgrade
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Property, Plant & Equipment | 58.31 | 62.55 | 58.06 | 54.48 | 49.17 | 31.14 | Upgrade
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Long-Term Investments | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Goodwill | - | 7.86 | - | - | - | - | Upgrade
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Other Intangible Assets | 16.43 | 7.11 | 2.09 | 2.08 | 1.55 | 1.24 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.04 | 1.53 | Upgrade
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Other Long-Term Assets | 2.08 | 2.34 | 1.04 | 0.95 | 2.97 | 3.23 | Upgrade
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Total Assets | 153.35 | 161.31 | 143.28 | 128.09 | 124.79 | 101.22 | Upgrade
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Accounts Payable | 37.61 | 24.54 | 20.04 | 18.33 | 12.49 | 10.64 | Upgrade
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Accrued Expenses | - | 7.77 | 4.67 | 4.14 | 3.85 | 3.24 | Upgrade
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Short-Term Debt | - | - | - | - | 88.86 | 86.07 | Upgrade
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Current Portion of Long-Term Debt | 5.05 | 5.09 | 0.86 | 4.83 | - | - | Upgrade
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Current Portion of Leases | 7.39 | 7.78 | 6.69 | 6.2 | 3.49 | - | Upgrade
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Current Income Taxes Payable | - | 0.79 | 1.9 | 0.82 | 0.92 | 1.05 | Upgrade
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Other Current Liabilities | - | 6.24 | 3.06 | 3.16 | 3.25 | 4.65 | Upgrade
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Total Current Liabilities | 50.05 | 52.19 | 37.23 | 37.47 | 112.85 | 105.64 | Upgrade
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Long-Term Debt | 12.96 | 16.45 | 17.33 | 9.99 | - | - | Upgrade
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Long-Term Leases | 25 | 28.66 | 23.7 | 19.57 | 15.57 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4.37 | 4.41 | 6.32 | 5.73 | 5.6 | Upgrade
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Other Long-Term Liabilities | 12.09 | 6.66 | 2.22 | 1.88 | 1.87 | 2.6 | Upgrade
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Total Liabilities | 104.25 | 112.24 | 89.24 | 79.36 | 140.53 | 118.55 | Upgrade
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Common Stock | 49.1 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | Upgrade
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Retained Earnings | - | 4.28 | 5.41 | 67.33 | 2.45 | 4.3 | Upgrade
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Treasury Stock | - | - | - | - | -0.86 | - | Upgrade
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Comprehensive Income & Other | - | 27.24 | 31.09 | -36.15 | -34.87 | -39.18 | Upgrade
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Total Common Equity | 49.1 | 49.07 | 54.04 | 48.73 | -15.74 | -17.33 | Upgrade
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Shareholders' Equity | 49.1 | 49.07 | 54.04 | 48.73 | -15.74 | -17.33 | Upgrade
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Total Liabilities & Equity | 153.35 | 161.31 | 143.28 | 128.09 | 124.79 | 101.22 | Upgrade
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Total Debt | 50.4 | 57.97 | 48.59 | 40.58 | 107.92 | 86.07 | Upgrade
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Net Cash (Debt) | -39.4 | -41.8 | -23.28 | -26.23 | -84.45 | -69.27 | Upgrade
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Net Cash Per Share | - | -1.65 | -0.92 | -1.04 | -3.33 | -2.70 | Upgrade
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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
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Working Capital | 26.38 | 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 | 32.68 | 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
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.