Vincenzo Zucchi S.p.A. (BIT:ZUC)

Vincenzo Zucchi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.32	11.11	16.18	25.31	14.35
Cash & Short-Term Investments	8.32	11.11	16.18	25.31	14.35
Cash Growth	-25.18%	-31.30%	-36.09%	76.38%	-38.84%
Accounts Receivable	11.29	9.73	12.71	17.26	19.13
Other Receivables	5.84	7.03	5.95	3.67	3.55
Receivables	17.13	16.77	18.67	22.11	23.33
Inventory	33.59	42.01	45.87	33.56	31.54
Other Current Assets	1.07	0.86	0.62	1.01	1.24
Total Current Assets	60.1	70.75	81.33	81.98	70.46
Property, Plant & Equipment	53.99	58.73	62.55	58.06	54.48
Long-Term Investments	0.12	0.12	0.11	0.11	0.11
Other Intangible Assets	18.2	17.43	14.96	2.09	2.08
Other Long-Term Assets	1.91	2.01	2.34	1.04	0.95
Total Assets	134.32	149.03	161.31	143.28	128.09

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	43.42	37.11	24.54	20.04	18.33
Accrued Expenses	0.26	0.32	7.77	4.67	4.14
Current Portion of Long-Term Debt	7.47	4.89	5.09	0.86	4.83
Current Portion of Leases	7.35	7.96	7.78	6.69	6.2
Current Income Taxes Payable	0.7	-	0.79	1.9	0.82
Other Current Liabilities	0.82	0.77	6.24	3.06	3.16
Total Current Liabilities	60.01	51.04	52.19	37.23	37.47
Long-Term Debt	7.16	11.63	16.45	17.33	9.99
Long-Term Leases	21.27	24.79	28.66	23.7	19.57
Pension & Post-Retirement Benefits	3	3.65	3.91	4.35	4.13
Long-Term Deferred Tax Liabilities	3.74	4.09	4.37	4.41	6.32
Other Long-Term Liabilities	6.26	4.73	6.66	2.22	1.88
Total Liabilities	101.45	99.92	112.24	89.24	79.36

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	17.55	17.55	17.55	17.55	17.55
Retained Earnings	-15.31	3.61	3.63	5.41	67.33
Comprehensive Income & Other	30.63	27.96	27.89	31.09	-36.15
Total Common Equity	32.87	49.11	49.07	54.04	48.73
Shareholders' Equity	32.87	49.11	49.07	54.04	48.73
Total Liabilities & Equity	134.32	149.03	161.31	143.28	128.09

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	43.25	49.27	57.97	48.59	40.58
Net Cash (Debt)	-34.93	-38.15	-41.8	-23.28	-26.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.38	-1.51	-1.65	-0.92	-1.04
Filing Date Shares Outstanding	25.33	25.33	25.33	25.33	25.33
Total Common Shares Outstanding	25.33	25.33	25.33	25.33	25.33
Working Capital	0.09	19.72	29.14	44.75	32.99
Book Value Per Share	1.30	1.94	1.94	2.13	1.92
Tangible Book Value	14.67	31.68	34.11	51.95	46.65
Tangible Book Value Per Share	0.58	1.25	1.35	2.05	1.84
Land	19.25	-	-	-	-
Buildings	35.31	-	-	-	-
Machinery	25.96	-	-	-	-
Construction In Progress	0.03	-	-	-	-
Leasehold Improvements	5.07	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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