Vincenzo Zucchi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	-	11.11	16.18	25.31	14.35	23.47
Cash & Short-Term Investments	-	11.11	16.18	25.31	14.35	23.47
Cash Growth	-	-31.30%	-36.09%	76.38%	-38.84%	39.67%
Accounts Receivable	9.07	9.73	12.71	17.26	19.13	23.77
Other Receivables	9.81	7.9	6.58	5.86	5.16	3.2
Total Trade Receivables	18.88	17.63	19.29	23.11	24.29	26.97
Inventory	45.72	42.01	45.87	33.56	31.54	20.51
Other Current Assets	-	-	-	-	0.29	-
Total Current Assets	64.6	70.75	81.33	81.98	70.17	70.95
Net Property, Plant & Equipment	56.07	58.73	62.55	58.06	54.48	49.17
Other Intangible Assets	18.56	17.43	14.96	2.09	2.08	1.55
Long-Term Investments	0.12	0.12	0.11	0.11	0.11	0.51
Other Long-Term Assets	2.25	2.01	2.34	1.04	0.95	2.62
Total Assets	141.6	149.03	161.31	143.28	128.09	124.79
Accounts Payable	-	37.11	36.49	26.39	24.73	18.35
Accrued Expenses	-	0.32	0.48	0.49	0.62	0.67
Short-Term Debt	-	4.64	4.64	0.86	4.83	67.53
Current Portion of Long-Term Debt	-	0.25	0.45	-	-	21.32
Current Portion of Leases	7.78	7.96	7.78	6.69	6.2	3.49
Other Current Liabilities	-	0.77	2.36	2.79	1.09	1.49
Total Current Liabilities	7.78	51.04	52.19	37.23	37.47	112.85
Long-Term Debt	11.29	11.63	16.45	17.33	9.99	-
Long-Term Leases	22.62	24.79	28.66	23.7	19.57	15.57
Other Long-Term Liabilities	-	12.47	14.94	10.98	12.33	12.1
Total Long-Term Liabilities	33.91	48.89	60.05	52.01	41.89	27.67
Total Liabilities	41.69	99.92	112.24	89.24	79.36	140.53
Common Stock	-	17.55	17.55	17.55	17.55	17.55
Retained Earnings	-	31.57	31.52	36.5	31.19	-33.28
Shareholders' Equity	46.91	49.11	49.07	54.04	48.73	-15.74
Total Liabilities & Equity	88.6	149.03	161.31	143.28	128.09	124.79
Total Debt	41.69	49.27	57.97	48.59	40.58	107.92
Net Cash (Debt)	-41.69	-38.15	-41.8	-23.28	-26.23	-84.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.65	-1.51	-1.65	-0.92	-1.04	-0.03
Book Value	46.91	49.11	49.07	54.04	48.73	-15.74
Book Value Per Share	1.85	1.94	1.94	2.13	1.92	-0.01
Tangible Book Value	28.35	31.68	34.11	51.95	46.65	-17.29
Tangible Book Value Per Share	1.12	1.25	1.35	2.05	1.84	-0.01