Zignago Vetro S.p.A. (BIT:ZV)
Italy flag Italy · Delayed Price · Currency is EUR
8.69
-0.10 (-1.14%)
Apr 2, 2025, 4:46 PM CET

Zignago Vetro Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47.1967.9991.44117.5450.15
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Short-Term Investments
-6.78---
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Cash & Short-Term Investments
47.1974.7891.44117.5450.15
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Cash Growth
-36.89%-18.22%-22.21%134.35%11.94%
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Accounts Receivable
-115.2130.5394.5375.7
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Other Receivables
119.1621.3830.646.6612.2
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Receivables
119.16136.58161.17101.287.9
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Inventory
161.43157.95112.4492.7995.78
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Prepaid Expenses
-1.4411.190.98
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Other Current Assets
16.575.5812.380.881.92
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Total Current Assets
344.36376.33378.42313.59236.73
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Property, Plant & Equipment
265.78274.91285.94261.5232.26
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Long-Term Investments
133.33142.4119.7898.4890.15
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Goodwill
2.742.732.672.692.69
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Other Intangible Assets
1.511.752.642.52.53
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Long-Term Deferred Tax Assets
6.876.85.834.125.83
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Other Long-Term Assets
0.914.296.196.581.95
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Total Assets
755.49809.2801.48689.45572.15
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Accounts Payable
87.5394.32105.9880.8560.29
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Accrued Expenses
-23.6921.9319.0916.99
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Short-Term Debt
-15.5832.7538.4864.16
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Current Portion of Long-Term Debt
91.489.8172.8168.9137.61
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Current Portion of Leases
-5.034.93.922.24
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Current Income Taxes Payable
1.1314.250.523.660.47
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Other Current Liabilities
27.934.292.633.093.03
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Total Current Liabilities
207.99246.98241.52218184.8
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Long-Term Debt
163148.52211.99185.53138.43
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Long-Term Leases
-9.8614.3413.627.62
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Long-Term Unearned Revenue
-5.556.251.451.62
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Long-Term Deferred Tax Liabilities
2.162.252.252.062.06
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Other Long-Term Liabilities
7.571.721.812.222.31
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Total Liabilities
384.81419.78483427.93342.13
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Common Stock
8.938.938.98.88.8
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Additional Paid-In Capital
-0.160.160.160.16
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Retained Earnings
319.13337.08267.95213.79183.29
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Treasury Stock
-10.55-7.46-2.82-1.09-1.09
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Comprehensive Income & Other
52.775043.7739.6438.83
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Total Common Equity
370.29388.71317.95261.3229.98
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Minority Interest
0.40.710.520.230.04
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Shareholders' Equity
370.69389.42318.47261.52230.02
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Total Liabilities & Equity
755.49809.2801.48689.45572.15
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Total Debt
254.41268.81336.79310.46250.06
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Net Cash (Debt)
-207.21-194.03-245.35-192.92-199.91
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Net Cash Per Share
-2.34-2.19-2.76-2.20-2.28
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Filing Date Shares Outstanding
88.3288.5488.887.6987.69
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Total Common Shares Outstanding
88.3288.5488.887.6987.69
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Working Capital
136.37129.36136.995.5951.93
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Book Value Per Share
4.194.393.582.982.62
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Tangible Book Value
366.04384.23312.64256.11224.75
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Tangible Book Value Per Share
4.144.343.522.922.56
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Land
-142.76137.63117.17115.39
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Machinery
-555.78549.9464.83450.78
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Construction In Progress
-22.616.7146.449.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.