Zignago Vetro S.p.A. (BIT: ZV)

Zignago Vetro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.22	67.99	91.44	117.54	50.15	44.81
Short-Term Investments	-	6.78	-	-	-	-
Cash & Short-Term Investments	59.22	74.78	91.44	117.54	50.15	44.81
Cash Growth	-41.22%	-18.22%	-22.21%	134.35%	11.94%	38.55%
Accounts Receivable	114.42	115.2	130.53	94.53	75.7	78.02
Other Receivables	3.62	21.38	30.64	6.66	12.2	16.36
Receivables	118.05	136.58	161.17	101.2	87.9	94.39
Inventory	154.8	157.95	112.44	92.79	95.78	89.76
Prepaid Expenses	-	1.44	1	1.19	0.98	1.86
Other Current Assets	15.72	5.58	12.38	0.88	1.92	1.69
Total Current Assets	347.78	376.33	378.42	313.59	236.73	232.51
Property, Plant & Equipment	267.92	274.91	285.94	261.5	232.26	242.48
Long-Term Investments	128.24	142.4	119.78	98.48	90.15	83.42
Goodwill	2.74	2.73	2.67	2.69	2.69	2.74
Other Intangible Assets	1.52	1.75	2.64	2.5	2.53	2.4
Long-Term Deferred Tax Assets	7.86	6.8	5.83	4.12	5.83	4.04
Other Long-Term Assets	1.44	4.29	6.19	6.58	1.95	0.49
Total Assets	757.5	809.2	801.48	689.45	572.15	568.08
Accounts Payable	90.48	94.32	105.98	80.85	60.29	60.01
Accrued Expenses	-	23.69	21.93	19.09	16.99	17.83
Short-Term Debt	-	15.58	32.75	38.48	64.16	90.64
Current Portion of Long-Term Debt	92.97	89.81	72.81	68.91	37.61	36.06
Current Portion of Leases	13.72	5.03	4.9	3.92	2.24	1.22
Current Income Taxes Payable	1.05	14.25	0.52	3.66	0.47	1.26
Other Current Liabilities	14.95	4.29	2.63	3.09	3.03	3.11
Total Current Liabilities	213.17	246.98	241.52	218	184.8	210.12
Long-Term Debt	175.77	148.52	211.99	185.53	138.43	119.47
Long-Term Leases	-	9.86	14.34	13.62	7.62	4.25
Long-Term Unearned Revenue	5.12	5.55	6.25	1.45	1.62	1.88
Long-Term Deferred Tax Liabilities	2.25	2.25	2.25	2.06	2.06	2.23
Other Long-Term Liabilities	3.41	1.72	1.81	2.22	2.31	2.73
Total Liabilities	403.88	419.78	483	427.93	342.13	346.2
Common Stock	8.93	8.93	8.9	8.8	8.8	8.8
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	303.08	337.08	267.95	213.79	183.29	176.64
Treasury Stock	-9.45	-7.46	-2.82	-1.09	-1.09	-1.09
Comprehensive Income & Other	50.39	50	43.77	39.64	38.83	37.44
Total Common Equity	353.11	388.71	317.95	261.3	229.98	221.95
Minority Interest	0.51	0.71	0.52	0.23	0.04	-0.06
Shareholders' Equity	353.61	389.42	318.47	261.52	230.02	221.88
Total Liabilities & Equity	757.5	809.2	801.48	689.45	572.15	568.08
Total Debt	282.45	268.81	336.79	310.46	250.06	251.63
Net Cash (Debt)	-223.23	-194.03	-245.35	-192.92	-199.91	-206.82
Net Cash Per Share	-2.52	-2.19	-2.76	-2.20	-2.28	-2.36
Filing Date Shares Outstanding	89	88.54	88.8	87.69	87.69	87.69
Total Common Shares Outstanding	89	88.54	88.8	87.69	87.69	87.69
Working Capital	134.61	129.36	136.9	95.59	51.93	22.39
Book Value Per Share	3.97	4.39	3.58	2.98	2.62	2.53
Tangible Book Value	348.86	384.23	312.64	256.11	224.75	216.81
Tangible Book Value Per Share	3.92	4.34	3.52	2.92	2.56	2.47
Land	-	142.76	137.63	117.17	115.39	114.49
Machinery	-	555.78	549.9	464.83	450.78	441.92
Construction In Progress	-	22.61	6.71	46.44	9.76	7.45

Source: S&P Capital IQ. Standard template. Financial Sources.