Zignago Vetro Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82.91	47.19	67.99	91.44	117.54
Cash & Short-Term Investments	82.91	47.19	67.99	91.44	117.54
Cash Growth	75.67%	-30.59%	-25.64%	-22.21%	134.35%
Accounts Receivable	107.75	107.11	115.2	130.53	94.53
Other Receivables	1.81	23.41	21.38	30.64	6.66
Receivables	109.56	130.52	136.58	161.17	101.2
Inventory	138.02	161.43	157.95	112.44	92.79
Prepaid Expenses	-	1.17	1.44	1	1.19
Other Current Assets	13.83	4.04	12.37	12.38	0.88
Total Current Assets	344.32	344.36	376.33	378.42	313.59
Property, Plant & Equipment	249.84	265.78	274.91	285.94	261.5
Long-Term Investments	130.44	133.33	142.4	119.78	98.48
Goodwill	2.75	2.74	2.73	2.67	2.69
Other Intangible Assets	1.23	1.51	1.75	2.64	2.5
Long-Term Deferred Tax Assets	5.64	6.87	6.8	5.83	4.12
Other Long-Term Assets	0.64	0.91	4.29	6.19	6.58
Total Assets	734.85	755.49	809.2	801.48	689.45
Accounts Payable	87.74	87.53	94.32	105.98	80.85
Accrued Expenses	-	22.24	23.69	21.93	19.09
Short-Term Debt	-	8.74	15.58	32.75	38.48
Current Portion of Long-Term Debt	94.27	76.97	89.81	72.81	68.91
Current Portion of Leases	-	5.69	5.03	4.9	3.92
Current Income Taxes Payable	0.91	1.13	14.25	0.52	3.66
Other Current Liabilities	28.33	5.69	4.29	2.63	3.09
Total Current Liabilities	211.24	207.99	246.98	241.52	218
Long-Term Debt	152.49	156.21	148.52	211.99	185.53
Long-Term Leases	-	6.79	9.86	14.34	13.62
Long-Term Unearned Revenue	3.81	4.7	5.55	6.25	1.45
Pension & Post-Retirement Benefits	3.74	4.5	4.91	4.86	5.04
Long-Term Deferred Tax Liabilities	2.14	2.16	2.25	2.25	2.06
Other Long-Term Liabilities	1.95	2.45	1.72	1.81	2.22
Total Liabilities	375.37	384.81	419.78	483	427.93
Common Stock	8.93	8.93	8.93	8.9	8.8
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16
Retained Earnings	310.06	322.42	337.08	267.95	213.79
Treasury Stock	-10.4	-10.55	-7.46	-2.82	-1.09
Comprehensive Income & Other	50.4	49.32	50	43.77	39.64
Total Common Equity	359.15	370.29	388.71	317.95	261.3
Minority Interest	0.33	0.4	0.71	0.52	0.23
Shareholders' Equity	359.48	370.69	389.42	318.47	261.52
Total Liabilities & Equity	734.85	755.49	809.2	801.48	689.45
Total Debt	246.76	254.41	268.81	336.79	310.46
Net Cash (Debt)	-163.85	-207.21	-200.82	-245.35	-192.92
Net Cash Per Share	-1.86	-2.34	-2.26	-2.76	-2.20
Filing Date Shares Outstanding	87.13	88.25	88.54	88.8	87.69
Total Common Shares Outstanding	87.13	88.25	88.54	88.8	87.69
Working Capital	133.07	136.37	129.36	136.9	95.59
Book Value Per Share	4.12	4.20	4.39	3.58	2.98
Tangible Book Value	355.17	366.04	384.23	312.64	256.11
Tangible Book Value Per Share	4.08	4.15	4.34	3.52	2.92
Land	-	146.32	142.76	137.63	117.17
Machinery	-	591.24	555.78	549.9	464.83
Construction In Progress	-	15.07	22.61	6.71	46.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.