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

Zignago Vetro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.01	47.19	67.99	91.44	117.54	50.15
Cash & Short-Term Investments	78.55	47.19	67.99	91.44	117.54	50.15
Cash Growth	53.50%	-30.59%	-25.64%	-22.21%	134.35%	11.94%
Accounts Receivable	116.4	107.11	115.2	130.53	94.53	75.7
Other Receivables	13.47	23.41	21.38	30.64	6.66	12.2
Receivables	129.87	130.52	136.58	161.17	101.2	87.9
Inventory	145.01	161.43	157.95	112.44	92.79	95.78
Prepaid Expenses	0.85	1.17	1.44	1	1.19	0.98
Other Current Assets	0.07	4.04	12.37	12.38	0.88	1.92
Total Current Assets	354.35	344.36	376.33	378.42	313.59	236.73
Property, Plant & Equipment	253.51	265.78	274.91	285.94	261.5	232.26
Long-Term Investments	124.11	133.33	142.4	119.78	98.48	90.15
Goodwill	2.74	2.74	2.73	2.67	2.69	2.69
Other Intangible Assets	1.48	1.51	1.75	2.64	2.5	2.53
Long-Term Deferred Tax Assets	8.08	6.87	6.8	5.83	4.12	5.83
Other Long-Term Assets	1.73	0.91	4.29	6.19	6.58	1.95
Total Assets	745.99	755.49	809.2	801.48	689.45	572.15
Accounts Payable	94.67	87.53	94.32	105.98	80.85	60.29
Accrued Expenses	20.94	22.24	23.69	21.93	19.09	16.99
Short-Term Debt	30.09	8.74	15.58	32.75	38.48	64.16
Current Portion of Long-Term Debt	84.52	76.97	89.81	72.81	68.91	37.61
Current Portion of Leases	-	5.69	5.03	4.9	3.92	2.24
Current Income Taxes Payable	0.2	1.13	14.25	0.52	3.66	0.47
Other Current Liabilities	7.94	5.69	4.29	2.63	3.09	3.03
Total Current Liabilities	239.25	207.99	246.98	241.52	218	184.8
Long-Term Debt	148.79	156.21	148.52	211.99	185.53	138.43
Long-Term Leases	5.15	6.79	9.86	14.34	13.62	7.62
Long-Term Unearned Revenue	4.18	4.7	5.55	6.25	1.45	1.62
Long-Term Deferred Tax Liabilities	2.14	2.16	2.25	2.25	2.06	2.06
Other Long-Term Liabilities	2.08	2.45	1.72	1.81	2.22	2.31
Total Liabilities	405.98	384.81	419.78	483	427.93	342.13
Common Stock	8.93	8.93	8.93	8.9	8.8	8.8
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	291.52	322.42	337.08	267.95	213.79	183.29
Treasury Stock	-10.4	-10.55	-7.46	-2.82	-1.09	-1.09
Comprehensive Income & Other	49.66	49.32	50	43.77	39.64	38.83
Total Common Equity	339.86	370.29	388.71	317.95	261.3	229.98
Minority Interest	0.15	0.4	0.71	0.52	0.23	0.04
Shareholders' Equity	340.01	370.69	389.42	318.47	261.52	230.02
Total Liabilities & Equity	745.99	755.49	809.2	801.48	689.45	572.15
Total Debt	268.55	254.41	268.81	336.79	310.46	250.06
Net Cash (Debt)	-190	-207.21	-200.82	-245.35	-192.92	-199.91
Net Cash Per Share	-2.15	-2.34	-2.26	-2.76	-2.20	-2.28
Filing Date Shares Outstanding	88.27	88.25	88.54	88.8	87.69	87.69
Total Common Shares Outstanding	88.27	88.25	88.54	88.8	87.69	87.69
Working Capital	115.1	136.37	129.36	136.9	95.59	51.93
Book Value Per Share	3.85	4.20	4.39	3.58	2.98	2.62
Tangible Book Value	335.65	366.04	384.23	312.64	256.11	224.75
Tangible Book Value Per Share	3.80	4.15	4.34	3.52	2.92	2.56
Land	146.74	146.32	142.76	137.63	117.17	115.39
Machinery	592.53	591.24	555.78	549.9	464.83	450.78
Construction In Progress	25.17	15.07	22.61	6.71	46.44	9.76

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