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

Zignago Vetro Balance Sheet

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

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

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