Zignago Vetro Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64.6	82.91	47.19	67.99	91.44	117.54
Cash & Short-Term Investments	64.6	82.91	47.19	67.99	91.44	117.54
Cash Growth	57.52%	75.67%	-30.59%	-25.64%	-22.21%	134.35%
Accounts Receivable	110.59	107.75	107.11	115.2	130.53	94.53
Other Receivables	2.24	12.48	24.83	21.38	30.64	6.66
Receivables	112.83	120.23	131.94	136.58	161.17	101.2
Inventory	136.45	138.02	161.43	157.95	112.44	92.79
Prepaid Expenses	-	1.31	1.17	1.44	1	1.19
Other Current Assets	21.01	1.85	2.62	12.37	12.38	0.88
Total Current Assets	334.89	344.32	344.36	376.33	378.42	313.59
Property, Plant & Equipment	248.05	249.84	265.78	274.91	285.94	261.5
Long-Term Investments	124.3	130.44	133.33	142.4	119.78	98.48
Goodwill	2.73	2.75	2.74	2.73	2.67	2.69
Other Intangible Assets	1.3	1.23	1.51	1.75	2.64	2.5
Long-Term Deferred Tax Assets	5.56	5.64	6.87	6.8	5.83	4.12
Other Long-Term Assets	0.56	0.64	0.91	4.29	6.19	6.58
Total Assets	717.4	734.85	755.49	809.2	801.48	689.45
Accounts Payable	90.96	87.74	87.53	94.32	105.98	80.85
Accrued Expenses	-	21.59	22.24	23.69	21.93	19.09
Short-Term Debt	3.67	9.11	8.74	15.58	32.75	38.48
Current Portion of Long-Term Debt	87.53	81.1	76.97	89.81	72.81	68.91
Current Portion of Leases	-	4.06	5.69	5.03	4.9	3.92
Current Income Taxes Payable	0.15	0.91	1.13	14.25	0.52	3.66
Other Current Liabilities	27.34	6.74	5.69	4.29	2.63	3.09
Total Current Liabilities	209.64	211.24	207.99	246.98	241.52	218
Long-Term Debt	131.79	148.28	156.21	148.52	211.99	185.53
Long-Term Leases	-	4.21	6.79	9.86	14.34	13.62
Long-Term Unearned Revenue	3.79	3.81	4.7	5.55	6.25	1.45
Pension & Post-Retirement Benefits	3.67	4.09	4.5	4.91	4.86	5.04
Long-Term Deferred Tax Liabilities	2.13	2.14	2.16	2.25	2.25	2.06
Other Long-Term Liabilities	1.69	1.6	2.45	1.72	1.81	2.22
Total Liabilities	352.71	375.37	384.81	419.78	483	427.93
Common Stock	8.93	8.93	8.93	8.93	8.9	8.8
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	316.31	310.06	322.42	337.08	267.95	213.79
Treasury Stock	-10.4	-10.4	-10.55	-7.46	-2.82	-1.09
Comprehensive Income & Other	49.45	50.4	49.32	50	43.77	39.64
Total Common Equity	364.45	359.15	370.29	388.71	317.95	261.3
Minority Interest	0.24	0.33	0.4	0.71	0.52	0.23
Shareholders' Equity	364.69	359.48	370.69	389.42	318.47	261.52
Total Liabilities & Equity	717.4	734.85	755.49	809.2	801.48	689.45
Total Debt	222.99	246.76	254.41	268.81	336.79	310.46
Net Cash (Debt)	-158.38	-163.85	-207.21	-200.82	-245.35	-192.92
Net Cash Per Share	-1.80	-1.86	-2.34	-2.26	-2.76	-2.20
Filing Date Shares Outstanding	87.99	88.27	88.25	88.54	88.8	87.69
Total Common Shares Outstanding	87.99	88.27	88.25	88.54	88.8	87.69
Working Capital	125.25	133.07	136.37	129.36	136.9	95.59
Book Value Per Share	4.14	4.07	4.20	4.39	3.58	2.98
Tangible Book Value	360.41	355.17	366.04	384.23	312.64	256.11
Tangible Book Value Per Share	4.10	4.02	4.15	4.34	3.52	2.92
Land	-	150.45	146.32	142.76	137.63	117.17
Machinery	-	606.31	590.96	555.78	549.9	464.83
Construction In Progress	-	22.64	15.07	22.61	6.71	46.44

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