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	Jun '26 Jun 30, 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	70.97	82.91	47.19	67.99	91.44	117.54
Cash & Short-Term Investments	70.97	82.91	47.19	67.99	91.44	117.54
Cash Growth	-9.65%	75.67%	-30.59%	-25.64%	-22.21%	134.35%
Accounts Receivable	117.36	107.75	107.11	115.2	130.53	94.53
Other Receivables	10.92	12.48	24.83	21.38	30.64	6.66
Receivables	128.28	120.23	131.94	136.58	161.17	101.2
Inventory	135.22	138.02	161.43	157.95	112.44	92.79
Prepaid Expenses	0.69	1.31	1.17	1.44	1	1.19
Other Current Assets	3.61	1.85	2.62	12.37	12.38	0.88
Total Current Assets	338.77	344.32	344.36	376.33	378.42	313.59
Property, Plant & Equipment	256.3	249.84	265.78	274.91	285.94	261.5
Long-Term Investments	130.92	130.44	133.33	142.4	119.78	98.48
Goodwill	0.72	2.75	2.74	2.73	2.67	2.69
Other Intangible Assets	1.22	1.23	1.51	1.75	2.64	2.5
Long-Term Deferred Tax Assets	6.27	5.64	6.87	6.8	5.83	4.12
Other Long-Term Assets	0.7	0.64	0.91	4.29	6.19	6.58
Total Assets	734.89	734.85	755.49	809.2	801.48	689.45
Accounts Payable	97.53	87.74	87.53	94.32	105.98	80.85
Accrued Expenses	22.12	21.59	22.24	23.69	21.93	19.09
Short-Term Debt	5.14	9.11	8.74	15.58	32.75	38.48
Current Portion of Long-Term Debt	74.85	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	1.57	0.91	1.13	14.25	0.52	3.66
Other Current Liabilities	6.63	6.74	5.69	4.29	2.63	3.09
Total Current Liabilities	207.84	211.24	207.99	246.98	241.52	218
Long-Term Debt	156.53	148.28	156.21	148.52	211.99	185.53
Long-Term Leases	1.8	4.21	6.79	9.86	14.34	13.62
Long-Term Unearned Revenue	3.29	3.81	4.7	5.55	6.25	1.45
Pension & Post-Retirement Benefits	4.02	4.09	4.5	4.91	4.86	5.04
Long-Term Deferred Tax Liabilities	2.35	2.14	2.16	2.25	2.25	2.06
Other Long-Term Liabilities	1.3	1.6	2.45	1.72	1.81	2.22
Total Liabilities	377.12	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	307.02	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	51.83	50.4	49.32	50	43.77	39.64
Total Common Equity	357.54	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	357.77	359.48	370.69	389.42	318.47	261.52
Total Liabilities & Equity	734.89	734.85	755.49	809.2	801.48	689.45
Total Debt	238.31	246.76	254.41	268.81	336.79	310.46
Net Cash (Debt)	-167.35	-163.85	-207.21	-200.82	-245.35	-192.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.90	-1.86	-2.34	-2.26	-2.76	-2.20
Filing Date Shares Outstanding	88.27	88.27	88.25	88.54	88.8	87.69
Total Common Shares Outstanding	88.27	88.27	88.25	88.54	88.8	87.69
Working Capital	130.93	133.07	136.37	129.36	136.9	95.59
Book Value Per Share	4.05	4.07	4.20	4.39	3.58	2.98
Tangible Book Value	355.61	355.17	366.04	384.23	312.64	256.11
Tangible Book Value Per Share	4.03	4.02	4.15	4.34	3.52	2.92
Land	151.8	150.45	146.32	142.76	137.63	117.17
Machinery	605.9	606.31	590.96	555.78	549.9	464.83
Construction In Progress	50.18	22.64	15.07	22.61	6.71	46.44