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	29.74	67.99	91.44	112.47
Cash & Short-Term Investments	64.6	82.91	29.74	67.99	91.44	112.47
Cash Growth	57.52%	178.75%	-56.26%	-25.64%	-18.70%	124.25%
Accounts Receivable	110.59	107.75	89.05	-	130.53	77.53
Other Receivables	1.54	0.53	18.61	12.28	11.39	7.66
Total Trade Receivables	112.14	108.28	107.66	12.28	141.92	85.19
Inventory	136.45	138.02	121.1	157.95	112.44	63.22
Other Current Assets	21.7	15.11	23.52	138.11	32.62	4.18
Total Current Assets	334.89	344.32	282.02	376.33	378.42	265.05
Net Property, Plant & Equipment	248.05	249.84	178.29	274.91	285.94	186.47
Other Intangible Assets	1.3	1.23	0.67	1.75	2.64	1.86
Goodwill	2.73	2.75	-	2.73	2.67	-
Long-Term Investments	124.3	130.44	75.46	142.4	119.78	44.81
Other Long-Term Assets	6.13	6.27	2.95	11.08	12.02	45.9
Total Assets	717.4	734.85	539.38	809.2	801.48	544.09
Accounts Payable	90.96	87.74	76.66	94.32	105.98	71.48
Short-Term Debt	91.2	94.27	84.15	110.43	110.46	98.92
Other Current Liabilities	27.49	29.24	20.9	42.23	25.08	18.91
Total Current Liabilities	209.64	211.24	181.7	246.98	241.52	189.3
Long-Term Debt	131.79	152.49	158.57	158.38	226.32	193.55
Other Long-Term Liabilities	11.28	11.63	10.25	14.42	15.16	8.43
Total Long-Term Liabilities	143.07	164.12	168.82	172.8	241.49	201.98
Total Liabilities	352.71	375.37	350.52	419.78	483	391.28
Common Stock	8.93	8.93	8.93	8.93	8.9	8.8
Treasury Stock	-10.4	-10.4	-10.55	-7.46	-2.82	-1.09
Additional Paid-in Capital	54.49	53.22	49.86	48.76	46.89	42.14
Retained Earnings	311.42	307.39	140.61	338.47	264.99	102.96
Total Common Shareholders' Equity	364.45	359.15	188.86	388.71	317.95	152.81
Minority Interest	0.24	0.33	-	0.71	0.52	-
Shareholders' Equity	364.69	359.48	188.86	389.42	318.47	152.81
Total Liabilities & Equity	717.4	734.85	539.38	809.2	801.48	544.09
Total Debt	222.99	246.76	242.72	268.81	336.79	292.47
Net Cash (Debt)	-158.38	-163.85	-212.98	-200.82	-245.35	-180.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.80	-1.86	-2.41	-2.27	-2.77	-2.63
Book Value	364.45	359.15	188.86	388.71	317.95	152.81
Book Value Per Share	4.15	4.07	2.14	4.38	3.60	2.23
Tangible Book Value	360.41	355.17	188.19	384.23	312.64	150.95
Tangible Book Value Per Share	4.10	4.02	2.13	4.33	3.54	2.21