Zignago Vetro S.p.A. (FRA:ZVB)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.01	47.19	67.99	91.44	117.54	50.15
Cash & Short-Term Investments	41.01	47.19	67.99	91.44	117.54	50.15
Cash Growth	-45.68%	-30.59%	-25.64%	-22.21%	134.35%	11.94%
Accounts Receivable	117.95	107.11	115.2	130.53	94.53	75.7
Other Receivables	12.9	23.41	21.38	30.64	6.66	12.2
Receivables	130.85	130.52	136.58	161.17	101.2	87.9
Inventory	149.03	161.43	157.95	112.44	92.79	95.78
Prepaid Expenses	-	1.17	1.44	1	1.19	0.98
Other Current Assets	24.68	4.04	12.37	12.38	0.88	1.92
Total Current Assets	345.57	344.36	376.33	378.42	313.59	236.73
Property, Plant & Equipment	257.49	265.78	274.91	285.94	261.5	232.26
Long-Term Investments	119.76	133.33	142.4	119.78	98.48	90.15
Goodwill	2.75	2.74	2.73	2.67	2.69	2.69
Other Intangible Assets	1.55	1.51	1.75	2.64	2.5	2.53
Long-Term Deferred Tax Assets	7.33	6.87	6.8	5.83	4.12	5.83
Other Long-Term Assets	0.79	0.91	4.29	6.19	6.58	1.95
Total Assets	735.23	755.49	809.2	801.48	689.45	572.15
Accounts Payable	87.69	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	3.58	8.74	15.58	32.75	38.48	64.16
Current Portion of Long-Term Debt	81.94	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	0.24	1.13	14.25	0.52	3.66	0.47
Other Current Liabilities	28.76	5.69	4.29	2.63	3.09	3.03
Total Current Liabilities	202.21	207.99	246.98	241.52	218	184.8
Long-Term Debt	146.24	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	4.68	4.7	5.55	6.25	1.45	1.62
Long-Term Deferred Tax Liabilities	2.16	2.16	2.25	2.25	2.06	2.06
Other Long-Term Liabilities	2.64	2.45	1.72	1.81	2.22	2.31
Total Liabilities	361.94	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	323.57	322.42	337.08	267.95	213.79	183.29
Treasury Stock	-10.55	-10.55	-7.46	-2.82	-1.09	-1.09
Comprehensive Income & Other	51.03	49.32	50	43.77	39.64	38.83
Total Common Equity	373.15	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	373.29	370.69	389.42	318.47	261.52	230.02
Total Liabilities & Equity	735.23	755.49	809.2	801.48	689.45	572.15
Total Debt	231.76	254.41	268.81	336.79	310.46	250.06
Net Cash (Debt)	-190.75	-207.21	-200.82	-245.35	-192.92	-199.91
Net Cash Per Share	-2.16	-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	88.25	88.25	88.54	88.8	87.69	87.69
Working Capital	143.37	136.37	129.36	136.9	95.59	51.93
Book Value Per Share	4.23	4.20	4.39	3.58	2.98	2.62
Tangible Book Value	368.85	366.04	384.23	312.64	256.11	224.75
Tangible Book Value Per Share	4.18	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.