Zignago Vetro Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	82.04	47.19	67.99	91.44	117.54	50.15
Cash & Short-Term Investments	82.04	47.19	67.99	91.44	117.54	50.15
Cash Growth	38.53%	-30.59%	-25.64%	-22.21%	134.35%	11.94%
Accounts Receivable	114.11	107.11	115.2	130.53	94.53	75.7
Other Receivables	1.6	23.41	21.38	30.64	6.66	12.2
Receivables	115.71	130.52	136.58	161.17	101.2	87.9
Inventory	145.95	161.43	157.95	112.44	92.79	95.78
Prepaid Expenses	-	1.17	1.44	1	1.19	0.98
Other Current Assets	11.63	4.04	12.37	12.38	0.88	1.92
Total Current Assets	355.33	344.36	376.33	378.42	313.59	236.73
Property, Plant & Equipment	247.25	265.78	274.91	285.94	261.5	232.26
Long-Term Investments	126	133.33	142.4	119.78	98.48	90.15
Goodwill	2.74	2.74	2.73	2.67	2.69	2.69
Other Intangible Assets	1.33	1.51	1.75	2.64	2.5	2.53
Long-Term Deferred Tax Assets	8.14	6.87	6.8	5.83	4.12	5.83
Other Long-Term Assets	1.08	0.91	4.29	6.19	6.58	1.95
Total Assets	741.87	755.49	809.2	801.48	689.45	572.15
Accounts Payable	98.1	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	90.84	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	0.27	1.13	14.25	0.52	3.66	0.47
Other Current Liabilities	29.1	5.69	4.29	2.63	3.09	3.03
Total Current Liabilities	218.31	207.99	246.98	241.52	218	184.8
Long-Term Debt	156.68	156.21	148.52	211.99	185.53	138.43
Long-Term Leases	9.47	6.79	9.86	14.34	13.62	7.62
Long-Term Unearned Revenue	4.16	4.7	5.55	6.25	1.45	1.62
Pension & Post-Retirement Benefits	3.81	4.5	4.91	4.86	5.04	5.29
Long-Term Deferred Tax Liabilities	2.14	2.16	2.25	2.25	2.06	2.06
Other Long-Term Liabilities	2.75	2.45	1.72	1.81	2.22	2.31
Total Liabilities	397.32	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	295.89	322.42	337.08	267.95	213.79	183.29
Treasury Stock	-10.4	-10.55	-7.46	-2.82	-1.09	-1.09
Comprehensive Income & Other	49.57	49.32	50	43.77	39.64	38.83
Total Common Equity	344.15	370.29	388.71	317.95	261.3	229.98
Minority Interest	0.4	0.4	0.71	0.52	0.23	0.04
Shareholders' Equity	344.55	370.69	389.42	318.47	261.52	230.02
Total Liabilities & Equity	741.87	755.49	809.2	801.48	689.45	572.15
Total Debt	256.99	254.41	268.81	336.79	310.46	250.06
Net Cash (Debt)	-174.95	-207.21	-200.82	-245.35	-192.92	-199.91
Net Cash Per Share	-1.98	-2.34	-2.26	-2.76	-2.20	-2.28
Filing Date Shares Outstanding	87.38	88.25	88.54	88.8	87.69	87.69
Total Common Shares Outstanding	87.38	88.25	88.54	88.8	87.69	87.69
Working Capital	137.03	136.37	129.36	136.9	95.59	51.93
Book Value Per Share	3.94	4.20	4.39	3.58	2.98	2.62
Tangible Book Value	340.08	366.04	384.23	312.64	256.11	224.75
Tangible Book Value Per Share	3.89	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.