Zignago Vetro S.p.A. (ZV.MI) - Balance Sheet Statement

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ZV.MI
Financials

12.28 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.874	91.435	117.536	50.154	44.805	32.338	31.686	59.361	100.063	89.779	39.367	44.689	46.459	46.083	29.323	19.96	22.625	7.227	29.788
Short Term Investments Numbers are in millions	24.12	11.391	7	7	7	7	7	0	-4.119	0	-51.583	0	0	0	0	0	0	0.049	2.5
Cash and Short Term Investments Numbers are in millions	67.994	102.826	117.536	50.154	44.805	32.338	31.686	59.361	100.063	89.779	39.367	44.689	46.459	46.083	29.323	19.96	22.625	7.276	32.288
Net Receivables Numbers are in millions	136.667	162.152	102.073	89.82	95.664	81.185	78.788	63.909	62.77	56.778	71.292	71.454	65.484	59.828	55.805	63.963	55.768	51.952	42.103
Inventory Numbers are in millions	157.954	112.443	92.789	95.777	89.761	79.183	72.84	69.6	66.487	58.034	68.11	61.921	53.423	45.829	50.012	40.272	37.782	41.781	34.779
Other Current Assets Numbers are in millions	13.718	12.387	1.187	0.977	2.278	4.321	6.57	4.985	2.585	1.642	1.464	0.93	1.942	1.271	1.189	1.039	0.802	0.76	0.3
Total Current Assets Numbers are in millions	376.333	378.417	313.585	236.728	232.508	197.027	189.884	197.855	231.905	206.233	180.233	178.994	167.308	153.011	136.329	125.234	116.977	101.769	109.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	274.913	285.938	261.504	232.262	242.479	229.391	182.957	152.553	133.865	119.158	128.38	121.559	115.821	111.315	97.808	87.259	66.016	66.068	60.305
Goodwill Numbers are in millions	2.725	2.674	2.685	2.691	2.738	2.694	2.883	0.698	0.722	0.72	40.708	40.722	40.657	39.967	39.967	34.772	34.772	34.772	0
Intangible Assets Numbers are in millions	1.749	2.641	2.502	2.533	2.402	0.176	0.267	0.171	0.102	0.121	0.276	0.273	0.282	0.19	0.211	0.197	0.172	0.214	0.238
Goodwill and Intangible Assets Numbers are in millions	4.474	5.315	5.187	5.224	5.14	2.87	3.15	0.869	0.824	0.841	40.984	40.995	40.939	40.157	40.178	34.969	34.944	34.986	0.238
Long Term Investments Numbers are in millions	142.396	108.392	98.476	90.152	83.424	75.148	69.651	64.597	64.796	56.168	51.974	0	0	0	0	0	0	0.156	-2.301
Tax Assets Numbers are in millions	6.797	5.834	4.119	5.828	4.044	4.078	3.212	2.883	2.931	2.934	3.115	2.651	2.439	2.384	2.716	2.03	1.825	1.284	1.196
Other Non-Current Assets Numbers are in millions	4.287	17.579	6.578	1.951	0.487	1.175	0.874	2.536	0.128	3.845	-51.339	0.529	0.542	0.291	0.311	0.355	0.307	0.132	2.563
Total Non-Current Assets Numbers are in millions	432.867	423.058	375.864	335.417	335.574	312.662	259.844	223.438	202.544	182.946	173.114	165.734	159.741	154.147	141.013	124.613	103.092	102.626	62.001
Total Assets Numbers are in millions	809.2	801.475	689.449	572.145	568.082	509.689	449.728	421.293	434.449	389.179	353.347	344.728	327.049	307.158	277.342	249.847	220.069	204.395	171.471
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.319	105.977	80.853	60.292	60.005	72.748	53.401	50.033	44.412	53.658	47.246	51.405	51.506	48.978	43.992	49.641	43.548	36.796	28.268
Short Term Debt Numbers are in millions	110.43	110.461	111.304	104.015	127.915	81.948	60.245	96.271	91.142	92.247	107.67	90.194	96.284	93.798	73.459	43.453	40.948	31.92	14.987
Tax Payables Numbers are in millions	14.249	0.952	4.181	1.02	2.027	4.636	1.658	1.724	2.896	0.489	0.935	0.925	3.45	2.717	2.566	2.779	2.495	6.071	3.419
Deferred Revenue Numbers are in millions	14.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.98	25.079	25.841	20.489	22.202	23.793	19.433	17.342	19.794	15.967	22.926	35.062	18.996	15.354	13.942	13.83	12.676	16.04	10.363
Total Current Liabilities Numbers are in millions	246.978	241.517	217.998	184.796	210.122	178.489	133.079	163.646	155.348	161.872	177.842	176.661	166.786	158.13	131.393	106.924	97.172	84.756	53.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148.522	226.324	199.152	146.049	123.71	117.768	124.608	87.579	118.335	79.276	32.132	28.995	25.63	93.798	38.625	38.923	27.694	35.883	6.5
Deferred Revenue Non-Current Numbers are in millions	-5.553	-12.131	-9.057	16.197	61.98	34.838	-13.187	56.409	14.85	63.75	119.087	108.664	118.064	45.253	74.87	50.324	48.329	22.022	23.763
Deferred Tax Liabilities Non-Current Numbers are in millions	2.246	2.245	2.062	2.061	2.23	2.09	2.225	2.316	2.369	2.879	3.697	3.94	4.096	3.725	3.956	3.847	8.473	10.811	12.992
Other Non-Current Liabilities Numbers are in millions	22.035	25.047	17.77	-6.978	-51.842	-23.637	25.934	-44.176	-2.082	-52.364	-109.03	-99.01	-108.629	-101.799	-64.865	-39.695	-38.81	-10.413	-15.062
Total Non-Current Liabilities Numbers are in millions	167.25	241.485	209.927	157.329	136.078	131.059	139.58	102.128	133.472	93.541	45.886	42.589	39.161	40.977	52.586	53.399	45.686	58.303	28.193
Total Liabilities Numbers are in millions	414.228	483.002	427.925	342.125	346.2	309.548	272.659	265.774	288.82	255.413	223.728	219.25	205.947	199.107	183.979	160.323	142.858	143.059	81.811
Equity:
Preferred Stock Numbers are in millions	42.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.932	8.895	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8	8	8	8	8	8	4.132
Retained Earnings Numbers are in millions	338.472	264.987	212.029	181.527	121.83	105.64	96.545	118.851	108.006	96.276	91.495	86.821	81.207	69.956	55.474	50.78	34.766	3.721	34.842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48.607	46.73	41.403	40.585	38.8	38.47	35.449	32.738	26.238	25.53	26.164	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-49.777	-2.662	-0.936	-0.936	52.516	47.222	36.771	-4.87	2.585	3.16	3.16	29.857	29.109	30.095	29.889	30.744	34.445	49.615	50.686
Total Shareholders Equity Numbers are in millions	388.708	317.95	261.296	229.976	221.946	200.132	177.565	155.519	145.629	133.766	129.619	125.478	118.316	108.051	93.363	89.524	77.211	61.336	89.66
Total Equity Numbers are in millions	389.419	318.473	261.524	230.02	221.882	200.141	177.069	155.519	145.629	133.766	129.619	125.478	121.102	108.051	93.363	89.524	77.211	61.336	89.66
Total Liabilities & Shareholders Equity Numbers are in millions	809.2	801.475	689.449	572.145	568.082	509.689	449.728	421.293	434.449	389.179	353.347	344.728	327.049	307.158	277.342	249.847	220.069	204.395	171.471

Zignago Vetro S.p.A.

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