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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.217	75.51	43.874	85.752	69.524	103.777	91.435	82.158	86.366	141.795	117.536	53.708	54.93	46.848	50.154	53.083	47.585	48.316	44.805	31.954	26.718	37.218	32.338	45.938	39.234	63.035	31.686	28.285	18.133	58.914	59.361	91.598	79.18	102.692	100.063	93.84	102.998	103.78	89.779	40.986	40.672	38.453	39.367	41.574	43.145	37.329	44.689	35.624	35.286	42.313	46.459	44.8	48.465	46.598	46.083	31.264	31.532	30.183	29.323
Short Term Investments Numbers are in millions	6.954	4.874	24.12	14.995	16.438	17.044	11.391	0	0	0	7	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.171	80.384	67.994	100.747	85.962	120.821	102.826	82.158	86.366	141.795	117.536	53.708	54.93	46.848	50.154	53.083	47.585	48.316	44.805	31.954	26.718	37.218	32.338	45.938	39.234	63.035	31.686	28.285	18.133	58.914	59.361	91.598	79.18	102.692	100.063	93.84	102.998	103.78	89.779	40.986	40.672	38.453	39.367	41.574	43.145	37.329	44.689	35.624	35.286	42.313	46.459	44.8	48.465	46.598	46.083	31.264	31.532	30.183	29.323
Net Receivables Numbers are in millions	144.067	123.642	136.667	123.414	150.8	156.658	162.152	125.373	127.563	114.252	102.073	98.094	100.405	89.503	75.695	81.192	68.605	85.946	95.664	87.603	102.705	77.456	81.185	75.918	81.667	77.052	78.788	65.436	71.004	58.903	63.909	54.446	64.288	57.752	62.77	52.063	60.135	59.633	56.778	53.404	55.257	54.862	71.292	61.048	65.35	65.145	71.454	62.061	68.021	62.296	65.484	58.84	67.343	60.824	59.828	51.47	57.996	52.529	55.805
Inventory Numbers are in millions	152.554	151.404	157.954	138.437	121.839	115.483	112.443	97.941	94.397	90.914	92.789	96.295	97.194	97.439	95.777	99.709	99.421	87.452	89.761	88.857	84.907	80.933	79.183	79.435	74.369	72.946	72.84	70.589	69.979	68.609	69.6	68.055	64.217	66.127	66.487	64.465	63.787	62.422	58.034	58.736	57.769	58.311	68.11	70.773	72.291	67.822	61.921	60.144	57.933	59.176	53.423	49.353	46.684	50.746	45.829	46.731	45.982	50.194	50.012
Other Current Assets Numbers are in millions	0.998	39.725	13.718	11.671	9.838	12.671	12.387	13.526	0.001	5.473	1.187	5.44	0.675	9.506	15.102	10.752	16.32	11.467	2.278	14.621	4.727	16.818	4.321	8.523	5.822	8.045	6.57	8.976	3.648	6.376	4.985	8.685	3.259	7.994	2.585	7.172	3.042	5.599	1.642	4.119	2.432	1.867	1.464	2.695	3.904	4.137	0.93	1.389	1.359	1.325	1.942	1.102	2.282	0.811	1.271	0.584	0.644	0.969	1.189
Total Current Assets Numbers are in millions	348.79	395.155	376.333	374.269	368.439	405.633	378.417	318.998	308.327	352.434	313.585	253.537	253.204	243.296	236.728	244.736	231.931	233.181	232.508	223.035	219.057	212.425	197.027	209.814	201.092	221.078	189.884	173.286	162.764	192.802	197.855	222.784	210.944	234.565	231.905	217.54	229.962	231.434	206.233	157.245	156.13	153.493	180.233	176.09	184.69	174.433	178.994	159.218	162.599	165.11	167.308	154.095	164.774	158.979	153.011	130.049	136.154	133.875	136.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	269.964	273.321	274.913	268.52	273.934	277.529	285.938	284.346	283.428	269.315	261.504	244.996	234.263	224.697	232.262	224.15	229.069	232.207	242.479	241.692	247.185	242.845	229.391	195.995	181.298	178.16	182.957	167.152	163.72	156.843	152.553	134.732	132.795	130.325	133.865	130.153	129.673	117.396	119.158	97.072	94.201	92.864	128.38	126.267	123.614	121.45	121.559	119.876	117.835	115.088	115.821	112.916	113.762	114.202	111.315	106.988	108.61	94.676	97.808
Goodwill Numbers are in millions	2.73	2.73	2.725	2.681	2.709	2.675	2.674	2.651	2.672	2.677	2.685	2.682	2.697	2.678	2.691	2.693	2.707	2.692	2.738	2.718	2.74	2.731	2.694	2.698	2.682	2.747	2.883	0.737	0.724	0.728	0.698	0.713	0.694	0.723	0.722	0.725	0.734	0.753	0.72	0.737	0.741	0.738	40.708	40.695	40.676	40.703	40.722	0	40.691	40.704	40.657	40.113	40.113	40.104	39.967	39.967	39.967	39.967	39.967
Intangible Assets Numbers are in millions	1.603	1.734	1.749	1.623	1.969	2.304	2.641	1.854	2.045	2.296	2.502	2.037	2.156	2.329	2.533	1.939	2.092	2.246	2.402	0.263	0.173	0.171	0.176	0.299	0.309	0.3	0.267	0.115	0.138	0.166	0.171	0.026	0.121	0.096	0.102	0.043	0.052	0.06	0.121	0.066	0.106	0.142	0.276	0.384	0.257	0.222	0.273	0	0.308	0.227	0.282	0.246	0.294	0.185	0.19	0.172	0.194	0.184	0.211
Goodwill and Intangible Assets Numbers are in millions	4.333	4.464	4.474	4.304	4.678	4.979	5.315	4.505	4.717	4.973	5.187	4.719	4.853	5.007	5.224	4.632	4.799	4.938	5.14	2.981	2.913	2.902	2.87	2.997	2.991	3.047	3.15	0.852	0.862	0.894	0.869	0.739	0.815	0.819	0.824	0.768	0.786	0.813	0.841	0.803	0.847	0.88	40.984	41.079	40.933	40.925	40.995	40.995	40.999	40.931	40.939	40.359	40.407	40.289	40.157	40.139	40.161	40.151	40.178
Long Term Investments Numbers are in millions	124.023	117.332	142.396	120.141	111.835	114.468	108.392	106.998	101.209	104.439	98.476	90.475	86.224	94.62	90.152	84.235	79.858	87.288	83.424	78.922	74.915	79.117	75.148	70.743	67.732	73.024	69.651	66.016	63.092	58.653	64.597	61.481	58.343	54.641	60.677	57.083	54.236	50.711	56.168	52.47	49.874	46.951	51.974	0.392	0.389	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.509	6.527	6.797	7.242	6.971	6.208	5.834	3.444	3.455	3.767	4.119	4.642	4.671	4.481	5.828	3.948	4.325	4.384	4.044	3.116	3.05	4.076	4.078	2.92	2.705	3.146	3.212	2.952	1.803	2.788	2.883	3.439	3.331	2.931	2.931	2.97	2.495	2.965	2.934	2.619	2.667	2.577	3.115	2.483	2.42	2.484	2.651	2.4	2.307	2.282	2.439	2.254	2.305	2.612	2.384	2.256	2.248	2.66	2.716
Other Non-Current Assets Numbers are in millions	1.887	1.026	4.287	23.21	22.721	21.504	17.579	4.767	6.175	6.354	6.578	5.843	5.447	1.945	1.951	0.958	0.747	0.384	0.487	0.259	0.279	1.568	1.175	0.74	0.721	0.783	0.874	1.182	2.782	2.539	2.536	2.452	2.433	2.433	4.247	4.448	4.438	3.835	3.845	0.053	0.201	0.202	-51.339	0.229	0.075	0.284	0.529	0.544	0.525	0.527	0.542	0.563	0.352	0.345	0.291	0.348	0.325	0.306	0.311
Total Non-Current Assets Numbers are in millions	407.716	402.67	432.867	423.417	420.139	424.688	423.058	404.06	398.984	388.848	375.864	350.675	335.458	330.75	335.417	317.923	318.798	329.201	335.574	326.97	328.342	330.508	312.662	273.395	255.447	258.16	259.844	238.154	232.259	221.717	223.438	202.843	197.717	191.149	202.544	195.422	191.628	175.72	182.946	153.017	147.79	143.474	173.114	170.45	167.431	165.532	165.734	163.815	161.666	158.828	159.741	156.092	156.826	157.448	154.147	149.731	151.344	137.793	141.013
Total Assets Numbers are in millions	756.506	797.825	809.2	797.686	788.578	830.321	801.475	723.058	707.311	741.282	689.449	604.212	588.662	574.046	572.145	562.659	550.729	562.382	568.082	550.005	547.399	542.933	509.689	483.209	456.539	479.238	449.728	411.44	395.023	414.519	421.293	425.627	408.661	425.714	434.449	412.962	421.59	407.154	389.179	310.262	303.92	296.967	353.347	346.54	352.121	339.965	344.728	323.033	324.265	323.938	327.049	310.187	321.6	316.427	307.158	279.78	287.498	271.668	277.342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.167	90.324	94.319	103.919	99.319	96.464	105.977	102.984	94.728	89.067	80.853	67.491	63.459	57.569	60.292	62.04	59.938	57.601	60.005	60.5	70.664	77.336	72.748	63.327	55.172	50.758	53.401	48.997	45.248	43.596	50.033	44.322	42.145	38.999	44.412	41.963	52.1	44.304	53.658	40.653	37.802	34.89	47.246	46.984	51.473	46.451	51.405	48.996	50.189	47.518	51.506	43.298	45.492	42.414	48.978	45.84	54.356	38.46	43.992
Short Term Debt Numbers are in millions	109.361	106.645	110.43	96.291	87.836	100.985	110.461	86.465	114.686	111.46	111.304	93.187	99.663	96.822	104.015	93.73	118.801	120.503	127.915	141.144	144.067	95.457	81.948	68.419	61.797	55.748	60.245	92.357	89.219	96.243	96.271	102.334	90.443	90.362	91.142	83.008	86.882	80.309	92.247	106.7	94.873	89.362	107.67	111.252	102.374	101.882	90.194	96.037	103.286	92.015	96.284	90.478	107.087	95.729	93.798	72.053	79.746	65.604	73.459
Tax Payables Numbers are in millions	0.863	15.501	14.249	2.512	3.936	1.133	0.952	0.156	4.447	4.953	4.181	5.191	1.266	1.518	1.02	3.527	3.284	2.455	2.027	4.496	3.591	5.499	4.636	4.387	2.964	2.786	1.658	5.199	1.067	2.147	1.724	2.472	1.639	3.605	2.896	3.404	1.213	1.526	0.489	1.426	0.806	1.9	0.935	3.761	1.168	2.866	0.925	6.315	4.08	6.737	3.45	8.067	5.343	6.433	2.717	5.585	4.743	4.904	2.566
Deferred Revenue Numbers are in millions	0.863	15.501	14.249	2.512	36.81	0	0	0	0.107	0	0	0	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.59	27.526	27.98	31.025	1.676	31.286	25.079	24.804	22.214	32.868	25.841	27.922	23.239	23.188	20.489	22.57	24.157	23.824	22.202	23.909	24.498	26.538	23.793	24.793	22.032	22.408	19.433	21.516	18.442	10.823	17.342	19.152	19.191	11.876	19.794	19.183	17.486	9.237	15.967	16.724	26.039	9.243	22.926	19.826	38.375	20.329	35.062	21.167	18.694	22.107	18.996	21.98	18.681	19.721	15.354	17.4	16.033	16.655	13.942
Total Current Liabilities Numbers are in millions	232.981	239.996	246.978	233.747	225.641	228.735	241.517	214.253	231.735	233.395	217.998	188.6	186.873	177.579	184.796	178.34	202.896	201.928	210.122	225.553	239.229	199.331	178.489	156.539	139.001	128.914	133.079	162.87	152.909	150.662	163.646	165.808	151.779	141.237	155.348	144.154	156.468	133.85	161.872	164.077	158.714	133.495	177.842	178.062	192.222	168.662	176.661	166.2	172.169	161.64	166.786	155.756	171.26	157.864	158.13	135.293	150.135	120.719	131.393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.515	141.937	148.522	187.885	205.57	236.013	226.324	223.119	201.548	218.201	199.152	161.748	162.475	143.892	146.049	163.759	137.214	120.177	123.71	107.85	103.832	119.615	117.768	125.501	127.486	142.81	124.608	73.353	75.351	85.332	87.579	100.788	104.361	117.758	118.335	117.64	119.831	119.04	79.276	8.628	12.299	17.932	32.132	34.021	31.114	27.816	28.995	27.004	27.949	22.633	25.63	28.832	31.865	27.657	93.798	33.823	34.209	38.617	38.625
Deferred Revenue Non-Current Numbers are in millions	-0	0	-5.553	6.615	0	-40.926	-12.131	-35.729	5.804	-19.735	-9.057	-3.128	-1.412	8.441	16.197	-10.196	39.313	55.713	61.98	91.715	108.815	51.09	34.838	4.012	-12.728	-38.558	-13.187	65.707	56.818	52.197	56.409	43.448	25.644	9.242	14.85	4.67	16.476	2.698	63.75	135.654	117.293	103.143	119.087	120.315	118.83	116.592	108.664	114.008	121.505	112.794	118.064	101.359	116.794	106.604	45.253	80.256	96.136	61.504	74.87
Deferred Tax Liabilities Non-Current Numbers are in millions	2.247	2.247	2.246	2.224	2.395	2.362	2.245	2.059	2.062	2.061	2.062	2.058	2.059	2.058	2.061	2.207	2.212	2.214	2.23	2.079	2.084	2.088	2.09	2.233	2.211	2.254	2.225	2.294	2.298	2.31	2.316	2.42	2.583	2.361	2.369	2.661	2.675	2.875	2.879	3.071	3.083	3.177	3.697	3.9	3.903	3.925	3.94	4.021	4.021	4.106	4.096	3.585	3.92	3.882	3.725	3.814	3.757	3.943	3.956
Other Non-Current Liabilities Numbers are in millions	22.133	12.189	22.035	5.635	12.273	53.877	25.047	43.621	2.11	28.498	17.77	11.862	10.586	0.81	-6.978	19.981	-29.056	-45.503	-51.842	-80.863	-97.668	-39.886	-23.637	9.154	26.136	50.739	25.934	-53.924	-45.051	-39.91	-44.176	-31.014	-13.456	3.369	-2.082	7.964	-3.738	8.841	-52.364	-128.003	-109.538	-95.384	-109.03	-110.49	-109.156	-106.968	-99.01	-104.382	-111.864	-102.314	-108.629	-89.873	-105.785	-95.543	-101.799	-70.619	-86.526	-51.668	-64.865
Total Non-Current Liabilities Numbers are in millions	174.895	156.373	167.25	202.359	220.238	251.326	241.485	233.07	211.524	229.025	209.927	172.54	173.708	155.201	157.329	175.751	149.683	132.601	136.078	120.781	117.063	132.907	131.059	140.9	143.105	157.245	139.58	87.43	89.416	99.929	102.128	115.642	119.132	132.73	133.472	132.935	135.244	133.454	93.541	19.35	23.137	28.868	45.886	47.746	44.691	41.365	42.589	40.651	41.611	37.219	39.161	43.903	46.794	42.6	40.977	47.274	47.576	52.396	52.586
Total Liabilities Numbers are in millions	407.876	396.369	414.228	436.106	445.879	480.061	483.002	447.323	443.259	462.42	427.925	361.14	360.581	332.78	342.125	354.091	352.579	334.529	346.2	346.334	356.292	332.238	309.548	297.439	282.106	286.159	272.659	250.3	242.325	250.591	265.774	281.45	270.911	273.967	288.82	277.089	291.712	267.304	255.413	183.427	181.851	162.363	223.728	225.808	236.913	210.027	219.25	206.851	213.78	198.859	205.947	199.659	218.054	200.464	199.107	182.567	197.711	173.115	183.979
Equity:
Preferred Stock Numbers are in millions	42.69	42.581	42.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.932	8.932	8.929	8.926	8.926	8.895	8.89	8.89	8.87	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	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	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	8	8	8	8	8	8	8	8	8	8
Retained Earnings Numbers are in millions	293.476	349.748	338.472	307.413	288.559	294.831	264.987	222.59	210.682	224.039	212.029	192.824	179.016	192.534	181.527	136.088	150.826	172.083	121.83	120.554	121.19	152.866	105.64	138.386	126.824	143.637	96.545	121.027	115.272	126.521	118.851	106.607	100.254	114.095	108.006	98.299	92.117	101.681	96.276	88.766	83.948	96.059	91.495	82.374	77.147	91.43	86.821	77.205	72.445	86.901	81.207	104.077	96.948	76.024	69.956	92.64	85.214	60.637	55.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.132	22.54	21.273	22.146	21.84	21.703	19.396	18.52	18.414	19.374	14.069	11.511	11.751	50.497	38.825	37.796	37.816	35.599	37.439	36.298	37.035	36.703	36.71	36.753	36.346	38.887	33.689	34.96	25.466	25.447	30.978	25.61	25.536	25.692	25.663	25.614	25.801	26.209	25.53	26.109	26.161	26.585	26.164	26.398	26.101	26.865	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-23.116	-23.007	-22.443	22.208	22.666	24.15	24.672	25.066	25.684	26.398	26.398	29.734	28.458	-10.586	0.824	25.923	0.824	11.5	53.877	38.133	24.295	12.463	48.982	2.425	2.771	1.846	38.531	-3.647	3.16	3.16	-3.11	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	2.843	29.857	30.177	29.109	30.178	29.109	-3.427	-3.427	29.957	30.095	-3.427	-3.427	29.916	29.889
Total Shareholders Equity Numbers are in millions	348.114	400.794	388.708	360.696	341.991	349.61	317.95	275.066	263.67	278.681	261.296	242.869	228.025	241.245	229.976	208.607	198.266	227.982	221.946	203.785	191.32	210.832	200.132	186.364	174.741	193.17	177.565	161.14	152.698	163.928	155.519	144.177	137.75	151.747	145.629	135.873	129.878	139.85	133.766	126.835	122.069	134.604	129.619	120.732	115.208	129.938	125.478	116.182	110.354	125.079	118.316	108.65	101.521	113.981	108.051	97.213	89.787	98.553	93.363
Total Equity Numbers are in millions	348.63	401.456	389.419	361.58	342.699	350.26	318.473	275.735	264.052	278.862	261.524	243.072	228.081	241.266	230.02	208.568	198.15	227.853	221.882	203.671	191.107	210.695	200.141	185.77	174.433	193.079	177.069	161.14	152.698	163.928	155.519	144.177	137.75	151.747	145.629	135.873	129.878	139.85	133.766	126.835	122.069	134.604	129.619	120.732	115.208	129.938	125.478	116.182	110.485	125.079	121.102	110.528	103.546	115.963	108.051	97.213	89.787	98.553	93.363
Total Liabilities & Shareholders Equity Numbers are in millions	756.506	797.825	809.2	797.686	788.578	830.321	801.475	723.058	707.311	741.282	689.449	604.212	588.662	574.046	572.145	562.659	550.729	562.382	568.082	550.005	547.399	542.933	509.689	483.209	456.539	479.238	449.728	411.44	395.023	414.519	421.293	425.627	408.661	425.714	434.449	412.962	421.59	407.154	389.179	310.262	303.92	296.967	353.347	346.54	352.121	339.965	344.728	323.033	324.265	323.938	327.049	310.187	321.6	316.427	307.158	279.78	287.498	271.668	277.342

Zignago Vetro S.p.A.

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