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Zignago Vetro SpA
MIL:ZV

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Zignago Vetro SpA Logo
Zignago Vetro SpA
MIL:ZV
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Price: 11.96 EUR -0.17%
Updated: May 14, 2024

Balance Sheet

Balance Sheet Decomposition
Zignago Vetro SpA

Current Assets 376.3m
Cash & Short-Term Investments 80.3m
Receivables 136.6m
Other Current Assets 159.5m
Non-Current Assets 432.9m
Long-Term Investments 142.4m
PP&E 274.9m
Intangibles 4.5m
Other Non-Current Assets 11.1m
Current Liabilities 247m
Accounts Payable 94.3m
Accrued Liabilities 19m
Short-Term Debt 13.9m
Other Current Liabilities 119.9m
Non-Current Liabilities 173.5m
Long-Term Debt 158.4m
Other Non-Current Liabilities 15.1m

Balance Sheet
Zignago Vetro SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
78
50
25
25
38
43
111
82
44
Cash
63
78
50
25
25
38
43
111
82
44
Short-Term Investments
27
22
9
7
7
7
7
7
20
36
Total Receivables
58
65
68
85
85
96
90
102
162
137
Accounts Receivables
48
53
55
67
65
78
76
95
131
115
Other Receivables
10
11
13
17
20
18
14
7
32
21
Inventory
58
66
70
76
79
90
96
93
112
158
Other Current Assets
0
1
1
1
1
2
1
1
1
2
Total Current Assets
206
232
198
193
197
233
237
314
378
376
PP&E Net
119
134
153
183
229
242
232
262
286
275
PP&E Gross
119
134
153
183
229
242
232
262
286
275
Accumulated Depreciation
259
260
282
305
330
343
372
406
454
490
Intangible Assets
0
0
0
0
0
2
3
3
3
2
Goodwill
1
1
1
3
3
3
3
3
3
3
Long-Term Investments
56
61
65
70
75
83
90
98
120
142
Other Long-Term Assets
7
7
5
4
5
5
8
11
12
11
Other Assets
1
1
1
3
3
3
3
3
3
3
Total Assets
389
N/A
434
+12%
421
-3%
453
+8%
510
+13%
568
+11%
572
+1%
689
+21%
801
+16%
809
+1%
Liabilities
Accounts Payable
54
44
50
57
73
60
60
81
106
94
Accrued Liabilities
10
10
11
10
10
14
14
15
17
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
14
Current Portion of Long-Term Debt
93
92
96
60
82
128
104
111
110
95
Other Current Liabilities
6
8
6
10
13
8
7
11
8
25
Total Current Liabilities
162
155
164
136
178
210
185
218
242
247
Long-Term Debt
79
118
88
125
118
124
146
199
226
158
Deferred Income Tax
3
2
2
2
2
2
2
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
11
13
12
13
11
10
9
9
13
12
Total Liabilities
255
N/A
289
+13%
266
-8%
276
+4%
310
+12%
346
+12%
342
-1%
428
+25%
484
+13%
420
-13%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
104
116
127
147
167
189
199
230
289
361
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
27
27
27
27
27
27
27
27
27
27
Treasury Stock
5
5
5
4
1
1
1
1
3
7
Other Equity
2
2
3
2
2
2
4
4
5
1
Total Equity
134
N/A
146
+9%
156
+7%
177
+14%
200
+13%
222
+11%
230
+4%
261
+14%
318
+22%
389
+22%
Total Liabilities & Equity
389
N/A
434
+12%
421
-3%
453
+8%
510
+13%
568
+11%
572
+1%
689
+21%
801
+16%
809
+1%
Shares Outstanding
Common Shares Outstanding
87
87
87
87
88
88
88
88
88
89

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