Zignago Vetro SpA
MIL:ZV
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
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
|