Zignago Vetro S.p.A. (0NNC.L)
EUR 9.4
(-1.26%)
EUR 9.4
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 809.2 Million | 801.47 Million | 689.44 Million | 572.14 Million | 568.08 Million | 509.68 Million |
| Total Current Assets | 376.33 Million | 378.41 Million | 313.58 Million | 236.72 Million | 232.5 Million | 197.02 Million |
| Cash And Short Term Investments | 67.99 Million | 102.82 Million | 117.53 Million | 50.15 Million | 44.8 Million | 32.33 Million |
| Cash and Cash Equivalents | 43.87 Million | 91.43 Million | 117.53 Million | 50.15 Million | 44.8 Million | 32.33 Million |
| Short Term Investments | 24.12 Million | 11.39 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Net Receivables | 136.66 Million | 162.15 Million | 102.07 Million | 89.82 Million | 95.66 Million | 81.18 Million |
| Inventory | 157.95 Million | 112.44 Million | 92.78 Million | 95.77 Million | 89.76 Million | 79.18 Million |
| Other Current Assets | 13.71 Million | 12.38 Million | 1.18 Million | 977 Thousand | 2.27 Million | 4.32 Million |
| Total Non-Current Assets | 432.86 Million | 423.05 Million | 375.86 Million | 335.41 Million | 335.57 Million | 312.66 Million |
| Net PPE | 274.91 Million | 285.93 Million | 261.5 Million | 232.26 Million | 242.47 Million | 229.39 Million |
| Good Will And Intangible Assets | 4.47 Million | 5.31 Million | 5.18 Million | 5.22 Million | 5.14 Million | 2.87 Million |
| Good Will | 2.72 Million | 2.67 Million | 2.68 Million | 2.69 Million | 2.73 Million | 2.69 Million |
| Intangible Assets | 1.74 Million | 2.64 Million | 2.5 Million | 2.53 Million | 2.4 Million | 176 Thousand |
| Long-Term Investments | 142.39 Million | 108.39 Million | 98.47 Million | 90.15 Million | 83.42 Million | 75.14 Million |
| Tax Assets | 6.79 Million | 5.83 Million | 4.11 Million | 5.82 Million | 4.04 Million | 4.07 Million |
| Other Non Current Assets | 4.28 Million | 17.57 Million | 6.57 Million | 1.95 Million | 487 Thousand | 1.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 414.22 Million | 483 Million | 427.92 Million | 342.12 Million | 346.2 Million | 309.54 Million |
| Total Current Liabilities | 246.97 Million | 241.51 Million | 217.99 Million | 184.79 Million | 210.12 Million | 178.48 Million |
| Account Payables | 94.31 Million | 105.97 Million | 80.85 Million | 60.29 Million | 60 Million | 72.74 Million |
| Tax Payables | 14.24 Million | 952 Thousand | 4.18 Million | 1.02 Million | 2.02 Million | 4.63 Million |
| Short Term Debt | 110.43 Million | 110.46 Million | 111.3 Million | 104.01 Million | 127.91 Million | 81.94 Million |
| Deferred Revenue | 14.24 Million | - | - | - | - | - |
| Other Current Liabilities | 27.98 Million | 25.07 Million | 25.84 Million | 20.48 Million | 22.2 Million | 23.79 Million |
| Total Non Current Liabilities | 167.25 Million | 241.48 Million | 209.92 Million | 157.32 Million | 136.07 Million | 131.05 Million |
| Long-Term Debt | 148.52 Million | 226.32 Million | 199.15 Million | 146.04 Million | 123.71 Million | 117.76 Million |
| Deferred Revenue Non Current | -5.55 Million | -12.13 Million | -9.05 Million | 16.19 Million | 61.98 Million | 34.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.03 Million | 25.04 Million | 17.77 Million | -6.97 Million | -51.84 Million | -23.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 389.41 Million | 318.47 Million | 261.52 Million | 230.02 Million | 221.88 Million | 200.14 Million |
| Stock Holders Equity | 388.7 Million | 317.95 Million | 261.29 Million | 229.97 Million | 221.94 Million | 200.13 Million |
| Common Stock | 8.93 Million | 8.89 Million | 8.8 Million | 8.8 Million | 8.8 Million | 8.8 Million |
| Retained Earnings | 338.47 Million | 264.98 Million | 212.02 Million | 181.52 Million | 121.83 Million | 105.64 Million |
| Accumulated other comprehensive income | 48.6 Million | 46.73 Million | 41.4 Million | 40.58 Million | 38.8 Million | 38.47 Million |
| Common Stock Equity | 388.7 Million | 317.95 Million | 261.29 Million | 229.97 Million | 221.94 Million | 200.13 Million |
| Capital Lease Obligation | 9.86 Million | 14.33 Million | 13.62 Million | 7.62 Million | 74 Thousand | - |
| Total Investments | 166.51 Million | 119.78 Million | 98.47 Million | 90.15 Million | 83.42 Million | 75.14 Million |
| Total Debt | 268.81 Million | 336.78 Million | 310.45 Million | 250.06 Million | 251.62 Million | 199.71 Million |
| Net Debt | 224.93 Million | 245.35 Million | 192.92 Million | 199.91 Million | 206.82 Million | 167.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 756.5 Million | 797.82 Million | 809.2 Million | 809.2 Million | 797.68 Million | 788.57 Million |
| Total Current Assets | 348.79 Million | 395.15 Million | 376.33 Million | 376.33 Million | 374.26 Million | 368.43 Million |
| Cash And Short Term Investments | 51.17 Million | 80.38 Million | 67.99 Million | 67.99 Million | 100.74 Million | 85.96 Million |
| Cash and Cash Equivalents | 44.21 Million | 75.51 Million | 43.87 Million | 43.87 Million | 85.75 Million | 69.52 Million |
| Short Term Investments | 6.95 Million | 4.87 Million | 24.12 Million | 24.12 Million | 14.99 Million | 16.43 Million |
| Net Receivables | 144.06 Million | 123.64 Million | 136.66 Million | 136.66 Million | 123.41 Million | 150.8 Million |
| Inventory | 152.55 Million | 151.4 Million | 157.95 Million | 157.95 Million | 138.43 Million | 121.83 Million |
| Other Current Assets | 998 Thousand | 39.72 Million | 13.71 Million | 13.71 Million | 11.67 Million | 9.83 Million |
| Total Non-Current Assets | 407.71 Million | 402.67 Million | 432.86 Million | 432.86 Million | 423.41 Million | 420.13 Million |
| Net PPE | 269.96 Million | 273.32 Million | 274.91 Million | 274.91 Million | 268.52 Million | 273.93 Million |
| Good Will And Intangible Assets | 4.33 Million | 4.46 Million | 4.47 Million | 4.47 Million | 4.3 Million | 4.67 Million |
| Good Will | 2.73 Million | 2.73 Million | 2.72 Million | 2.72 Million | 2.68 Million | 2.7 Million |
| Intangible Assets | 1.6 Million | 1.73 Million | 1.74 Million | 1.74 Million | 1.62 Million | 1.96 Million |
| Long-Term Investments | 124.02 Million | 117.33 Million | 142.39 Million | 142.39 Million | 120.14 Million | 111.83 Million |
| Tax Assets | 7.5 Million | 6.52 Million | 6.79 Million | 6.79 Million | 7.24 Million | 6.97 Million |
| Other Non Current Assets | 1.88 Million | 1.02 Million | 4.28 Million | 4.28 Million | 23.21 Million | 22.72 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 407.87 Million | 396.36 Million | 414.22 Million | 414.22 Million | 436.1 Million | 445.87 Million |
| Total Current Liabilities | 232.98 Million | 239.99 Million | 246.97 Million | 246.97 Million | 233.74 Million | 225.64 Million |
| Account Payables | 94.16 Million | 90.32 Million | 94.31 Million | 94.31 Million | 103.91 Million | 99.31 Million |
| Tax Payables | 863 Thousand | 15.5 Million | 14.24 Million | 14.24 Million | 2.51 Million | 3.93 Million |
| Short Term Debt | 109.36 Million | 106.64 Million | 110.43 Million | 110.43 Million | 96.29 Million | 87.83 Million |
| Deferred Revenue | 863 Thousand | 15.5 Million | 14.24 Million | 14.24 Million | 2.51 Million | 36.81 Million |
| Other Current Liabilities | 28.59 Million | 27.52 Million | 27.98 Million | 27.98 Million | 31.02 Million | 1.67 Million |
| Total Non Current Liabilities | 174.89 Million | 156.37 Million | 167.25 Million | 167.25 Million | 202.35 Million | 220.23 Million |
| Long-Term Debt | 150.51 Million | 141.93 Million | 148.52 Million | 148.52 Million | 187.88 Million | 205.57 Million |
| Deferred Revenue Non Current | -1.00 | - | -5.55 Million | -5.55 Million | 6.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.13 Million | 12.18 Million | 22.03 Million | 22.03 Million | 5.63 Million | 12.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 348.63 Million | 401.45 Million | 389.41 Million | 389.41 Million | 361.58 Million | 342.69 Million |
| Stock Holders Equity | 348.11 Million | 400.79 Million | 388.7 Million | 388.7 Million | 360.69 Million | 341.99 Million |
| Common Stock | 8.93 Million | 8.93 Million | 8.93 Million | 8.93 Million | 8.92 Million | 8.92 Million |
| Retained Earnings | 293.47 Million | 349.74 Million | 338.47 Million | 338.47 Million | 307.41 Million | 288.55 Million |
| Accumulated other comprehensive income | 26.13 Million | 22.54 Million | 21.27 Million | 48.6 Million | 22.14 Million | 21.84 Million |
| Common Stock Equity | 348.11 Million | 400.79 Million | 388.7 Million | 388.7 Million | 360.69 Million | 341.99 Million |
| Capital Lease Obligation | 9.61 Million | - | 9.86 Million | 9.86 Million | 17.67 Million | 1.29 Million |
| Total Investments | 130.97 Million | 122.2 Million | 166.51 Million | 166.51 Million | 135.13 Million | 128.27 Million |
| Total Debt | 269.49 Million | 248.58 Million | 268.81 Million | 268.81 Million | 284.17 Million | 293.4 Million |
| Net Debt | 225.27 Million | 173.07 Million | 224.93 Million | 224.93 Million | 198.42 Million | 223.88 Million |
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