ZIGNAGO VETRO SPA (ZV.MI) Stock Balance Sheet
Europe - BIT:ZV - IT0004171440 - Common Stock
7.52 EUR
-0.07 (-0.92%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 74.96M | 43.81M | 43.87M | 82.44M | 110.54M | |||
| Marketable Securities | 3.59M | 4.80M | 36.40M | 20.39M | 7.00M | |||
| Receivables | 129.87M | 133.07M | 136.58M | 162.09M | 101.99M | |||
| Inventories | 145.01M | 161.43M | 157.95M | 112.44M | 92.79M | |||
| Other Current Assets | 923.00K | 1.24M | 1.53M | 1.06M | 1.27M | |||
| Total Current Assets | 354.35M | 344.36M | 376.33M | 378.42M | 313.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 253.51M | 265.78M | 274.91M | 285.94M | 261.50M | |||
| Investments And Advances | 124.11M | 133.33M | 142.40M | 119.78M | 98.48M | |||
| Goodwill | 2.74M | 2.74M | 2.73M | 2.67M | 2.69M | |||
| Intangibles | 1.48M | 1.51M | 1.75M | 2.64M | 2.50M | |||
| Other Non-Current Assets | 9.80M | 7.78M | 11.08M | 12.02M | 10.70M | |||
| Total Non-Current Assets | 391.63M | 411.13M | 432.87M | 423.06M | 375.86M | |||
| TOTAL ASSETS | 745.99M | 755.49M | 809.20M | 801.48M | 689.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.09M | 8.74M | 13.85M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 84.52M | 82.66M | 94.85M | 110.46M | 111.30M | |||
| Accrued Expenses | 17.20M | 17.62M | 18.95M | 17.36M | 15.14M | |||
| Accounts Payable | 94.67M | 87.53M | 188.64M | 211.95M | 161.71M | |||
| Other Current Liabilities | 12.78M | 11.45M | 25.01M | 7.72M | 10.70M | |||
| Total Current Liabilities | 239.25M | 207.99M | 246.98M | 241.52M | 218.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 153.94M | 163.00M | 158.38M | 226.32M | 199.15M | |||
| Deferred Taxes/Income | 2.14M | 2.16M | 2.25M | 2.25M | 2.06M | |||
| Other Non-Current Liabilities | 10.65M | 11.65M | 12.18M | 12.92M | 8.71M | |||
| Total Non-Current Liabilities | 166.88M | 177.21M | 173.51M | 242.01M | 210.16M | |||
| TOTAL LIABILITIES | 406.12M | 385.20M | 420.49M | 483.52M | 428.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 314.79M | 345.78M | 361.15M | 288.92M | 230.20M | |||
| Additional Paid In Capital | 157.00K | 157.00K | 157.00K | 157.00K | 157.00K | |||
| Minority Interest | 149.00K | 399.00K | 711.00K | 523.00K | 228.00K | |||
| Common Shares | 8.93M | 8.93M | 8.93M | 8.89M | 8.80M | |||
| Treasury Stock | -10.40M | -10.55M | -7.46M | -2.82M | -1.09M | |||
| Other Shareholders' Equity | -953.00K | -1.36M | -1.40M | -4.54M | -4.10M | |||
| Shares Outstanding | 88.27M | 88.25M | 88.50M | 88.49M | 87.69M | |||
| Tangible Book Value per Share | 3.80 | 4.15 | 4.34 | 3.53 | 2.92 | |||
| Total Shareholders' Equity | 339.86M | 370.29M | 388.71M | 317.95M | 261.30M | |||
| TOTAL LIABILITIES AND EQUITY | 745.99M | 755.49M | 809.20M | 801.48M | 689.45M | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.46 | 0.44 | 0.71 | 0.76 | |||
| Current Ratio | 1.48 | 1.66 | 1.52 | 1.57 | 1.44 | |||
| Return On Assets (ROA) | 5.56% | 6.87% | 15.13% | 10.80% | 8.71% | |||
| Return On Equity (ROE) | 12.21% | 14.01% | 31.49% | 27.24% | 22.97% | |||
| Return On Invested Capital (ROIC) | 5.22% | 6.31% | 15.71% | 8.24% | 9.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.25% | 6.36% | 16.77% | 8.56% | 9.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.29% | 6.41% | 16.91% | 8.64% | 9.63% | |||
All data in EUR , ROIC based on taxRate of 0.13