Zignago Vetro S.p.A. (FRA:ZVB)
Germany
· Delayed Price · Currency is EUR 7.46
+0.34 (4.78%)
Last updated: Dec 4, 2025, 8:07 AM CET
Zignago Vetro Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 82.04 | 47.19 | 67.99 | 91.44 | 117.54 | 50.15 | Upgrade
|
| Cash & Short-Term Investments | 82.04 | 47.19 | 67.99 | 91.44 | 117.54 | 50.15 | Upgrade
|
| Cash Growth | 38.53% | -30.59% | -25.64% | -22.21% | 134.35% | 11.94% | Upgrade
|
| Accounts Receivable | 114.11 | 107.11 | 115.2 | 130.53 | 94.53 | 75.7 | Upgrade
|
| Other Receivables | 1.6 | 23.41 | 21.38 | 30.64 | 6.66 | 12.2 | Upgrade
|
| Receivables | 115.71 | 130.52 | 136.58 | 161.17 | 101.2 | 87.9 | Upgrade
|
| Inventory | 145.95 | 161.43 | 157.95 | 112.44 | 92.79 | 95.78 | Upgrade
|
| Prepaid Expenses | - | 1.17 | 1.44 | 1 | 1.19 | 0.98 | Upgrade
|
| Other Current Assets | 11.63 | 4.04 | 12.37 | 12.38 | 0.88 | 1.92 | Upgrade
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| Total Current Assets | 355.33 | 344.36 | 376.33 | 378.42 | 313.59 | 236.73 | Upgrade
|
| Property, Plant & Equipment | 247.25 | 265.78 | 274.91 | 285.94 | 261.5 | 232.26 | Upgrade
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| Long-Term Investments | 126 | 133.33 | 142.4 | 119.78 | 98.48 | 90.15 | Upgrade
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| Goodwill | 2.74 | 2.74 | 2.73 | 2.67 | 2.69 | 2.69 | Upgrade
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| Other Intangible Assets | 1.33 | 1.51 | 1.75 | 2.64 | 2.5 | 2.53 | Upgrade
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| Long-Term Deferred Tax Assets | 8.14 | 6.87 | 6.8 | 5.83 | 4.12 | 5.83 | Upgrade
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| Other Long-Term Assets | 1.08 | 0.91 | 4.29 | 6.19 | 6.58 | 1.95 | Upgrade
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| Total Assets | 741.87 | 755.49 | 809.2 | 801.48 | 689.45 | 572.15 | Upgrade
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| Accounts Payable | 98.1 | 87.53 | 94.32 | 105.98 | 80.85 | 60.29 | Upgrade
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| Accrued Expenses | - | 22.24 | 23.69 | 21.93 | 19.09 | 16.99 | Upgrade
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| Short-Term Debt | - | 8.74 | 15.58 | 32.75 | 38.48 | 64.16 | Upgrade
|
| Current Portion of Long-Term Debt | 90.84 | 76.97 | 89.81 | 72.81 | 68.91 | 37.61 | Upgrade
|
| Current Portion of Leases | - | 5.69 | 5.03 | 4.9 | 3.92 | 2.24 | Upgrade
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| Current Income Taxes Payable | 0.27 | 1.13 | 14.25 | 0.52 | 3.66 | 0.47 | Upgrade
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| Other Current Liabilities | 29.1 | 5.69 | 4.29 | 2.63 | 3.09 | 3.03 | Upgrade
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| Total Current Liabilities | 218.31 | 207.99 | 246.98 | 241.52 | 218 | 184.8 | Upgrade
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| Long-Term Debt | 156.68 | 156.21 | 148.52 | 211.99 | 185.53 | 138.43 | Upgrade
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| Long-Term Leases | 9.47 | 6.79 | 9.86 | 14.34 | 13.62 | 7.62 | Upgrade
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| Long-Term Unearned Revenue | 4.16 | 4.7 | 5.55 | 6.25 | 1.45 | 1.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.81 | 4.5 | 4.91 | 4.86 | 5.04 | 5.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.14 | 2.16 | 2.25 | 2.25 | 2.06 | 2.06 | Upgrade
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| Other Long-Term Liabilities | 2.75 | 2.45 | 1.72 | 1.81 | 2.22 | 2.31 | Upgrade
|
| Total Liabilities | 397.32 | 384.81 | 419.78 | 483 | 427.93 | 342.13 | Upgrade
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| Common Stock | 8.93 | 8.93 | 8.93 | 8.9 | 8.8 | 8.8 | Upgrade
|
| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | 295.89 | 322.42 | 337.08 | 267.95 | 213.79 | 183.29 | Upgrade
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| Treasury Stock | -10.4 | -10.55 | -7.46 | -2.82 | -1.09 | -1.09 | Upgrade
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| Comprehensive Income & Other | 49.57 | 49.32 | 50 | 43.77 | 39.64 | 38.83 | Upgrade
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| Total Common Equity | 344.15 | 370.29 | 388.71 | 317.95 | 261.3 | 229.98 | Upgrade
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| Minority Interest | 0.4 | 0.4 | 0.71 | 0.52 | 0.23 | 0.04 | Upgrade
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| Shareholders' Equity | 344.55 | 370.69 | 389.42 | 318.47 | 261.52 | 230.02 | Upgrade
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| Total Liabilities & Equity | 741.87 | 755.49 | 809.2 | 801.48 | 689.45 | 572.15 | Upgrade
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| Total Debt | 256.99 | 254.41 | 268.81 | 336.79 | 310.46 | 250.06 | Upgrade
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| Net Cash (Debt) | -174.95 | -207.21 | -200.82 | -245.35 | -192.92 | -199.91 | Upgrade
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| Net Cash Per Share | -1.98 | -2.34 | -2.26 | -2.76 | -2.20 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 87.38 | 88.25 | 88.54 | 88.8 | 87.69 | 87.69 | Upgrade
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| Total Common Shares Outstanding | 87.38 | 88.25 | 88.54 | 88.8 | 87.69 | 87.69 | Upgrade
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| Working Capital | 137.03 | 136.37 | 129.36 | 136.9 | 95.59 | 51.93 | Upgrade
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| Book Value Per Share | 3.94 | 4.20 | 4.39 | 3.58 | 2.98 | 2.62 | Upgrade
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| Tangible Book Value | 340.08 | 366.04 | 384.23 | 312.64 | 256.11 | 224.75 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 4.15 | 4.34 | 3.52 | 2.92 | 2.56 | Upgrade
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| Land | - | 146.32 | 142.76 | 137.63 | 117.17 | 115.39 | Upgrade
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| Machinery | - | 591.24 | 555.78 | 549.9 | 464.83 | 450.78 | Upgrade
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| Construction In Progress | - | 15.07 | 22.61 | 6.71 | 46.44 | 9.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.