
Zignago
ZV.MIZignago Vetro S.p.A. Price (ZV.MI)
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Shares Outstanding
88,679,844
(0.3586)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Zignago Vetro S.p.A.Currency: EUR
YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||
Current Assets | ||||||||||||||||||||
Cash And Cash Equivalents | 29.79M | 7.23M | 22.63M | 19.96M | 29.32M | 46.08M | 46.46M | 44.69M | 39.37M | 89.78M | 100.06M | 59.36M | 31.69M | 32.34M | 44.81M | 50.15M | 117.54M | 91.44M | 67.99M | |
Short Term Investments | 2.50M | 49.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,583,000.00 | 0.00 | -4,119,000.00 | 1.00 | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 11.39M | 6.78M | |
Net Receivables | 42.21M | 52.41M | 55.99M | 64.55M | 56.31M | 60.67M | 66.32M | 71.32M | 57.22M | 48.10M | 64.83M | 54.91M | 84.84M | 84.74M | 96.08M | 89.82M | 102.07M | 162.15M | 115.20M | |
Inventory | 34.78M | 41.78M | 37.78M | 40.27M | 50.01M | 45.83M | 53.42M | 61.92M | 68.11M | 58.03M | 66.49M | 69.60M | 72.84M | 79.18M | 89.76M | 95.78M | 92.79M | 112.44M | 157.95M | |
Other Current Assets | 170.00k | 258.00k | 389.00k | 303.00k | 565.00k | 368.00k | 844.00k | 888.00k | 7.56M | 10.32M | 11.88M | 13.99M | 17.87M | 20.60M | 19.92M | 15.10M | 8.73M | 44.01M | 28.41M | |
Total Current Assets | 109.47M | 101.77M | 116.98M | 125.23M | 136.33M | 153.01M | 167.31M | 178.99M | 180.23M | 206.23M | 231.91M | 197.86M | 189.88M | 197.03M | 232.51M | 236.73M | 313.59M | 378.42M | 376.33M | |
Non Current Assets | ||||||||||||||||||||
Property, Plant, and Equipment, Net | 60.31M | 66.07M | 66.02M | 87.26M | 97.81M | 111.32M | 115.82M | 121.56M | 128.38M | 119.16M | 133.87M | 152.55M | 182.96M | 229.39M | 242.48M | 232.26M | 261.50M | 285.94M | 274.91M | |
Goodwill | 0.00 | 34.77M | 34.77M | 34.77M | 39.97M | 39.97M | 40.66M | 40.72M | 40.71M | 720.00k | 722.00k | 698.00k | 2.88M | 2.69M | 2.74M | 2.69M | 2.69M | 2.67M | 2.73M | |
Intangible Assets | 238.00k | 214.00k | 172.00k | 197.00k | 211.00k | 190.00k | 282.00k | 273.00k | 276.00k | 121.00k | 102.00k | 171.00k | 267.00k | 176.00k | 2.40M | 2.53M | 2.50M | 2.64M | 1.75M | |
Long Term Investments | -2,301,000.00 | 156.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.97M | 56.17M | 64.80M | 64.60M | 69.65M | 75.15M | 83.42M | 90.15M | 98.48M | 108.39M | 142.40M | |
Tax Assets | 1.20M | 1.28M | 1.83M | 2.03M | 2.72M | 2.38M | 2.44M | 2.65M | 3.12M | 2.93M | 2.93M | 2.88M | 3.21M | 4.08M | 4.04M | 5.83M | 4.12M | 5.83M | 6.80M | |
Other Non-Current Assets | 2.56M | 132.00k | 307.00k | 355.00k | 311.00k | 291.00k | 542.00k | 529.00k | -51,339,000.00 | 3.85M | 128.00k | 2.54M | 874.00k | 1.18M | 487.00k | 1.95M | 6.58M | 17.58M | 4.29M | |
Total Non-Current Assets | 62.00M | 102.63M | 103.09M | 124.61M | 141.01M | 154.15M | 159.74M | 165.73M | 173.11M | 182.95M | 202.54M | 223.44M | 259.84M | 312.66M | 335.57M | 335.42M | 375.86M | 423.06M | 432.87M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 171.47M
+0% |
204.40M
+19% |
220.07M
+8% |
249.85M
+14% |
277.34M
+11% |
307.16M
+11% |
327.05M
+6% |
344.73M
+5% |
353.35M
+3% |
389.18M
+10% |
434.45M
+12% |
421.29M
-3% |
449.73M
+7% |
509.69M
+13% |
568.08M
+11% |
572.15M
+1% |
689.45M
+21% |
801.48M
+16% |
809.20M
+1% |
|
Liabilities | ||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||
Account Payables | 28.27M | 36.80M | 43.55M | 38.03M | 34.05M | 38.09M | 51.51M | 41.96M | 17.57M | 18.27M | 23.30M | 50.03M | 56.77M | 72.75M | 60.01M | 60.29M | 80.85M | 105.98M | 94.32M | |
Short Term Debt | 14.99M | 31.92M | 40.95M | 43.45M | 73.46M | 93.80M | 96.28M | 90.19M | 107.67M | 92.73M | 92.48M | 96.27M | 60.25M | 81.95M | 127.92M | 104.02M | 111.30M | 110.46M | 110.43M | |
Tax Payables | 3.42M | 6.07M | 2.50M | 2.78M | 2.57M | 2.72M | 3.45M | 925.00k | 935.00k | 489.00k | 2.90M | 1.72M | 1.66M | 4.64M | 2.03M | 1.02M | 4.18M | 952.00k | 14.25M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | |
Other Current Liabilities | 6.94M | 9.97M | 10.18M | 22.66M | 21.32M | 23.53M | 15.55M | 43.58M | 20.08M | 50.38M | 36.68M | 15.62M | 17.78M | 19.16M | 20.18M | 19.47M | 21.66M | 24.13M | 26.93M | |
Total Current Liabilities | 53.62M | 84.76M | 97.17M | 106.92M | 131.39M | 158.13M | 166.79M | 176.66M | 177.84M | 161.87M | 155.35M | 163.65M | 133.08M | 178.49M | 210.12M | 184.80M | 218.00M | 241.52M | 246.98M | |
Non Current Liabilities | ||||||||||||||||||||
Long Term Debt | 6.50M | 35.88M | 27.69M | 38.92M | 38.63M | 93.80M | 25.63M | 30.08M | 32.16M | 79.28M | 0.00 | 87.58M | 124.61M | 117.81M | 123.71M | 146.05M | 199.15M | 226.32M | 158.38M | |
Deferred Revenue Non Current | 23.76M | 22.02M | 48.33M | 50.32M | 74.87M | 45.25M | 118.06M | 108.66M | 119.09M | 63.75M | 14.85M | 56.41M | -13,187,000.00 | 34.84M | 61.98M | 16.20M | -9,057,000.00 | -12,131,000.00 | 1.00 | |
Deferred Tax Liabilities Non-Current | 12.99M | 10.81M | 8.47M | 3.85M | 3.96M | 3.73M | 4.10M | 3.94M | 3.70M | 2.88M | 2.37M | 2.32M | 2.23M | 2.09M | 2.23M | 2.06M | 2.06M | 2.25M | 2.25M | |
Other Non-Current Liabilities | 8.70M | 11.61M | 9.52M | 10.63M | 10.01M | -56,546,000.00 | 9.44M | 8.57M | -4,035,000.00 | 11.38M | 131.10M | 12.23M | 12.75M | 13.25M | 10.14M | 9.22M | 10.78M | 12.92M | 12.18M | |
Total Non-Current Liabilities | 28.19M | 58.30M | 45.69M | 53.40M | 52.59M | 40.98M | 39.16M | 42.59M | 45.89M | 93.54M | 133.47M | 102.13M | 139.58M | 131.06M | 136.08M | 157.33M | 209.93M | 241.49M | 172.80M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 32.00k | 4.00k | 0.00 | 0.00 | 0.00 | 38.00k | 4.25M | 7.62M | 13.62M | 19.24M | 14.89M | |
Total Liabilities | 81.81M
+0% |
143.06M
+75% |
142.86M
0% |
160.32M
+12% |
183.98M
+15% |
199.11M
+8% |
205.95M
+3% |
219.25M
+6% |
223.73M
+2% |
255.41M
+14% |
288.82M
+13% |
265.77M
-8% |
272.66M
+3% |
309.55M
+14% |
346.20M
+12% |
342.13M
-1% |
427.93M
+25% |
483.00M
+13% |
419.78M
-13% |
|
Equity | ||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 4.13M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.90M | 8.93M | |
Retained Earnings | 34.84M | 3.72M | 34.77M | 50.78M | 55.47M | 69.96M | 81.21M | 86.82M | 91.50M | 96.28M | 108.01M | 118.85M | 96.55M | 105.64M | 121.83M | 181.53M | 212.03M | 264.99M | 338.47M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.16M | 25.53M | 26.24M | 32.74M | 35.45M | 38.47M | 38.80M | 40.58M | 41.40M | 46.73M | 0.00 | |
Other Total Stockholders Equity | 0.00 | 15.42M | -184,000.00 | -4,172,000.00 | 3.00M | -5,027,000.00 | 3.00M | 3.00M | 2.69M | 28.69M | 2.59M | -4,870,000.00 | -3,591,000.00 | -935,999.00 | -935,999.00 | -935,999.00 | -936,000.00 | -2,662,000.00 | 41.30M | |
Total Stockholders Equity | 89.66M | 61.34M | 77.21M | 89.52M | 93.36M | 108.05M | 118.32M | 125.48M | 129.62M | 133.77M | 145.63M | 155.52M | 177.57M | 200.13M | 221.95M | 229.98M | 261.30M | 317.95M | 388.71M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -496,000.00 | 9.00k | -64,000.00 | 44.00k | 228.00k | 523.00k | 711.00k | |
Total Equity | 89.66M
+0% |
61.34M
-32% |
77.21M
+26% |
89.52M
+16% |
93.36M
+4% |
108.05M
+16% |
121.10M
+12% |
125.48M
+4% |
129.62M
+3% |
133.77M
+3% |
145.63M
+9% |
155.52M
+7% |
177.07M
+14% |
200.14M
+13% |
221.88M
+11% |
230.02M
+4% |
261.52M
+14% |
318.47M
+22% |
389.42M
+22% |
|
Total Liabilities And Total Equity | 171.47M
+0% |
204.40M
+19% |
220.07M
+8% |
249.85M
+14% |
277.34M
+11% |
307.16M
+11% |
327.05M
+6% |
344.73M
+5% |
353.35M
+3% |
389.18M
+10% |
434.45M
+12% |
421.29M
-3% |
449.73M
+7% |
509.69M
+13% |
568.08M
+11% |
572.15M
+1% |
689.45M
+21% |
801.48M
+16% |
809.20M
+1% |
|
Additional Metrics | ||||||||||||||||||||
Total Investments | 199.00k
+0% |
205.00k
+3% |
205.00k
+0% |
205.00k
+0% |
205.00k
+0% |
205.00k
+0% |
391.00k
+91% |
389.00k
-1% |
391.00k
+1% |
56.17M
+14,265% |
60.68M
+8% |
64.60M
+6% |
69.72M
+8% |
75.15M
+8% |
83.42M
+11% |
90.15M
+8% |
98.48M
+9% |
119.78M
+22% |
142.40M
+19% |
|
Total Debt | 21.49M
+0% |
67.80M
+216% |
68.64M
+1% |
82.38M
+20% |
112.08M
+36% |
187.60M
+67% |
121.91M
-35% |
119.19M
-2% |
139.80M
+17% |
171.52M
+23% |
209.48M
+22% |
183.85M
-12% |
184.85M
+1% |
199.72M
+8% |
251.63M
+26% |
250.06M
-1% |
310.46M
+24% |
336.79M
+8% |
268.81M
-20% |
|
Net Debt | -8,301,000.00 | 60.58M | 46.02M | 62.42M | 82.76M | 141.51M | 75.46M | 74.50M | 100.44M | 81.74M | 109.41M | 124.49M | 153.17M | 167.38M | 206.82M | 199.91M | 192.92M | 245.35M | 200.82M |