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VINCENZO ZUCCHI SPA (ZUC.MI) Stock Balance Sheet

BIT:ZUC - Euronext Milan - IT0005395071 - Common Stock - Currency: EUR

1.35  +0.01 (+0.37%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ZUC.MI Cash ChartZUC.MI Cash over time chart
N/A10.87M15.74M24.86M13.79M
Cash Equivalents
ZUC.MI Cash Equivalents ChartZUC.MI Cash Equivalents over time chart
6.19M243.00K438.00K456.00K557.00K
Marketable Securities
ZUC.MI Marketable Securities ChartZUC.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ZUC.MI Receivables ChartZUC.MI Receivables over time chart
16.42M16.77M18.67M22.11M23.33M
Inventories
ZUC.MI Inventories ChartZUC.MI Inventories over time chart
43.63M42.01M45.87M33.55M28.89M
Other Current Assets
ZUC.MI Other Current Assets ChartZUC.MI Other Current Assets over time chart
1.37M863.00K623.00K1.00M954.00K
Total Current Assets
ZUC.MI Total Current Assets ChartZUC.MI Total Current Assets over time chart
67.61M70.75M81.33M81.98M67.52M
 
Non-Current Assets
PPE Net
ZUC.MI PPE Net ChartZUC.MI PPE Net over time chart
58.28M58.73M62.55M58.06M54.48M
Investments And Advances
ZUC.MI Investments And Advances ChartZUC.MI Investments And Advances over time chart
117.00K117.00K114.00K114.00K114.00K
Goodwill
ZUC.MI Goodwill ChartZUC.MI Goodwill over time chart
8.86M8.86M7.86MN/A115.00K
Intangibles
ZUC.MI Intangibles ChartZUC.MI Intangibles over time chart
9.84M8.57M7.11M2.09M2.08M
Other Non-Current Assets
ZUC.MI Other Non-Current Assets ChartZUC.MI Other Non-Current Assets over time chart
N/AN/AN/A0.00287.00K
Total Non-Current Assets
ZUC.MI Total Non-Current Assets ChartZUC.MI Total Non-Current Assets over time chart
79.20M78.28M79.97M61.30M58.03M
 
TOTAL ASSETS
ZUC.MI TOTAL ASSETS ChartZUC.MI TOTAL ASSETS over time chart
146.82M149.03M161.31M143.28M125.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZUC.MI Short Term Debt ChartZUC.MI Short Term Debt over time chart
4.66M4.63M4.64M862.00K4.83M
Current Portion Of LT Debt.
ZUC.MI Current Portion Of LT Debt. ChartZUC.MI Current Portion Of LT Debt. over time chart
8.38M8.21M8.22M6.69M6.20M
Accrued Expenses
ZUC.MI Accrued Expenses ChartZUC.MI Accrued Expenses over time chart
317.00K317.00K481.00K493.00K624.00K
Accounts Payable
ZUC.MI Accounts Payable ChartZUC.MI Accounts Payable over time chart
39.35M23.62M25.22M20.04M18.27M
Other Current Liabilities
ZUC.MI Other Current Liabilities ChartZUC.MI Other Current Liabilities over time chart
506.00K14.26M13.63M9.14M7.55M
Total Current Liabilities
ZUC.MI Total Current Liabilities ChartZUC.MI Total Current Liabilities over time chart
53.20M51.04M52.19M37.23M37.47M
 
Non-Current Liabilities
Long Term Debt
ZUC.MI Long Term Debt ChartZUC.MI Long Term Debt over time chart
33.99M36.42M45.11M41.03M29.56M
Deferred Taxes/Income
ZUC.MI Deferred Taxes/Income ChartZUC.MI Deferred Taxes/Income over time chart
4.03M4.09M4.37M4.41M5.61M
Other Non-Current Liabilities
ZUC.MI Other Non-Current Liabilities ChartZUC.MI Other Non-Current Liabilities over time chart
7.15M8.38M10.57M6.57M6.01M
Total Non-Current Liabilities
ZUC.MI Total Non-Current Liabilities ChartZUC.MI Total Non-Current Liabilities over time chart
45.18M48.88M60.05M52.01M41.18M
 
TOTAL LIABILITIES
ZUC.MI TOTAL LIABILITIES ChartZUC.MI TOTAL LIABILITIES over time chart
98.38M99.92M112.24M89.23M78.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZUC.MI Retained Earnings ChartZUC.MI Retained Earnings over time chart
30.89M31.57M31.52M36.50M29.36M
Minority Interest
ZUC.MI Minority Interest ChartZUC.MI Minority Interest over time chart
0.00N/A0.000.000.00
Common Shares
ZUC.MI Common Shares ChartZUC.MI Common Shares over time chart
17.55M17.55M17.55M17.55M17.55M
Shares Outstanding
ZUC.MI Shares Outstanding ChartZUC.MI Shares Outstanding over time chart
25.33M25.33M25.33M25.22M25.22M
Tangible Book Value per Share
ZUC.MI Tangible Book Value per Share ChartZUC.MI Tangible Book Value per Share over time chart
1.171.251.352.061.77
Total Shareholders' Equity
ZUC.MI Total Shareholders' Equity ChartZUC.MI Total Shareholders' Equity over time chart
48.44M49.11M49.07M54.04M46.90M
 
TOTAL LIABILITIES AND EQUITY
ZUC.MI TOTAL LIABILITIES AND EQUITY ChartZUC.MI TOTAL LIABILITIES AND EQUITY over time chart
146.82M149.03M161.31M143.28M125.55M
 
Statistics
Debt/Equity
ZUC.MI Debt/Equity ChartZUC.MI Debt/Equity over time chart
0.800.841.010.780.73
Current Ratio
ZUC.MI Current Ratio ChartZUC.MI Current Ratio over time chart
1.271.391.562.201.80
Return On Assets (ROA)
ZUC.MI Return On Assets (ROA) ChartZUC.MI Return On Assets (ROA) over time chart
2.51%1.93%1.90%3.70%52.12%
Return On Equity (ROE)
ZUC.MI Return On Equity (ROE) ChartZUC.MI Return On Equity (ROE) over time chart
7.62%5.84%6.26%9.81%139.52%
Return On Invested Capital (ROIC)
ZUC.MI Return On Invested Capital (ROIC) ChartZUC.MI Return On Invested Capital (ROIC) over time chart
5.28%4.13%4.64%4.29%1.95%
Return On Invested Capital Ex Cash (ROICexc)
ZUC.MI Return On Invested Capital Ex Cash (ROICexc) ChartZUC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.64%4.14%4.66%4.30%1.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZUC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZUC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.07%4.99%5.37%4.39%2.01%

All data in EUR , ROIC based on taxRate of 0.37

Charts

ZUC.MI Balance Sheet - Short Vs Long Term ChartZUC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M