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ZIGNAGO VETRO SPA (ZV.MI) Stock Balance Sheet

BIT:ZV - Euronext Milan - IT0004171440 - Common Stock - Currency: EUR

10.04  +0.04 (+0.4%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ZV.MI Cash ChartZV.MI Cash over time chart
N/A43.87M82.44M110.54M43.15M
Cash Equivalents
ZV.MI Cash Equivalents ChartZV.MI Cash Equivalents over time chart
59.22MN/AN/AN/AN/A
Marketable Securities
ZV.MI Marketable Securities ChartZV.MI Marketable Securities over time chart
2.20M36.40M20.39M7.00M7.00M
Receivables
ZV.MI Receivables ChartZV.MI Receivables over time chart
118.05M136.58M162.09M101.99M89.73M
Inventories
ZV.MI Inventories ChartZV.MI Inventories over time chart
154.80M157.95M112.44M92.79M95.78M
Other Current Assets
ZV.MI Other Current Assets ChartZV.MI Other Current Assets over time chart
13.52M1.53M1.06M1.27M1.07M
Total Current Assets
ZV.MI Total Current Assets ChartZV.MI Total Current Assets over time chart
347.78M376.33M378.42M313.58M236.73M
 
Non-Current Assets
PPE Net
ZV.MI PPE Net ChartZV.MI PPE Net over time chart
267.92M274.91M285.94M261.50M232.26M
Investments And Advances
ZV.MI Investments And Advances ChartZV.MI Investments And Advances over time chart
128.24M142.40M119.78M98.48M90.15M
Goodwill
ZV.MI Goodwill ChartZV.MI Goodwill over time chart
2.73M2.73M2.67M2.69M2.69M
Intangibles
ZV.MI Intangibles ChartZV.MI Intangibles over time chart
1.52M1.75M2.64M2.50M2.53M
Other Non-Current Assets
ZV.MI Other Non-Current Assets ChartZV.MI Other Non-Current Assets over time chart
9.30M11.08M12.02M10.70M7.78M
Total Non-Current Assets
ZV.MI Total Non-Current Assets ChartZV.MI Total Non-Current Assets over time chart
409.71M432.87M423.06M375.86M335.42M
 
TOTAL ASSETS
ZV.MI TOTAL ASSETS ChartZV.MI TOTAL ASSETS over time chart
757.50M809.20M801.48M689.45M572.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZV.MI Short Term Debt ChartZV.MI Short Term Debt over time chart
0.0013.85M0.000.000.00
Current Portion Of LT Debt.
ZV.MI Current Portion Of LT Debt. ChartZV.MI Current Portion Of LT Debt. over time chart
92.97M94.85M110.46M111.30M104.02M
Accrued Expenses
ZV.MI Accrued Expenses ChartZV.MI Accrued Expenses over time chart
N/A18.95M17.36M15.14M13.63M
Accounts Payable
ZV.MI Accounts Payable ChartZV.MI Accounts Payable over time chart
90.48M188.64M211.95M161.71M60.29M
Other Current Liabilities
ZV.MI Other Current Liabilities ChartZV.MI Other Current Liabilities over time chart
29.72M25.01M7.72M10.70M6.86M
Total Current Liabilities
ZV.MI Total Current Liabilities ChartZV.MI Total Current Liabilities over time chart
213.17M246.98M241.52M218.00M184.80M
 
Non-Current Liabilities
Long Term Debt
ZV.MI Long Term Debt ChartZV.MI Long Term Debt over time chart
175.77M158.38M226.32M199.15M146.05M
Deferred Taxes/Income
ZV.MI Deferred Taxes/Income ChartZV.MI Deferred Taxes/Income over time chart
2.25M2.25M2.25M2.06M2.06M
Other Non-Current Liabilities
ZV.MI Other Non-Current Liabilities ChartZV.MI Other Non-Current Liabilities over time chart
12.70M12.18M12.92M8.71M9.22M
Total Non-Current Liabilities
ZV.MI Total Non-Current Liabilities ChartZV.MI Total Non-Current Liabilities over time chart
191.22M173.51M242.01M210.16M157.37M
 
TOTAL LIABILITIES
ZV.MI TOTAL LIABILITIES ChartZV.MI TOTAL LIABILITIES over time chart
404.39M420.49M483.52M428.15M342.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZV.MI Retained Earnings ChartZV.MI Retained Earnings over time chart
327.47M361.15M288.92M230.20M198.55M
Additional Paid In Capital
ZV.MI Additional Paid In Capital ChartZV.MI Additional Paid In Capital over time chart
157.00K157.00K157.00K157.00K157.00K
Minority Interest
ZV.MI Minority Interest ChartZV.MI Minority Interest over time chart
506.00K711.00K523.00K228.00K44.00K
Common Shares
ZV.MI Common Shares ChartZV.MI Common Shares over time chart
8.93M8.93M8.89M8.80M8.80M
Treasury Stock
ZV.MI Treasury Stock ChartZV.MI Treasury Stock over time chart
-9.45M-7.46M-2.82M-1.09M-1.09M
Other Shareholders' Equity
ZV.MI Other Shareholders' Equity ChartZV.MI Other Shareholders' Equity over time chart
-1.34M-1.40M-4.54M-4.10M-3.77M
Shares Outstanding
ZV.MI Shares Outstanding ChartZV.MI Shares Outstanding over time chart
88.35M88.50M88.49M87.69M87.69M
Tangible Book Value per Share
ZV.MI Tangible Book Value per Share ChartZV.MI Tangible Book Value per Share over time chart
3.954.343.532.922.56
Total Shareholders' Equity
ZV.MI Total Shareholders' Equity ChartZV.MI Total Shareholders' Equity over time chart
353.11M388.71M317.95M261.30M229.98M
 
TOTAL LIABILITIES AND EQUITY
ZV.MI TOTAL LIABILITIES AND EQUITY ChartZV.MI TOTAL LIABILITIES AND EQUITY over time chart
757.50M809.20M801.48M689.45M572.14M
 
Statistics
Debt/Equity
ZV.MI Debt/Equity ChartZV.MI Debt/Equity over time chart
0.500.440.710.760.64
Current Ratio
ZV.MI Current Ratio ChartZV.MI Current Ratio over time chart
1.631.521.571.441.28
Return On Assets (ROA)
ZV.MI Return On Assets (ROA) ChartZV.MI Return On Assets (ROA) over time chart
12.12%15.13%10.80%8.71%7.97%
Return On Equity (ROE)
ZV.MI Return On Equity (ROE) ChartZV.MI Return On Equity (ROE) over time chart
26.00%31.49%27.24%22.97%19.84%
Return On Invested Capital (ROIC)
ZV.MI Return On Invested Capital (ROIC) ChartZV.MI Return On Invested Capital (ROIC) over time chart
11.98%13.53%7.10%8.08%5.59%
Return On Invested Capital Ex Cash (ROICexc)
ZV.MI Return On Invested Capital Ex Cash (ROICexc) ChartZV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.51%14.44%7.37%8.20%5.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.63%14.56%7.44%8.30%5.77%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ZV.MI Balance Sheet Over Time ChartZV.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZV.MI Balance Sheet - Short Vs Long Term ChartZV.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M