Zignago Vetro S.P.A. Con La SIGLA "Z.V. S.P.A." (ZV) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€344.3M	€344.4M	€376.3M	€378.4M	€313.6M	€236.7M	-0.0%
Inventories	€138.0M	€161.4M	€158.0M	€112.4M	€92.8M	€95.8M	-14.5%
Trade Receivables	€107.7M	€107.1M	€115.2M	€130.5M	€94.5M	€75.7M	+0.6%
Non-Current Assets	€390.5M	€411.1M	€432.9M	€423.1M	€375.9M	€335.4M	-5.0%
Cash & Equivalents	€82.9M	€47.2M	€68.0M	€91.4M	€117.5M	€50.2M	+75.7%
Property, Plant & Equipment	€249.8M	€265.8M	€274.9M	€285.9M	€261.5M	€232.3M	-6.0%
Goodwill	€2.7M	€2.7M	€2.7M	€2.7M	€2.7M	€2.7M	+0.3%
Intangible Assets	€1.2M	€1.5M	€1.7M	€2.6M	€2.5M	€2.5M	-18.6%
Deferred Tax Assets	€5.6M	€6.9M	€6.8M	€5.8M	€4.1M	€5.8M	-18.0%
Total Assets	€734.8M	€755.5M	€809.2M	€801.5M	€689.4M	€572.1M	-2.7%
Liabilities
Current Liabilities	€211.2M	€208.0M	€247.0M	€241.5M	€218.0M	€184.8M	+1.6%
Trade Payables	€87.7M	€87.5M	€94.3M	€106.0M	€80.9M	€60.3M	+0.2%
Non-Current Liabilities	€164.1M	€176.8M	€172.8M	€241.5M	€209.9M	€157.3M	-7.2%
Deferred Tax Liabilities	€2.1M	€2.2M	€2.2M	€2.2M	€2.1M	€2.1M	-1.1%
Total Liabilities	€375.4M	€384.8M	€419.8M	€483.0M	€427.9M	€342.1M	-2.5%
Equity
Share Capital	€8.9M	€8.9M	€8.9M	€8.9M	€8.8M	€8.8M	+0.0%
Share Premium	—	—	€0	€0	€0	€0	—
Retained Earnings	—	€267.3M	€216.1M	€178.4M	€152.0M	€135.9M	—
Other Reserves	€53.2M	€52.8M	€48.8M	€46.9M	€41.6M	€40.7M	+0.9%
Minority Interests	€333K	€399K	€711K	€523K	€228K	€44K	-16.5%
Total Equity	€359.5M	€370.7M	€389.4M	€318.5M	€261.5M	€230.0M	-3.0%

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Zignago Vetro S.P.A. Con La SIGLA "Z.V. S.P.A." — Balance Sheet

Zignago Vetro S.P.A. Con La SIGLA "Z.V. S.P.A." — Balance Sheet

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