Also trades as: ZV.MI (MIL) · $vol 1M
0NNC.L LSE
Zignago Vetro S.p.A.
1W: -7.8%
1M: -13.8%
3M: -12.3%
YTD: -23.2%
1Y: -34.5%
3Y: -39.6%
5Y: +45.7%
€6.12 ($6.84)
+0.04 (+0.66%)
Weekly Expected Move ±3.6%
€6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$735M
-2.7% ▼
5Y CAGR: +5.1%
Total Liabilities
$375M
-2.5% ▼
5Y CAGR: +1.9%
Shareholders Equity
$359M
-3.0% ▼
5Y CAGR: +9.3%
Cash & Investments
$83M
+70.5% ▲
5Y CAGR: +10.6%
Total Debt
$247M
-3.0% ▼
5Y CAGR: -0.3%
Net Debt
$164M
-20.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118M | $91M | $68M | $47M | $83M |
| Short-Term Investments | $0 | $11M | $7M | $1M | $0 |
| Cash & ST Investments | $118M | $103M | $75M | $49M | $83M |
| Net Receivables | $102M | $162M | $115M | $110M | $110M |
| Inventory | $93M | $112M | $158M | $161M | $138M |
| Other Current Assets | $8M | $43M | $27M | $24M | $14M |
| Total Current Assets | $314M | $378M | $376M | $344M | $344M |
| Property, Plant & Equip. | $262M | $286M | $275M | $266M | $250M |
| Goodwill & Intangibles | $5M | $5M | $4M | $4M | $4M |
| Long-Term Investments | $98M | $108M | $142M | $132M | $130M |
| Other Non-Current Assets | $7M | $18M | $4M | $2M | $639K |
| Total Non-Current Assets | $376M | $423M | $433M | $411M | $391M |
| Total Assets | $689M | $801M | $809M | $755M | $735M |
| — Liabilities — | |||||
| Accounts Payable | $81M | $106M | $94M | $88M | $88M |
| Short-Term Debt | $111M | $106M | $105M | $86M | $94M |
| Deferred Revenue | $0 | $0 | $1M | $0 | $0 |
| Other Current Liabilities | $7M | $3M | $6M | $5M | $28M |
| Total Current Liabilities | $218M | $242M | $247M | $208M | $211M |
| Long-Term Debt | $186M | $212M | $149M | $156M | $152M |
| Other Non-Current Liab. | $11M | $13M | $12M | $12M | $9M |
| Total Non-Current Liabilities | $210M | $241M | $173M | $177M | $164M |
| Total Liabilities | $428M | $483M | $420M | $385M | $375M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $212M | $265M | $338M | $319M | $307M |
| Accumulated OCI | $41M | $47M | $0 | $53M | $1M |
| Total Stockholders Equity | $261M | $318M | $389M | $370M | $359M |
| Total Liabilities & Equity | $689M | $801M | $809M | $755M | $735M |
| — Key Metrics — | |||||
| Total Debt | $310M | $337M | $269M | $254M | $247M |
| Net Debt | $193M | $245M | $201M | $207M | $164M |
| Total Investments | $98M | $120M | $149M | $133M | $130M |