Zignago Vetro S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zignago Vetro S.p.A.'s balance sheet done over the years? Its assets were worth $809,200,000 last year, which is more than in the previous period. 52% of Zignago Vetro S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $419,781,001, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 389179000 | 255.41M | 65.63% |
|---|---|---|---|
| 2015 | 434449000 | 288.82M | 66.48% |
| 2016 | 421293000 | 265.77M | 63.09% |
| 2017 | 449728000 | 272.65M | 60.63% |
| 2018 | 509689000 | 309.54M | 60.73% |
| 2019 | 568082000 | 346.2M | 60.94% |
| 2020 | 572145000 | 342.12M | 59.8% |
| 2021 | 689449000 | 427.92M | 62.07% |
| 2022 | 801475000 | 483.00M | 60.26% |
| 2023 | 809200000 | 419.78M | 51.88% |
0NNC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.99M | 91.43M | 117.53M | 50.15M | 44.80M | 32.33M | 31.68M | 59.36M | 100.06M | 89.77M |
Short term investments | 6.78M | 11.39M | 7M | 7M | 7M | 0 | 7M | 0 | -4.11M | 0 |
Net receivables | 115.19M | 162.15M | 102.07M | 89.82M | 95.66M | 81.18M | 84.84M | 63.90M | 64.83M | 48.09M |
Inventory | 157.95M | 112.44M | 92.78M | 95.77M | 89.76M | 79.18M | 72.84M | 69.6M | 66.48M | 58.03M |
Other current assets | 28.40M | 12.38M | 1.18M | 977K | 2.27M | 4.32M | 17.86M | 4.98M | 11.87M | 10.32M |
Total current assets | 376.33M | 378.41M | 313.58M | 236.72M | 232.50M | 197.02M | 189.88M | 197.85M | 231.90M | 206.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 274.91M | 285.93M | 261.50M | 232.26M | 242.47M | 229.39M | 182.95M | 152.55M | 133.86M | 119.15M |
Goodwill | 2.72M | 2.67M | 2.68M | 2.69M | 2.73M | 2.69M | 2.88M | 698K | 722K | 720K |
Intangible assets | 1.74M | 2.64M | 2.50M | 2.53M | 2.40M | 176K | 267K | 171K | 102K | 121K |
Long term investments | 142.39M | 108.39M | 98.47M | 90.15M | 83.42M | 0 | 69.65M | 0 | 64.79M | 56.16M |
Other non-current assets | 4.28M | 17.57M | 6.57M | 1.95M | 487K | 76.32M | 874K | 67.13M | 128K | 3.84M |
Total non-current assets | 432.86M | 423.05M | 375.86M | 335.41M | 335.57M | 312.66M | 259.84M | 223.43M | 202.54M | 182.94M |
Total assets | 809.2M | 801.47M | 689.44M | 572.14M | 568.08M | 509.68M | 449.72M | 421.29M | 434.44M | 389.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 110.43M | 110.46M | 111.30M | 104.01M | 127.91M | 81.94M | 60.24M | 96.27M | 92.47M | 92.73M |
Total current liabilities | 246.97M | 241.51M | 217.99M | 184.79M | 210.12M | 178.48M | 133.07M | 163.64M | 155.34M | 161.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 158.38M | 226.32M | 199.15M | 146.04M | 123.71M | 117.76M | 124.60M | 87.57M | 0 | 79.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.17M | 25.04M | 17.77M | -6.97M | -51.84M | -23.63M | 12.74M | 12.23M | 131.10M | 11.38M |
Total non-current liabilities | 172.80M | 241.48M | 209.92M | 157.32M | 136.07M | 131.05M | 139.58M | 102.12M | 133.47M | 93.54M |
Total liabilities | 419.78M | 483.00M | 427.92M | 342.12M | 346.2M | 309.54M | 272.65M | 265.77M | 288.82M | 255.41M |