Vincenzo Zucchi S.p.A. (BIT:ZUC)

Vincenzo Zucchi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.19	11.11	16.18	25.31	14.35	23.47
Cash & Short-Term Investments	6.19	11.11	16.18	25.31	14.35	23.47
Cash Growth	-43.21%	-31.30%	-36.09%	76.38%	-38.84%	39.67%
Accounts Receivable	8.92	9.73	12.71	17.26	19.13	23.77
Other Receivables	7.51	7.03	5.95	3.67	3.55	2
Receivables	16.42	16.77	18.67	22.11	23.33	25.77
Inventory	43.63	42.01	45.87	33.56	31.54	20.51
Other Current Assets	1.37	0.86	0.62	1.01	1.24	1.2
Total Current Assets	67.61	70.75	81.33	81.98	70.46	70.95
Property, Plant & Equipment	58.28	58.73	62.55	58.06	54.48	49.17
Long-Term Investments	0.12	0.12	0.11	0.11	0.11	0.11
Other Intangible Assets	9.84	17.43	14.96	2.09	2.08	1.55
Long-Term Accounts Receivable	-	-	-	-	-	0.04
Other Long-Term Assets	2.1	2.01	2.34	1.04	0.95	2.97
Total Assets	146.82	149.03	161.31	143.28	128.09	124.79
Accounts Payable	39.35	22.94	24.54	20.04	18.33	12.49
Accrued Expenses	0.32	9.8	7.77	4.67	4.14	3.85
Short-Term Debt	-	-	-	-	-	88.86
Current Portion of Long-Term Debt	5.26	4.89	5.09	0.86	4.83	-
Current Portion of Leases	7.77	7.96	7.78	6.69	6.2	3.49
Current Income Taxes Payable	-	-	0.79	1.9	0.82	0.92
Other Current Liabilities	0.51	5.45	6.24	3.06	3.16	3.25
Total Current Liabilities	53.21	51.04	52.19	37.23	37.47	112.85
Long-Term Debt	9.28	11.63	16.45	17.33	9.99	-
Long-Term Leases	24.72	24.79	28.66	23.7	19.57	15.57
Long-Term Deferred Tax Liabilities	4.03	4.09	4.37	4.41	6.32	5.73
Other Long-Term Liabilities	3.81	4.73	6.66	2.22	1.88	1.87
Total Liabilities	98.38	99.92	112.24	89.24	79.36	140.53
Common Stock	17.55	17.55	17.55	17.55	17.55	17.55
Retained Earnings	0.44	3.61	3.63	5.41	67.33	2.45
Treasury Stock	-	-	-	-	-	-0.86
Comprehensive Income & Other	30.45	27.96	27.89	31.09	-36.15	-34.87
Total Common Equity	48.44	49.11	49.07	54.04	48.73	-15.74
Shareholders' Equity	48.44	49.11	49.07	54.04	48.73	-15.74
Total Liabilities & Equity	146.82	149.03	161.31	143.28	128.09	124.79
Total Debt	47.03	49.27	57.97	48.59	40.58	107.92
Net Cash (Debt)	-40.83	-38.15	-41.8	-23.28	-26.23	-84.45
Net Cash Per Share	-1.61	-1.51	-1.65	-0.92	-1.04	-3.33
Filing Date Shares Outstanding	25.33	25.33	25.33	25.33	25.33	25.22
Total Common Shares Outstanding	25.33	25.33	25.33	25.33	25.33	25.22
Working Capital	14.41	19.72	29.14	44.75	32.99	-41.91
Book Value Per Share	1.91	1.94	1.94	2.13	1.92	-0.62
Tangible Book Value	29.73	31.68	34.11	51.95	46.65	-17.29
Tangible Book Value Per Share	1.17	1.25	1.35	2.05	1.84	-0.69
Land	19.25	19.25	-	-	-	22.45
Buildings	36.86	36.83	-	-	-	-
Machinery	46.89	24.46	-	-	-	-
Construction In Progress	0.15	0.18	-	-	-	-
Leasehold Improvements	5.12	5.05	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.