ZV.MI - Zignago Vetro S.p.A.

Milan - Milan Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,338
31,686
59,361
100,063
Short Term Investments
-
-
-
-
Total Cash
32,338
31,686
59,361
100,063
Net Receivables
64,903
67,493
54,905
53,476
Inventory
79,183
72,840
69,600
66,487
Other Current Assets
-
-
11,402
9,220
Total Current Assets
197,027
189,884
197,855
231,905
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
559,602
487,787
434,321
393,755
Accumulated Depreciation
-330,211
-304,830
-281,768
-259,890
Net property, plant and equipment
229,391
182,957
152,553
133,865
Equity and other investments
-
-
-
-
Goodwill
2,694
2,883
698
722
Intangible Assets
176
267
171
102
Other long-term assets
1,175
806
2,536
4,247
Total non-current assets
312,662
259,844
223,438
202,544
Total Assets
509,689
449,728
421,293
434,449
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
80,543
60,245
96,271
91,142
Accounts Payable
72,748
53,401
50,033
44,412
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
3,595
3,800
3,483
16,583
Total Current Liabilities
178,489
133,079
163,646
155,348
Non-current liabilities
Long Term Debt
117,768
-
87,548
118,276
Deferred taxes liabilities
2,090
2,225
2,316
2,369
Deferred revenues
-
-
-
-
Other long-term liabilities
2,415
2,965
3,528
4,063
Total non-current liabilities
131,059
139,580
102,128
133,472
Total Liabilities
309,548
272,659
265,774
288,820
Stockholders' Equity
Common Stock
8,800
8,800
8,800
8,800
Retained Earnings
105,640
96,545
118,851
108,006
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
200,132
177,565
155,519
145,629
Total liabilities and stockholders' equity
509,689
449,728
421,293
434,449