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Vincenzo Zucchi S.p.A. (0DFF.IL)

IOB - IOB Delayed price. Currency in EUR
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1.84000.0000 (0.00%)
At close: 09:02AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,177
25,311
14,350
Total cash
16,177
25,311
14,350
Net receivables
12,712
17,258
19,125
Inventory
45,866
33,555
31,538
Total current assets
81,332
81,979
70,173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,554
58,056
54,483
Accumulated depreciation
-99,718
-93,426
-86,688
Net property, plant and equipment
62,554
58,056
54,483
Goodwill
7,856
0
115
Intangible assets
7,105
2,090
2,080
Other long-term assets
2,344
-
-
Total non-current assets
79,973
61,300
57,918
Total assets
161,305
143,279
128,091
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,088
862
4,827
Accounts payable
37,275
26,391
24,728
Total current liabilities
50,139
37,226
37,471
Non-current liabilities
Long-term debt
16,445
17,333
9,985
Deferred tax liabilities
4,367
4,412
6,320
Other long-term liabilities
-
722
402
Total non-current liabilities
62,098
52,009
41,888
Total liabilities
112,237
89,235
79,359
Stockholders' equity
Common stock
17,547
17,547
17,547
Retained earnings
31,521
36,497
31,185
Total stockholders' equity
49,068
54,044
48,732
Total liabilities and stockholders' equity
161,305
143,279
128,091