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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%)
As of 09:02AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,114
16,177
25,311
14,350
-
Total cash
11,114
16,177
25,311
14,350
-
Net receivables
9,733
12,712
17,258
19,125
-
Inventory
42,008
45,866
33,555
31,538
-
Total current assets
70,752
81,332
81,979
70,173
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,238
62,554
58,056
54,483
-
Accumulated depreciation
-104,512
-99,718
-93,426
-86,688
-
Net property, plant and equipment
58,726
62,554
58,056
54,483
-
Goodwill
8,863
7,856
0
115
-
Intangible assets
8,567
7,105
2,090
2,080
-
Other long-term assets
-
2,344
-
-
-
Total non-current assets
78,282
79,973
61,300
57,918
-
Total assets
149,034
161,305
143,279
128,091
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,887
5,088
862
4,827
-
Accounts payable
22,940
24,536
26,391
24,728
-
Total current liabilities
51,037
52,192
37,226
37,471
-
Non-current liabilities
Long-term debt
11,626
16,445
17,333
9,985
-
Deferred tax liabilities
4,087
4,367
4,412
6,320
-
Other long-term liabilities
-
-
722
402
443
Total non-current liabilities
48,885
60,045
52,009
41,888
-
Total liabilities
99,922
112,237
89,235
79,359
-
Stockholders' equity
Common stock
17,547
17,547
17,547
17,547
-
Retained earnings
31,565
31,521
36,497
31,185
-
Total stockholders' equity
49,112
49,068
54,044
48,732
-
Total liabilities and stockholders' equity
149,034
161,305
143,279
128,091
-