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KPIsSections18
| Revenue — GREEN | €520.0M | +10.9% YoY |
|---|---|---|
| Net income — GREEN | €122.4M | |
| Net margin — GREEN | 23.5% | |
| Operating margin — GREEN | 28.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €520.0M | GREEN |
| Operating Margin | 28.8% | GREEN |
| Net Margin | 23.5% | GREEN |
| Operating Income | €149.8M | GREEN |
| Net Income | €122.4M | GREEN |
| EBITDA | €204.3M | GREEN |
| Income Tax Expense | €18.2M | GREEN |
| Pre-tax Income | €140.8M | GREEN |
| EPS Diluted | €1.38 | GREEN |
| Interest Expense | €12.0M | GREEN |
| Other Operating Expense/(Income) | €189.4M | GREEN |
| Interest and Investment Income | €1.4M | GREEN |
| Income/(Loss) from Affiliates | €45.9M | GREEN |
| Other Non Operating Income (Expenses) | €5.5M | GREEN |
| Basic EPS | €1.38 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €809.2M | GREEN |
| Current Assets | €376.3M | GREEN |
| Current Liabilities | €247.0M | GREEN |
| Total Liabilities | €419.8M | GREEN |
| Total Equity | €388.7M | GREEN |
| Noncontrolling Interest | €711,000 | GREEN |
| Retained Earnings | €216.1M | GREEN |
| Cash & Equivalents | €68.0M | GREEN |
| Trade Receivables | €115.2M | GREEN |
| Trade Payables | €94.3M | GREEN |
| Short Term Investments | €21.8M | GREEN |
| Inventory | €158.0M | GREEN |
| Gross Property, Plant & Equipment | €274.9M | GREEN |
| Goodwill | €2.7M | GREEN |
| Other Intangibles | €1.7M | GREEN |
| Other Long-Term Assets | €4.3M | GREEN |
| Other Current Liabilities | €28.0M | GREEN |
| Other Non-Current Liabilities | €5.6M | GREEN |
| Common Stock | €8.9M | GREEN |
| Additional Paid In Capital | €0 | GREEN |
| Treasury Stock | €7.5M | GREEN |
| Comprehensive Income and Other | €48.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €150.2M | GREEN |
| Capital Expenditures | €37.1M | GREEN |
| Investing Cash Flow | -€46.0M | GREEN |
| Depreciation & Amortization | €54.5M | GREEN |
| Free Cash Flow | €113.1M | GREEN |
| Financing Cash Flow | -€130.1M | GREEN |
| Asset Writedown & Restructuring Costs | -€77,000 | GREEN |
| Change in Accounts Receivable | €15.3M | GREEN |
| Change in Inventories | -€45.5M | GREEN |
| Change in Accounts Payable | -€10.0M | GREEN |
| Change in Income Taxes | -€18.2M | GREEN |
| Change in Other Net Operating Assets | -€7.9M | GREEN |
| Sale of Property, Plant, and Equipment | €113,000 | GREEN |
| Cash Acquisitions | €6.8M | GREEN |
| Long Term Debt Issued | €35.0M | GREEN |
| Long Term Debt Repaid | €94.3M | GREEN |
| Issuance of Common Stock | €2.7M | GREEN |
| Common Dividends Paid | €53.3M | GREEN |
| Net Change in Cash | -€23.4M | GREEN |
| Cash Interest Paid | €10.7M | GREEN |
Sections in this filing
Business / Consolidation
Consolidamento al 31 dicembre 2023 e 2022: •Zignago Vetro SpA (società controllante) con il metodo dell'integrazione globale: •Zignago Vetro France SAS; •Zignago Vetro Polska SA; •Zignago Glass USA Inc. •Vetro Revet Srl •Italian Glass Moulds Srl. con valutazione secondo il metodo del patrimonio netto le joint ventures: •Vetri Speciali SpA e controllate (50%) •Vetreco Srl (30%) •Julia Vitrum SpA (40%)