Filings/ZV/ANNUAL

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KPIsSections19
Headline metrics
RevenueGREEN€444.8M-2.1% YoY
Net incomeGREEN€27.2M-46.9% YoY
Net marginGREEN6.1%
Operating marginGREEN8.8%
Income Statement
Income Statement
MetricValueFlag
Revenue€444.8MGREEN
Operating Margin8.8%GREEN
Net Margin6.1%GREEN
Operating Income€39.0MGREEN
Net Income€27.2MGREEN
EBITDA€90.7MGREEN
Income Tax Expense€4.3MGREEN
Pre-tax Income€31.5MGREEN
Interest Expense€8.1MGREEN
Other Operating Expense/(Income)€173.1MGREEN
Interest and Investment Income€1.2MGREEN
Income/(Loss) from Affiliates€12.0MGREEN
Currency Exchange Gains (Loss)-€552,000GREEN
Other Non Operating Income (Expenses)€5.3MGREEN
Asset Writedown€0GREEN
Basic EPS€0.31GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€734.8MGREEN
Current Assets€344.3MGREEN
Current Liabilities€211.2MGREEN
Total Liabilities€375.4MGREEN
Total Equity€359.1MGREEN
Noncontrolling Interest€333,000GREEN
Cash & Equivalents€82.9MGREEN
Trade Receivables€107.7MGREEN
Trade Payables€87.7MGREEN
Short Term Investments€13.3MGREEN
Inventory€138.0MGREEN
Gross Property, Plant & Equipment€249.8MGREEN
Goodwill€2.7MGREEN
Other Intangibles€1.2MGREEN
Other Long-Term Assets€639,000GREEN
Other Current Liabilities€28.3MGREEN
Other Non-Current Liabilities€3.8MGREEN
Common Stock€8.9MGREEN
Treasury Stock€10.4MGREEN
Comprehensive Income and Other€53.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€123.5MGREEN
Capital Expenditures€32.6MGREEN
Investing Cash Flow-€31.9MGREEN
Depreciation & Amortization€51.8MGREEN
Free Cash Flow€90.8MGREEN
Financing Cash Flow-€55.5MGREEN
Asset Writedown & Restructuring Costs-€924,000GREEN
Change in Accounts Receivable-€637,000GREEN
Change in Inventories€23.4MGREEN
Change in Accounts Payable-€940,000GREEN
Change in Income Taxes€4.3MGREEN
Change in Other Net Operating Assets€1.8MGREEN
Sale of Property, Plant, and Equipment€21,000GREEN
Cash Acquisitions€0GREEN
Long Term Debt Issued€80.0MGREEN
Long Term Debt Repaid€84.6MGREEN
Issuance of Common Stock€0GREEN
Common Dividends Paid€39.7MGREEN
Foreign Exchange Rate Effect-€406,000GREEN
Net Change in Cash€35.7MGREEN
Cash Interest Paid€5.5MGREEN

Sections in this filing

Business / Consolidation

• Zignago Vetro SpA (società controllante) Le società consolidate integralmente sono le seguenti: • Zignago Vetro France SAS; • Zignago Vetro Polska SA; • Zignago Glass USA Inc. • Vetro Revet Srl • Italian Glass Moulds Srl. Le società valutate con il metodo del patrimonio netto sono le seguenti: • Vetri Speciali SpA (50%) e le sue controllate Tre-Ve Srl, Verreries du Sud Est Sarl, NRG Glass Moulds Srl e General Vetri SpA; • Vetreco Srl (30%); • Julia Vitrum SpA (40%).