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KPIsSections18
| Revenue — GREEN | €454.5M | -12.6% YoY |
|---|---|---|
| Net income — GREEN | €51.2M | -58.1% YoY |
| Net margin — GREEN | 11.3% | |
| Operating margin — GREEN | 13.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €454.5M | GREEN |
| Operating Margin | 13.5% | GREEN |
| Net Margin | 11.3% | GREEN |
| Operating Income | €61.2M | GREEN |
| Net Income | €51.2M | GREEN |
| EBITDA | €115.6M | GREEN |
| Income Tax Expense | -€312,000 | GREEN |
| Pre-tax Income | €51.2M | GREEN |
| Interest Expense | €11.6M | GREEN |
| Other Operating Expense/(Income) | €174.6M | GREEN |
| Interest and Investment Income | €1.2M | GREEN |
| Income/(Loss) from Affiliates | €21.8M | GREEN |
| Currency Exchange Gains (Loss) | €481,000 | GREEN |
| Other Non Operating Income (Expenses) | €6.6M | GREEN |
| Asset Writedown | €0 | GREEN |
| Basic EPS | €0.587 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €755.5M | GREEN |
| Current Assets | €344.4M | GREEN |
| Current Liabilities | €208.0M | GREEN |
| Total Liabilities | €384.8M | GREEN |
| Total Equity | €370.3M | GREEN |
| Noncontrolling Interest | €399,000 | GREEN |
| Retained Earnings | €267.3M | GREEN |
| Cash & Equivalents | €47.2M | GREEN |
| Trade Receivables | €107.1M | GREEN |
| Trade Payables | €87.5M | GREEN |
| Short Term Investments | €15.1M | GREEN |
| Inventory | €161.4M | GREEN |
| Gross Property, Plant & Equipment | €265.8M | GREEN |
| Goodwill | €2.7M | GREEN |
| Other Intangibles | €1.5M | GREEN |
| Other Long-Term Assets | €910,000 | GREEN |
| Other Current Liabilities | €27.9M | GREEN |
| Other Non-Current Liabilities | €4.7M | GREEN |
| Common Stock | €8.9M | GREEN |
| Treasury Stock | €10.5M | GREEN |
| Comprehensive Income and Other | €52.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €109.3M | GREEN |
| Capital Expenditures | €44.1M | GREEN |
| Investing Cash Flow | -€47.4M | GREEN |
| Depreciation & Amortization | €54.4M | GREEN |
| Free Cash Flow | €65.2M | GREEN |
| Financing Cash Flow | -€83.4M | GREEN |
| Asset Writedown & Restructuring Costs | €497,000 | GREEN |
| Change in Accounts Receivable | €8.1M | GREEN |
| Change in Inventories | -€3.5M | GREEN |
| Change in Accounts Payable | -€3.6M | GREEN |
| Change in Income Taxes | -€312,000 | GREEN |
| Change in Other Net Operating Assets | €6.6M | GREEN |
| Sale of Property, Plant, and Equipment | €105,000 | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Long Term Debt Issued | €92.5M | GREEN |
| Long Term Debt Repaid | €91.2M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Common Dividends Paid | €66.4M | GREEN |
| Foreign Exchange Rate Effect | €782,000 | GREEN |
| Net Change in Cash | -€20.8M | GREEN |
| Cash Interest Paid | €10.8M | GREEN |
Sections in this filing
Business / Consolidation
Consolidamento al 31 dicembre 2024 e 2023: •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%)