ZUC — Vincenzo Zucchi SpA Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Vincenzo Zucchi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.5	14.3	25.3	16.2	11.1
Net Total Accounts Receivable
Net Total Receivables	25.8	23.3	22.1	18.7	16.8
Total Inventory
Prepaid Expenses
Total Current Assets	70.9	67.5	82	81.3	70.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.2	54.5	58.1	62.6	58.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	126	143	161	149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	37.5	37.2	52.2	51
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	141	78.7	89.2	112	99.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-15.7	46.9	54	49.1	49.1
Total Liabilities & Shareholders' Equity	125	126	143	161	149
Total Common Shares Outstanding