ZUC — Vincenzo Zucchi SpA Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.3	25.3	16.2	11.1	8.31
Net Total Accounts Receivable
Net Total Receivables	23.3	22.1	18.7	16.8	17.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.5	82	81.3	70.8	60.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.5	58.1	62.6	58.7	54
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126	143	161	149	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.5	37.2	52.2	51	60
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78.7	89.2	112	99.9	101
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	46.9	54	49.1	49.1	32.9
Total Liabilities & Shareholders' Equity	126	143	161	149	134
Total Common Shares Outstanding