VINCENZO ZUCCHI - SOCIETA' PER AZIONI financials
VINCENZO ZUCCHI - SOCIETA' PER AZIONI
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
81560052ACB913425086 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €131.4M | €113.9M |
| Cost of sales | €60.0M | €51.4M |
| Gross profit | €71.4M | €62.5M |
| Other income | €4.3M | €3.5M |
| Operating expenses | €63.7M | €54.9M |
| Operating profit (EBIT) | €7.3M | €7.6M |
| Net finance income / (cost) | -€3.2M | -€2.2M |
| Profit before tax | €4.1M | €5.4M |
| Income tax expense | €1.2M | €2.3M |
| Profit for the year | €2.9M | €3.1M |
| — attributable to owners | €2.9M | €3.1M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €3.0M | €3.7M |
| Per share | ||
| Basic EPS | €0.11 | €0.12 |
| Diluted EPS | €0.11 | €0.12 |
| Cash flow statement | ||
| Cash generated from operations | €19.1M | €12.8M |
| Net cash from operating activities | €16.5M | €10.1M |
| Income taxes paid | €1.4M | €2.3M |
| Net cash from investing activities | -€8.9M | -€12.3M |
| Net cash from financing activities | -€12.7M | -€6.9M |
| Dividends paid | €3.0M | €11.0M |
| Proceeds from borrowings | €0 | €81.0K |
| Repayments of borrowings | €4.6M | €1.4M |
| Lease liability payments | €4.6M | -€5.3M |
| Balance sheet | ||
| Total assets | €149.0M | €161.3M |
| Non-current assets | €78.3M | €80.0M |
| Property, plant & equipment | €27.0M | €26.9M |
| Right-of-use assets | €31.7M | €35.7M |
| Intangible assets & goodwill | €17.4M | €15.0M |
| Current assets | €70.8M | €81.3M |
| Inventories | €42.0M | €45.9M |
| Trade & other receivables | €9.7M | €12.7M |
| Cash & equivalents | €11.1M | €16.2M |
| Total equity | €49.1M | €49.1M |
| — attributable to owners | €49.1M | €49.1M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €48.9M | €60.0M |
| Lease liabilities (non-current) | €24.8M | €28.7M |
| Current liabilities | €51.0M | €52.2M |
| Lease liabilities (current) | €8.0M | €7.8M |
| Trade & other payables | €37.1M | €36.5M |
| Deferred tax liabilities | €4.1M | €4.4M |
| Derived metrics | ||
| Operating margin | 5.6% | 6.7% |
| Net margin | 2.2% | 2.7% |
| Return on equity | 5.8% | 6.3% |
| Cash conversion ratio | 5.76× | 3.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €3.9M | -€6.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.5M | €8.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.3M | €9.0M |
| Adjustments For Finance Costs | €2.5M | €1.5M |
| Adjustments For Finance Income | €2.0K | €30.0K |
| Adjustments For Income Tax Expense | €1.2M | €2.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.3M | -€5.4M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€401.0K | €162.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €16.9M | €15.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €3.0M | €3.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €4.6M | €4.6M |
| Current Provisions For Employee Benefits | €317.0K | €481.0K |
| Current Tax Assets Current | €479.0K | €0 |
| Current Tax Liabilities Current | €0 | €787.0K |
| Equity and Liabilities | €149.0M | €161.3M |
| Expense of Restructuring Activities | €389.0K | €847.0K |
| Finance Income | €86.0K | €127.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €0 | €0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€5.1M | -€9.1M |
| Increase Decrease In Working Capital | -€2.3M | €3.1M |
| Increase Decrease Through Acquisition of Subsidiary | €0 | — |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€3.0M | -€8.7M |
| Interest Paid Classified As Operating Activities | €1.4M | €654.0K |
| Issue of Equity | €0 | €0 |
| Issued Capital | €17.5M | €17.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Portion of Noncurrent Loans Received | €11.6M | €16.2M |
| Noncurrent Provisions For Employee Benefits | €3.6M | €3.9M |
| Other Comprehensive Income | €174.0K | €656.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €158.0K | €210.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €16.0K | €446.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €158.0K | €210.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €16.0K | €446.0K |
| Other Current Financial Assets | €0 | €0 |
| Other Current Financial Liabilities | €252.0K | €447.0K |
| Other Current Receivables | €7.4M | €6.6M |
| Other Expense By Function | €4.3M | €2.5M |
| Other Finance Cost | €3.3M | €2.3M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €158.0K | €210.0K |
| Other Longterm Provisions | €2.1M | €2.6M |
| Other Noncurrent Financial Liabilities | €0 | €206.0K |
| Other Noncurrent Payables | €2.7M | €4.0M |
| Other Noncurrent Receivables | €2.0M | €2.3M |
| Other Shortterm Provisions | €767.0K | €1.6M |
| Retained Earnings Profit Loss For Reporting Period | €2.9M | €3.1M |
| Share Issue Related Cost | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
Methodology
Every line item above is a fact tagged in VINCENZO ZUCCHI - SOCIETA' PER AZIONI's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.