ZIGNAGO VETRO SPA financials
ZIGNAGO VETRO SPA
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600DFC29A91FF0C71 ISIN: IT0004171440 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €444.8M | €454.5M |
| Other income | €5.3M | €6.6M |
| Employee benefits expense | €85.5M | €84.8M |
| Raw materials & consumables used | €107.9M | €103.3M |
| Depreciation & amortisation | €51.8M | €54.4M |
| Operating profit (EBIT) | €39.0M | €61.2M |
| Finance costs | €8.1M | €11.6M |
| Profit before tax | €31.5M | €51.2M |
| Income tax expense | €4.3M | -€312.0K |
| Profit for the year | €27.3M | €51.6M |
| — attributable to owners | €27.3M | €51.9M |
| — attributable to NCI | €66.0K | €312.0K |
| Total comprehensive income | €28.2M | €51.6M |
| Per share | ||
| Basic EPS | €0.31 | €0.59 |
| Free cash flow / share | €1.03 | €0.74 |
| Cash flow statement | ||
| Net cash from operating activities | €123.5M | €109.3M |
| Net cash from investing activities | -€31.9M | -€47.4M |
| Purchase of PP&E (capex) | €32.6M | €44.1M |
| Purchase of intangibles | €441.0K | €324.0K |
| Net cash from financing activities | -€55.5M | -€83.4M |
| Dividends paid | €39.7M | €66.4M |
| Proceeds from borrowings | €80.0M | €92.5M |
| Repayments of borrowings | €84.6M | €91.2M |
| Lease liability payments | €6.0M | €4.7M |
| Balance sheet | ||
| Total assets | €734.8M | €755.5M |
| Non-current assets | €390.5M | €411.1M |
| Property, plant & equipment | €249.8M | €265.8M |
| Intangible assets & goodwill | €2.7M | €2.7M |
| Current assets | €344.3M | €344.4M |
| Inventories | €138.0M | €161.4M |
| Trade & other receivables | €107.7M | €107.1M |
| Cash & equivalents | €82.9M | €47.2M |
| Total equity | €359.5M | €370.7M |
| — attributable to owners | €359.1M | €370.3M |
| Non-controlling interests | €333.0K | €399.0K |
| Non-current liabilities | €164.1M | €176.8M |
| Current liabilities | €211.2M | €208.0M |
| Trade & other payables | €87.7M | €87.5M |
| Deferred tax liabilities | €2.1M | €2.2M |
| Derived metrics | ||
| Free cash flow | €90.8M | €65.2M |
| Operating margin | 8.8% | 13.5% |
| Net margin | 6.1% | 11.3% |
| Return on equity | 7.6% | 13.9% |
| Cash conversion ratio | 4.53× | 2.12× |
| Capex coverage | 3.78× | 2.48× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €23.4M | -€3.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | €1.8M | €6.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€637.0K | €8.1M |
| Adjustments For Depreciation and Amortisation Expense | €51.8M | €54.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €91.0K | -€68.0K |
| Adjustments For Finance Costs | €8.1M | €11.6M |
| Adjustments For Finance Income | -€1.2M | -€1.2M |
| Adjustments For Increase Decrease In Other Operating Payables | €395.0K | -€48.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€940.0K | -€3.6M |
| Adjustments For Provisions | -€924.0K | €497.0K |
| Adjustments For Sharebased Payments | €358.0K | -€718.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€12.0M | -€21.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €552.0K | -€481.0K |
| Amounts Payable Related Party Transactions | €2.3M | €2.4M |
| Amounts Receivable Related Party Transactions | €780.0K | €1.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Changes In Equity | €0 | €0 |
| Current Derivative Financial Assets | €530.0K | €1.4M |
| Current Tax Assets Current | €1.8M | €12.1M |
| Current Tax Liabilities Current | €913.0K | €1.1M |
| Deferred Tax Assets | €5.6M | €6.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €19.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.22 | — |
| Dividends Received From Joint Ventures Classified As Investing Activities | €15.1M | €29.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€406.0K | €782.0K |
| Equity and Liabilities | €734.8M | €755.5M |
| Finance Income | €1.2M | €1.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | €912.0K | €992.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€552.0K | €481.0K |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €25.0K | €26.0K |
| Income Taxes Paid Refund Classified As Financing Activities | -€7.0M | €24.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €4.3M | -€312.0K |
| Increase Decrease In Cash and Cash Equivalents | €35.7M | -€20.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €358.0K | -€718.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€148.0K |
| Increase Decrease Through Treasury Share Transactions | €0 | -€3.1M |
| Intangible Assets Other Than Goodwill | €1.2M | €1.5M |
| Interest Paid Classified As Financing Activities | €5.5M | €10.8M |
| Interest Received Classified As Investing Activities | €351.0K | €296.0K |
| Investment Accounted For Using Equity Method | €130.1M | €132.9M |
| Investments In Subsidiaries Joint Ventures and Associates | €389.0K | €386.0K |
| Issue of Equity | €0 | €0 |
| Issued Capital | €8.9M | €8.9M |
| Liabilities | €375.4M | €384.8M |
| Noncurrent Provisions For Employee Benefits | €3.7M | €4.1M |
| Other Comprehensive Income | €898.0K | €39.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €106.0K | €107.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €817.0K | -€42.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €81.0K | €81.0K |
| Other Current Financial Assets | €13.3M | €15.1M |
| Other Current Financial Liabilities | €94.3M | €91.4M |
| Other Current Nonfinancial Liabilities | €28.3M | €27.9M |
| Other Expense By Function | €4.9M | €4.7M |
| Other Expense By Nature | €173.1M | €174.6M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€879.0K | €2.5M |
| Other Longterm Provisions | €2.0M | €2.9M |
| Other Noncurrent Financial Liabilities | €152.5M | €163.0M |
| Other Noncurrent Nonfinancial Assets | €639.0K | €910.0K |
| Other Noncurrent Nonfinancial Liabilities | €3.8M | €4.7M |
| Other Reserves | €53.2M | €52.8M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | -€3.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €21.0K | €105.0K |
| Purchases of Goods Related Party Transactions | €450.0K | €506.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €280.1M | €267.3M |
| Retained Earnings Profit Loss For Reporting Period | €27.3M | €51.9M |
| Revenue From Sale of Goods Related Party Transactions | €5.7M | €6.4M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | -€95.0K | -€1.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €12.0M | €21.8M |
| Treasury Shares | €10.4M | €10.5M |
Methodology
Every line item above is a fact tagged in ZIGNAGO VETRO SPA'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.