Vincenzo Zucchi SpA

  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: IT0005395071
EUR
0.85
0.01 (1.19%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
49.11
49.07
54.04
46.90
-15.73
-17.33
Shareholder's Funds
49.11
49.07
54.04
46.90
-15.73
-17.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.47
29.31
24.89
21.01
92.35
86.07
Secured Loans
24.47
29.31
24.89
21.01
92.35
86.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.09
4.37
0.00
5.61
5.73
5.60
Other Long Term Liabilities
37.26
43.6
36.06
32.09
28.45
13.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.72
6.52
11.63
5.54
5.93
6.60
Total Non-Current Liabilities
48.88
60.04
53.39
42.08
28.45
13.84
Current Liabilities
Trade Payables
37.11
36.49
28.29
18.27
12.43
10.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.72
6.52
11.63
5.54
5.93
6.60
Total Current Liabilities
51.04
52.19
35.85
37.47
112.85
105.64
Total Liabilities
149.03
161.31
143.28
126.45
125.57
102.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.97
143.16
0.00
133.32
131.70
118.41
Less: Accumulated Depreciation
81.24
80.61
0.00
78.84
82.54
87.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.73
62.55
58.06
54.48
49.17
31.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.25
0.72
0.11
0.12
1.34
3.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.88
1.74
1.04
1.24
1.79
1.53
Total Non-Current Assets
78.28
79.97
61.30
58.93
54.63
38.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
16.54
Inventories
42.87
46.49
33.55
29.84
21.71
23.77
Sundry Debtors
9.73
12.71
17.26
19.12
23.77
21.99
Cash and Bank
11.11
16.18
0.00
14.35
23.46
0.26
Other Current Assets
70.75
81.33
81.98
67.52
70.94
63.96
Short Term Loans and Advances
7.03
5.95
5.86
4.21
2.00
1.40
Total Current Assets
70.75
81.33
81.98
67.52
70.94
63.96
Net Current Assets (Including Current Investments)
19.71
29.14
46.13
30.05
-41.91
-41.68
Total Current Assets Excluding Current Investments
70.75
81.33
81.98
67.52
70.94
63.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
149.03
161.31
143.28
126.45
125.57
102.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.47
29.31
24.89
21.01
92.35
86.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -29.30% vs -5.08% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -14.54% vs 20.91% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -6.11% vs 7.73% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -65.28% vs 554.55% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -13.01% vs -0.79% in Dec 2022

Compare Balance Sheet Results of Vincenzo Zucchi SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
49.11
33.87
15.24
45.00%
Shareholder's Funds
49.11
33.87
15.24
45.00%
Minority Interest
0
0.39
-0.39
-100.00%
Long-Term Borrowings
24.47
15.04
9.43
62.70%
Secured Loans
24.47
15.04
9.43
62.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.09
3.58
0.51
14.25%
Other Long Term Liabilities
37.26
5.22
32.04
613.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.72
1.41
4.31
305.67%
Total Non-Current Liabilities
48.88
11.78
37.10
314.94%
Current Liabilities
Trade Payables
37.11
13.35
23.76
177.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.72
1.41
4.31
305.67%
Total Current Liabilities
51.04
25.17
25.87
102.78%
Total Liabilities
149.03
71.20
77.83
109.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
139.97
86.56
53.41
61.70%
Less: Accumulated Depreciation
81.24
57.17
24.07
42.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.73
29.39
29.34
99.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.25
0.37
-0.12
-32.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.88
0
1.88
0.00%
Total Non-Current Assets
78.28
31.04
47.24
152.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.87
24.17
18.70
77.37%
Sundry Debtors
9.73
9.56
0.17
1.78%
Cash and Bank
11.11
1.74
9.37
538.51%
Other Current Assets
70.75
38.97
31.78
81.55%
Short Term Loans and Advances
7.03
3.50
3.53
100.86%
Total Current Assets
70.75
40.16
30.59
76.17%
Net Current Assets (Including Current Investments)
19.71
14.99
4.72
31.49%
Total Current Assets Excluding Current Investments
70.75
40.16
30.59
76.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
149.03
71.20
77.83
109.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.47
15.04
9.43
62.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.63 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -29.30% vs -5.08% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.26 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -14.54% vs 20.91% in Dec 2022

Annual - Fixed Assets
Fixed Assets 58.73 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -6.11% vs 7.73% in Dec 2022

Annual - Investments
Investments 0.25 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -65.28% vs 554.55% in Dec 2022

Annual - Current Assets
Current Assets 70.75 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -13.01% vs -0.79% in Dec 2022