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
Borrowings
YoY Growth in year ended Dec 2023 is -29.30% vs -5.08% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -14.54% vs 20.91% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -6.11% vs 7.73% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -65.28% vs 554.55% in Dec 2022
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
Figures in Million
Consolidated - Balance Sheet Results
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 2023Figures in Million
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 2023Figures in Million
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 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.11% vs 7.73% in Dec 2022
Annual - Investments
Investments 0.25 Million
in Dec 2023Figures in Million
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 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.01% vs -0.79% in Dec 2022






