Zignago Vetro
ISIN: IT0004171440 | Ticker: ZVB | LEI: 815600DFC29A91FF0C71
Country: Italy
Zignago Vetro is part of Zignago Holding, a company where glassmaking activities merge with other businesses, in particular those of wine production and of electricity generation from renewable resources.
It operates all over the world using a business to business model, responding with quality, efficiency and personalised service to client needs, ranging from the luxury sector to the mass market.
Traded on the Italian Stock Exchange in Milan, in the STAR segment, Zignago Vetro has been at the forefront in the national and international high-quality packaging market since the 1950s.
Its production facilities in Fossalta di Portogruaro and Empoli manufacture glass containers for the food & beverage and cosmetics & perfumery markets. Zignago Vetro offers a wide range of standard items in different capacities and shapes, from the simpler to the most complex, all of great aesthetic appeal. Personalised and customized products are also manufactured, depending on client needs.
1950
Served areaWorldwide
HeadquartersVia Ita Marzotto, 8, 30025 Fossalta di Portogruaro – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 572,145,000.00 | 689,449,000.00 | 801,475,000.00 |
| Noncurrent Assets | N/A | 335,417,000.00 | 375,864,000.00 | 423,058,000.00 |
| Property Plant And Equipment | N/A | 232,262,000.00 | 261,504,000.00 | 285,938,000.00 |
| Goodwill | N/A | 2,691,000.00 | 2,685,000.00 | 2,674,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,533,000.00 | 2,502,000.00 | 2,641,000.00 |
| Investment Accounted For Using Equity Method | N/A | 89,763,000.00 | 98,088,000.00 | 119,394,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 389,000.00 | 388,000.00 | 389,000.00 |
| Deferred Tax Assets | N/A | 5,828,000.00 | 4,119,000.00 | 5,834,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 1,951,000.00 | 6,578,000.00 | 6,188,000.00 |
| Current Assets | N/A | 236,728,000.00 | 313,585,000.00 | 378,417,000.00 |
| Inventories | N/A | 95,777,000.00 | 92,789,000.00 | 112,443,000.00 |
| Trade And Other Current Receivables | N/A | 75,695,000.00 | 94,533,000.00 | 130,529,000.00 |
| Current Tax Assets Current | N/A | 6,199,000.00 | 1,942,000.00 | 18,706,000.00 |
| Other Current Financial Assets | N/A | 8,903,000.00 | 6,785,000.00 | 13,913,000.00 |
| Cash and cash equivalents | N/A | 50,154,000.00 | 117,536,000.00 | 91,435,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 11,391,000.00 |
| Equity And Liabilities | N/A | 572,145,000.00 | 689,449,000.00 | 801,475,000.00 |
| Equity | 221,882,000.00 | 230,020,000.00 | 261,524,000.00 | 318,473,000.00 |
| Issued Capital | N/A | 8,800,000.00 | 8,800,000.00 | 8,895,000.00 |
| Retained Earnings | N/A | 135,900,000.00 | 152,010,000.00 | 178,391,000.00 |
| Share Premium | N/A | 0.00 | 0.00 | 0.00 |
| Treasury Shares | N/A | 1,093,000.00 | 1,093,000.00 | 2,819,000.00 |
| Other Reserves | N/A | 40,742,000.00 | 41,560,000.00 | 46,887,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 229,976,000.00 | 261,296,000.00 | 317,950,000.00 |
| Noncontrolling Interests | N/A | 44,000.00 | 228,000.00 | 523,000.00 |
| Liabilities | N/A | 342,125,000.00 | 427,925,000.00 | 483,002,000.00 |
| Noncurrent Liabilities | N/A | 157,329,000.00 | 209,927,000.00 | 241,485,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 4,127,000.00 | 3,909,000.00 | 4,215,000.00 |
| Other Longterm Provisions | N/A | 3,468,000.00 | 3,355,000.00 | 2,455,000.00 |
| Deferred Tax Liabilities | N/A | 2,061,000.00 | 2,062,000.00 | 2,245,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 146,049,000.00 | 199,152,000.00 | 226,324,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 1,624,000.00 | 1,449,000.00 | 6,246,000.00 |
| Current Liabilities | N/A | 184,796,000.00 | 217,998,000.00 | 241,517,000.00 |
| Trade And Other Current Payables | N/A | 60,292,000.00 | 80,853,000.00 | 105,977,000.00 |
| Current Tax Liabilities Current | N/A | 473,000.00 | 3,662,000.00 | 523,000.00 |
| Other Current Financial Liabilities | N/A | 104,015,000.00 | 111,304,000.00 | 110,461,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 20,016,000.00 | 22,179,000.00 | 24,556,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 306,713,000.00 | 362,437,000.00 | 468,851,000.00 |
| Other Income | 3,327,000.00 | 2,264,000.00 | 5,545,000.00 |
| Raw Materials And Consumables Used | 58,073,000.00 | 79,196,000.00 | 100,262,000.00 |
| Employee Benefits Expense | 67,096,000.00 | 71,089,000.00 | 76,150,000.00 |
| Depreciation And Amortisation Expense | 41,971,000.00 | 43,212,000.00 | 48,836,000.00 |
| Other Expense By Nature | 108,937,000.00 | 117,343,000.00 | 192,164,000.00 |
| Profit Loss From Operating Activities | 47,697,000.00 | 71,164,000.00 | 82,713,000.00 |
| Gains Losses On Net Monetary Position | -3,044,000.00 | 312,000.00 | -380,000.00 |
| Finance Income | 341,000.00 | 1,245,000.00 | 11,893,000.00 |
| Finance Costs | 2,649,000.00 | 1,844,000.00 | 2,599,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 19,016,000.00 | 20,761,000.00 | 35,069,000.00 |
| Profit Loss Before Tax | 42,345,000.00 | 70,877,000.00 | 91,627,000.00 |
| Income Tax Expense Continuing Operations | -3,390,000.00 | 10,674,000.00 | 4,736,000.00 |
| Profit (loss) | 45,735,000.00 | 60,203,000.00 | 86,891,000.00 |
| Profit Loss Attributable To Owners Of Parent | 45,627,000.00 | 60,019,000.00 | 86,596,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -108,000.00 | -184,000.00 | -295,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 45,735,000.00 | 60,203,000.00 | 86,891,000.00 |
| Adjustments For Finance Costs | 2,649,000.00 | 1,844,000.00 | 2,599,000.00 |
| Adjustments For Decrease Increase In Inventories | -6,016,000.00 | 2,988,000.00 | -18,609,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | 5,802,000.00 | 2,118,000.00 | -23,007,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -832,000.00 | 10,277,000.00 | 29,061,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | -929,000.00 | 2,163,000.00 | 2,338,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 41,971,000.00 | 43,212,000.00 | 48,836,000.00 |
| Adjustments For Provisions | -1,137,000.00 | -331,000.00 | -720,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 3,044,000.00 | -312,000.00 | 380,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,046,000.00 | 795,000.00 |
| Adjustments For Fair Value Gains Losses | -19,016,000.00 | -20,761,000.00 | -35,069,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 64,000.00 | -30,000.00 | -392,000.00 |
| Dividends Received Classified As Operating Activities | 12,377,000.00 | 14,590,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 3,721,000.00 | -10,674,000.00 | -4,736,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -2,780,000.00 | -2,848,000.00 | 4,035,000.00 |
| Cash Flows From Used In Operating Activities | 79,559,000.00 | 103,232,000.00 | 64,086,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 85,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 822,000.00 | 60,000.00 | 2,456,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 35,197,000.00 | 73,533,000.00 | 66,353,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 886,000.00 | 916,000.00 | 1,437,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 0.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | 92,000.00 | 77,000.00 | 216,000.00 |
| Cash Flows From Used In Investing Activities | -34,142,000.00 | -64,105,000.00 | -70,672,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 6,922,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 33,543,000.00 | 114,481,000.00 | 97,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 33,650,000.00 | 45,902,000.00 | 79,844,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 7,678,000.00 | 4,317,000.00 |
| Dividends Paid Classified As Financing Activities | 37,005,000.00 | 31,569,000.00 | 35,497,000.00 |
| Interest Paid Classified As Financing Activities | 1,782,000.00 | 1,217,000.00 | 1,819,000.00 |
| Income Taxes Paid Refund Classified As Financing Activities | N/A | 1,518,000.00 | 9,597,000.00 |
| Cash Flows From Used In Financing Activities | -38,802,000.00 | 28,192,000.00 | -19,065,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -1,266,000.00 | 63,000.00 | -450,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 5,349,000.00 | 67,382,000.00 | -26,101,000.00 |
| Cash and cash equivalents | 50,154,000.00 | 117,536,000.00 | 91,435,000.00 |
Please note that some sums might not add up.
IT0004171440
LEI815600DFC29A91FF0C71
SectorMetal, Glass & Plastic Containers
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