Overview
BASSETTI
There's nothing shameful to Vincenzo Zucchi about closing the curtains, hiding under the bedspread, or sweeping something under the rug -- especially if you're using its linens. The company makes and sells household linens, including sheets, bed coverings, towels, rugs, tablecloths, curtains, and upholstery fabrics. It sells products under brand names such as Bassetti, Zucchi, Brio, Clic Clac, Descamps, Granplaisir, Solotuo, and others (including
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Read More licensed names such as Lacoste and Laura Ashley). Even though they brought in a non-Zucchi as managing director in 2005, the founding Zucchi family still controls the company and owns 51% of its shares; textile company Manifattura Lane G. Marzotto & Figli owns 22%.
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Read More licensed names such as Lacoste and Laura Ashley). Even though they brought in a non-Zucchi as managing director in 2005, the founding Zucchi family still controls the company and owns 51% of its shares; textile company Manifattura Lane G. Marzotto & Figli owns 22%.
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JOEL DAVID BENILLOUCHE
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Actual
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Modelled
$142.83 million
Actual
15.38%
-6.55%
$149
DEC
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Italian:ZUC
Contacts
Get in Touch with 9 Principals*
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JOEL DAVID BENILLOUCHEPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$142.83 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $18 | $11 | $16 |
| Net Investing Cash | -$10 | -$13 | -$12 |
| Net Financing Cash | -$14 | -$8 | $8 |
| Net Change in Cash | -$6 | -$10 | $12 |
| Cash at Beginning of Period | $18 | $28 | $16 |
| Cash at End of Period | $12 | $18 | $28 |
| Capital Expenditure | -$5 | -$2 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $18 | $28 |
| Accounts Receivable | $11 | $14 | $19 |
| Inventories | $46 | $50 | $36 |
| Other Current Assets | $9 | $7 | $6 |
| Asset Summary | |||
| Total Current Assets | $77 | $88 | $89 |
| Tangible Fixed Assets | $64 | $68 | $63 |
| Intangible Assets | $9 | $8 | $2 |
| Total Assets | $149 | $161 | $143 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $27 | $29 |
| Short-Term Debt | $5 | $6 | $1 |
| Other Current Liabilities | $25 | $25 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $55 | $57 | $40 |
| Long-Term Debt | $13 | $18 | $19 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $109 | $122 | $97 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $34 | $34 | $40 |
| Equity Summary | |||
| Total Equity | $53 | $53 | $59 |
| Shares Outstanding | 25,331,766 | 25,331,766 | 25,331,766 |