Italian Wine Brands S.P.A.
F:MR3
Italian Wine Brands S.P.A.
F:MR3
Price:
22.1
EUR
Market Closed
Market Cap:
€208.8m
Balance Sheet
Balance Sheet Decomposition
Italian Wine Brands S.P.A.
Italian Wine Brands S.P.A.
Balance Sheet Decomposition is not available for
Italian Wine Brands S.P.A.
Italian Wine Brands S.P.A.
Balance Sheet
Italian Wine Brands S.P.A.
Italian Wine Brands S.P.A.
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
28
|
31
|
39
|
33
|
33
|
59
|
61
|
71
|
60
|
|
| Cash |
0
|
0
|
0
|
39
|
32
|
33
|
59
|
61
|
71
|
60
|
|
| Cash Equivalents |
23
|
28
|
31
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
25
|
26
|
24
|
24
|
25
|
33
|
76
|
65
|
54
|
51
|
|
| Accounts Receivables |
23
|
24
|
22
|
21
|
24
|
31
|
68
|
62
|
52
|
51
|
|
| Other Receivables |
2
|
2
|
2
|
3
|
1
|
2
|
7
|
3
|
2
|
1
|
|
| Inventory |
17
|
18
|
20
|
19
|
20
|
25
|
78
|
103
|
79
|
65
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
6
|
8
|
3
|
|
| Total Current Assets |
66
|
73
|
77
|
84
|
79
|
93
|
216
|
236
|
212
|
179
|
|
| PP&E Net |
17
|
16
|
14
|
15
|
25
|
25
|
64
|
70
|
67
|
54
|
|
| PP&E Gross |
0
|
0
|
0
|
15
|
25
|
25
|
64
|
70
|
67
|
54
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
19
|
22
|
25
|
61
|
86
|
91
|
59
|
|
| Intangible Assets |
30
|
30
|
30
|
32
|
32
|
34
|
36
|
39
|
39
|
38
|
|
| Goodwill |
55
|
55
|
55
|
55
|
55
|
68
|
181
|
215
|
216
|
216
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
3
|
12
|
|
| Other Assets |
55
|
55
|
55
|
55
|
55
|
68
|
181
|
215
|
216
|
216
|
|
| Total Assets |
171
N/A
|
176
+3%
|
179
+2%
|
188
+5%
|
195
+4%
|
222
+14%
|
501
+126%
|
561
+12%
|
537
-4%
|
500
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
36
|
44
|
47
|
45
|
46
|
57
|
137
|
137
|
114
|
95
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
9
|
8
|
11
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
6
|
8
|
18
|
9
|
11
|
35
|
42
|
31
|
6
|
|
| Other Current Liabilities |
5
|
4
|
5
|
4
|
5
|
4
|
2
|
4
|
5
|
8
|
|
| Total Current Liabilities |
49
|
54
|
60
|
67
|
59
|
74
|
183
|
190
|
161
|
118
|
|
| Long-Term Debt |
35
|
32
|
25
|
24
|
35
|
33
|
147
|
166
|
155
|
144
|
|
| Deferred Income Tax |
12
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
99
N/A
|
100
+1%
|
98
-2%
|
104
+6%
|
106
+2%
|
118
+11%
|
341
+190%
|
368
+8%
|
327
-11%
|
273
-17%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
71
|
75
|
81
|
83
|
88
|
39
|
48
|
56
|
72
|
90
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
65
|
110
|
136
|
136
|
136
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
72
N/A
|
76
+6%
|
82
+7%
|
84
+3%
|
89
+6%
|
105
+17%
|
160
+53%
|
194
+21%
|
210
+8%
|
226
+8%
|
|
| Total Liabilities & Equity |
171
N/A
|
176
+3%
|
179
+2%
|
188
+5%
|
195
+4%
|
222
+14%
|
501
+126%
|
561
+12%
|
537
-4%
|
500
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
6
|
6
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
|
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