Italian Wine Brands S.P.A.
MIL:IWB

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Italian Wine Brands S.P.A. Logo
Italian Wine Brands S.P.A.
MIL:IWB
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Price: 22.8 EUR -0.87% Market Closed
Market Cap: 214.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Italian Wine Brands S.P.A.

Current Assets 212.1m
Cash & Short-Term Investments 71.4m
Receivables 53.8m
Other Current Assets 86.9m
Non-Current Assets 325m
Long-Term Investments 5.1k
PP&E 67.3m
Intangibles 254.7m
Other Non-Current Assets 2.9m
Current Liabilities 160.7m
Accounts Payable 113.8m
Accrued Liabilities 11.1m
Other Current Liabilities 35.8m
Non-Current Liabilities 166.7m
Long-Term Debt 155.4m
Other Non-Current Liabilities 11.2m

Balance Sheet
Italian Wine Brands S.P.A.

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
28
31
39
33
33
59
61
71
Cash
0
0
0
39
32
33
59
61
71
Cash Equivalents
23
28
31
0
1
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
1
1
1
Total Receivables
25
26
24
24
25
33
76
65
54
Accounts Receivables
23
24
22
21
24
31
68
62
52
Other Receivables
2
2
2
3
1
2
7
3
2
Inventory
17
18
20
19
20
25
78
103
79
Other Current Assets
2
2
2
2
2
1
2
6
8
Total Current Assets
66
73
77
84
79
93
216
236
212
PP&E Net
17
16
14
15
25
25
64
70
67
PP&E Gross
0
0
0
15
25
25
64
70
67
Accumulated Depreciation
0
0
0
19
22
25
61
86
91
Intangible Assets
30
30
30
32
32
34
36
39
39
Goodwill
55
55
55
55
55
68
181
215
216
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
2
2
2
2
2
4
2
3
Other Assets
55
55
55
55
55
68
181
215
216
Total Assets
171
N/A
176
+3%
179
+2%
188
+5%
195
+4%
222
+14%
501
+126%
561
+12%
537
-4%
Liabilities
Accounts Payable
36
44
47
45
46
57
137
137
114
Accrued Liabilities
0
0
0
0
0
3
9
8
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
6
8
18
9
11
35
42
31
Other Current Liabilities
5
4
5
4
5
4
2
4
5
Total Current Liabilities
49
54
60
67
59
74
183
190
161
Long-Term Debt
35
32
25
24
35
33
147
166
155
Deferred Income Tax
12
10
10
10
10
10
10
9
9
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
4
3
2
2
2
1
2
2
2
Total Liabilities
99
N/A
100
+1%
98
-2%
104
+6%
106
+2%
118
+11%
341
+190%
368
+8%
327
-11%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
Retained Earnings
71
75
81
83
88
39
48
56
72
Additional Paid In Capital
0
0
0
0
0
65
110
136
136
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
1
0
0
1
Other Equity
0
0
0
0
0
1
1
0
1
Total Equity
72
N/A
76
+6%
82
+7%
84
+3%
89
+6%
105
+17%
160
+53%
194
+21%
210
+8%
Total Liabilities & Equity
171
N/A
176
+3%
179
+2%
188
+5%
195
+4%
222
+14%
501
+126%
561
+12%
537
-4%
Shares Outstanding
Common Shares Outstanding
1
6
6
7
7
7
9
9
9

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