Davide Campari-Milano Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	703.3	666.3	620.3	435.4	791.3
Cash & Short-Term Investments	703.3	666.3	620.3	435.4	791.3
Cash Growth	5.55%	7.42%	42.47%	-44.98%	44.37%
Accounts Receivable	327.1	425.8	374.3	308.2	290.4
Other Receivables	15.9	37.7	46.1	19.1	17.7
Total Trade Receivables	343	463.5	420.4	327.3	308.1
Inventory	34.2	21.3	15.1	7.1	3.7
Other Current Assets	196.1	105.2	122.7	79	65
Total Current Assets	2,964	2,938	2,416	1,853	1,910
Net Property, Plant & Equipment	1,511	1,487	1,030	849.7	632.1
Other Intangible Assets	1,231	1,388	1,212	1,235	1,029
Goodwill	2,233	2,420	1,851	1,879	1,416
Long-Term Investments	31.9	19	42.4	84.2	31.8
Other Long-Term Assets	140.1	230.3	124.6	114.2	74
Total Assets	8,111	8,483	6,676	6,015	5,093
Accounts Payable	714.6	672.7	521.1	541.6	394.6
Short-Term Debt	272.2	289.6	130.6	107	198.1
Current Portion of Long-Term Debt	-	-	300	-	50
Other Current Liabilities	350	279.6	270.6	277	302
Total Current Liabilities	1,337	1,242	1,222	925.6	944.7
Long-Term Debt	2,218	2,497	1,747	1,617	1,201
Long-Term Leases	138.8	223.8	269	301.4	120.9
Other Long-Term Liabilities	553.9	665.7	510.3	493.4	452
Total Long-Term Liabilities	2,910	3,386	2,527	2,412	1,774
Total Liabilities	4,247	4,628	3,749	3,338	2,718
Total Common Shareholders' Equity	3,863	3,854	2,925	2,676	2,372
Minority Interest	1.5	1.3	1.6	1.4	3
Shareholders' Equity	3,864	3,855	2,927	2,678	2,375
Total Liabilities & Equity	8,111	8,483	6,676	6,015	5,093
Total Debt	2,629	3,010	2,447	2,026	1,570
Net Cash (Debt)	-1,925	-2,344	-1,827	-1,590	-778.4
Net Cash Per Share	-1.53	-1.87	-1.60	-1.40	-0.68
Book Value	3,863	3,854	2,925	2,676	2,372
Book Value Per Share	3.07	3.08	2.57	2.35	2.07
Tangible Book Value	398	45.7	-137.5	-437.5	-73.4
Tangible Book Value Per Share	0.32	0.04	-0.12	-0.38	-0.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.