Davide Campari-Milano N.V. (BIT:CPR)

Davide Campari-Milano Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	666.3	620.3	435.4	791.3	548.1
Short-Term Investments	7.1	13.9	14.1	13.3	-
Cash & Short-Term Investments	673.4	634.2	449.5	804.6	548.1
Cash Growth	6.18%	41.09%	-44.13%	46.80%	-22.19%
Accounts Receivable	425.8	374.3	308.2	290.4	281.8
Other Receivables	90.6	102.9	63.7	46.9	43.6
Receivables	516.4	477.2	371.9	337.3	325.4
Inventory	1,703	1,253	1,012	745.7	658.3
Prepaid Expenses	29.6	13.2	8.9	11.9	6.9
Other Current Assets	15.7	38.8	11.4	10.6	16.5
Total Current Assets	2,938	2,416	1,853	1,910	1,555
Property, Plant & Equipment	1,518	1,053	867.2	645.5	563.1
Long-Term Investments	104	53.6	59.6	31.1	30.7
Goodwill	2,420	1,851	1,879	1,416	1,354
Other Intangible Assets	1,388	1,212	1,235	1,029	1,001
Long-Term Deferred Tax Assets	101.5	78.9	72.6	55.3	44.5
Other Long-Term Assets	13.4	11.8	48.8	5.9	8.2
Total Assets	8,483	6,676	6,015	5,093	4,557
Accounts Payable	672.7	521.1	541.6	394.6	321.2
Accrued Expenses	192.6	165.9	152.3	149.8	117.8
Current Portion of Long-Term Debt	323.1	472.7	124.6	308.5	262.3
Current Portion of Leases	18.8	16	14.4	13.5	13.9
Current Income Taxes Payable	6.2	22.3	72.5	54.4	16.1
Current Unearned Revenue	6.2	5.1	5.9	2.9	6.5
Other Current Liabilities	22.3	19	14.3	21	15.9
Total Current Liabilities	1,242	1,222	925.6	944.7	753.7
Long-Term Debt	2,662	1,956	1,854	1,251	1,315
Long-Term Leases	58.7	60	65.1	70.4	69.5
Long-Term Deferred Tax Liabilities	498.2	403.7	399.4	366	338
Other Long-Term Liabilities	123.4	48.5	46.5	42.6	46.2
Total Liabilities	4,628	3,749	3,338	2,718	2,558
Common Stock	36.8	36.1	18.3	18.3	18.3
Additional Paid-In Capital	642.6	-	-	-	-
Retained Earnings	3,084	2,872	2,577	2,447	2,211
Treasury Stock	-0.6	-0.6	-1.1	-0.8	-0.5
Comprehensive Income & Other	91.6	17.5	81.6	-92.6	-231.8
Total Common Equity	3,854	2,925	2,676	2,372	1,997
Minority Interest	1.3	1.6	1.4	3	1.8
Shareholders' Equity	3,855	2,927	2,678	2,375	1,998
Total Liabilities & Equity	8,483	6,676	6,015	5,093	4,557
Total Debt	3,062	2,505	2,058	1,644	1,660
Net Cash (Debt)	-2,389	-1,871	-1,608	-839	-1,112
Net Cash Per Share	-1.91	-1.64	-1.41	-0.73	-0.96
Filing Date Shares Outstanding	1,203	1,132	1,122	1,132	1,119
Total Common Shares Outstanding	1,203	1,132	1,122	1,132	1,119
Working Capital	1,696	1,194	927.8	965.4	801.5
Book Value Per Share	3.20	2.58	2.39	2.09	1.78
Tangible Book Value	45.7	-137.5	-437.5	-73.4	-358.4
Tangible Book Value Per Share	0.04	-0.12	-0.39	-0.06	-0.32
Land	901.9	631.7	-	433.3	376.4
Machinery	827.1	631.4	-	400.6	368

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.