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

Davide Campari-Milano Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	698	703.3	666.3	620.3	435.4	791.3
Short-Term Investments	13	10.7	7.1	13.9	14.1	13.3
Cash & Short-Term Investments	711	714	673.4	634.2	449.5	804.6
Cash Growth	45.79%	6.03%	6.18%	41.09%	-44.13%	46.80%
Accounts Receivable	416	327.1	425.8	374.3	308.2	290.4
Other Receivables	84	72.8	90.6	102.9	63.7	46.9
Receivables	500	399.9	516.4	477.2	371.9	337.3
Inventory	1,775	1,721	1,703	1,253	1,012	745.7
Prepaid Expenses	41	28.3	29.6	13.2	8.9	11.9
Other Current Assets	55	100.2	15.7	38.8	11.4	10.6
Total Current Assets	3,082	2,964	2,938	2,416	1,853	1,910
Property, Plant & Equipment	1,557	1,541	1,518	1,053	867.2	645.5
Long-Term Investments	58	57.7	104.1	53.6	59.6	31.1
Goodwill	2,272	2,233	2,420	1,851	1,879	1,416
Other Intangible Assets	1,210	1,231	1,388	1,212	1,235	1,029
Long-Term Deferred Tax Assets	92	73.2	101.5	78.9	72.6	55.3
Other Long-Term Assets	13	11	13.3	11.8	48.8	5.9
Total Assets	8,284	8,111	8,483	6,676	6,015	5,093

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	610	714.6	672.7	521.1	541.6	394.6
Accrued Expenses	188	187.3	192.6	165.9	152.3	149.8
Current Portion of Long-Term Debt	261	322.8	323.1	472.7	124.6	308.5
Current Portion of Leases	20	19.1	18.8	16	14.4	13.5
Current Income Taxes Payable	84	52	6.2	22.3	72.5	54.4
Current Unearned Revenue	4	6.4	6.2	5.1	5.9	2.9
Other Current Liabilities	27	34.5	22.3	19	14.3	21
Total Current Liabilities	1,194	1,337	1,242	1,222	925.6	944.7
Long-Term Debt	2,473	2,304	2,662	1,956	1,854	1,251
Long-Term Leases	52	52.5	58.7	60	65.1	70.4
Pension & Post-Retirement Benefits	49	34.3	44.2	58.2	47.6	43.4
Long-Term Deferred Tax Liabilities	466	451.2	498.2	403.7	399.4	366
Other Long-Term Liabilities	57	68.4	123.4	48.5	46.5	42.6
Total Liabilities	4,291	4,247	4,628	3,749	3,338	2,718

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38	36.8	36.8	36.1	18.3	18.3
Additional Paid-In Capital	643	642.6	642.6	-	-	-
Retained Earnings	3,363	3,362	3,094	2,872	2,577	2,447
Treasury Stock	-1	-0.7	-0.6	-0.6	-1.1	-0.8
Comprehensive Income & Other	-51	-178	81.3	17.5	81.6	-92.6
Total Common Equity	3,992	3,863	3,854	2,925	2,676	2,372
Minority Interest	1	1.5	1.3	1.6	1.4	3
Shareholders' Equity	3,993	3,864	3,855	2,927	2,678	2,375
Total Liabilities & Equity	8,284	8,111	8,483	6,676	6,015	5,093

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,806	2,698	3,062	2,505	2,058	1,644
Net Cash (Debt)	-2,095	-1,984	-2,389	-1,871	-1,608	-839
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.67	-1.58	-1.91	-1.64	-1.41	-0.73
Filing Date Shares Outstanding	1,199	1,199	1,203	1,132	1,122	1,132
Total Common Shares Outstanding	1,199	1,199	1,203	1,132	1,122	1,132
Working Capital	1,888	1,627	1,696	1,194	927.8	965.4
Book Value Per Share	3.33	3.22	3.20	2.58	2.39	2.09
Tangible Book Value	510	398	45.7	-137.5	-437.5	-73.4
Tangible Book Value Per Share	0.43	0.33	0.04	-0.12	-0.39	-0.06
Land	938	913.8	901.9	631.7	-	433.3
Machinery	865	851.5	827.1	631.4	-	400.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error