Davide Campari-Milano N.V. (BIT:CPR)
Italy · Delayed Price · Currency is EUR 5.41
-0.05 (-0.88%)
Jun 17, 2026, 5:35 PM CET
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 |