Italian Wine Brands S.p.A. (BIT:IWB)
Italy · Delayed Price · Currency is EUR 18.10
+0.10 (0.56%)
Last updated: Jul 28, 2026, 12:02 PM CET
Italian Wine Brands Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 90.16 | 59.5 | 70.9 | 61.05 | 59.1 |
Short-Term Investments | 0.06 | 0.53 | 0.52 | 0.67 | 1.11 |
Cash & Short-Term Investments | 90.22 | 60.03 | 71.42 | 61.72 | 60.22 |
Cash Growth | 50.30% | -15.95% | 15.72% | 2.50% | 79.97% |
Accounts Receivable | 39.54 | 50.61 | 52.13 | 61.6 | 68.14 |
Inventory | 67.08 | 65.26 | 78.55 | 101.2 | 77.91 |
Other Current Assets | 4.07 | 3.35 | 9.98 | 9.58 | 9.8 |
Total Current Assets | 200.91 | 179.26 | 212.09 | 234.1 | 216.07 |
Net Property, Plant & Equipment | 54.4 | 54.26 | 67.29 | 69.84 | 64.17 |
Other Intangible Assets | 38.24 | 38.47 | 38.77 | 39.02 | 35.98 |
Goodwill | 215.97 | 215.97 | 215.97 | 215.97 | 181.09 |
Long-Term Investments | 0 | 0.01 | 0.01 | 0.01 | 0 |
Other Long-Term Assets | 2.05 | 11.65 | 2.93 | 2.38 | 3.84 |
Total Assets | 511.57 | 499.61 | 537.06 | 561.32 | 501.15 |
Liabilities
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 |
Accounts Payable | 104.6 | 94.7 | 113.79 | 136.72 | 137.37 |
Current Portion of Long-Term Debt | 4.58 | 2.45 | 28.81 | 38.83 | 32.47 |
Current Portion of Leases | 3.29 | 3.32 | 3.11 | 3.09 | 2.39 |
Other Current Liabilities | 16.51 | 17.93 | 14.97 | 11.85 | 10.84 |
Total Current Liabilities | 128.98 | 118.4 | 160.68 | 190.48 | 183.06 |
Long-Term Debt | 132.39 | 133.53 | 143.34 | 152.39 | 135.73 |
Long-Term Leases | 7.57 | 10.05 | 12.11 | 13.96 | 10.89 |
Other Long-Term Liabilities | 9.9 | 11.09 | 11.45 | 11.17 | 11.51 |
Total Long-Term Liabilities | 149.87 | 154.67 | 166.89 | 177.52 | 158.13 |
Total Liabilities | 278.86 | 273.07 | 327.57 | 368 | 341.19 |
Shareholders' Equity
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 |
Common Stock | 1.12 | 1.12 | 1.12 | 1.12 | 1.05 |
Additional Paid-in Capital | 171.06 | 155.92 | 146.13 | 142.34 | 112.95 |
Accumulated Other Comprehensive Income | 0.07 | 0.03 | -0.06 | -0.02 | -0.08 |
Retained Earnings | 60.09 | 69.4 | 62.5 | 50.24 | 46.04 |
Total Common Shareholders' Equity | 232.34 | 226.47 | 209.7 | 193.68 | 159.95 |
Minority Interest | 0.37 | 0.06 | -0.21 | -0.37 | - |
Shareholders' Equity | 232.71 | 226.53 | 209.49 | 193.31 | 159.95 |
Total Liabilities & Equity | 511.57 | 499.61 | 537.06 | 561.32 | 501.15 |
Additional Metrics
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 |
Total Debt | 147.84 | 149.35 | 187.36 | 208.27 | 181.47 |
Net Cash (Debt) | -57.62 | -89.32 | -115.93 | -146.55 | -121.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.35 | -9.68 | -12.45 | -15.25 | -13.79 |
Book Value | 232.34 | 226.47 | 209.7 | 193.68 | 159.95 |
Book Value Per Share | 25.59 | 24.54 | 22.51 | 20.16 | 18.18 |
Tangible Book Value | -21.87 | -27.97 | -45.04 | -61.31 | -57.11 |
Tangible Book Value Per Share | -2.41 | -3.03 | -4.84 | -6.38 | -6.49 |