Italian Wine Brands S.p.A. (BIT:IWB)

Italian Wine Brands Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.16	59.5	70.9	61.05	59.1
Short-Term Investments	-	-	-	-	1.11
Cash & Short-Term Investments	90.16	59.5	70.9	61.05	60.22
Cash Growth	51.53%	-16.08%	16.14%	1.38%	79.97%
Accounts Receivable	39.54	50.61	52.13	61.6	68.14
Other Receivables	2.72	1.23	2.34	4.06	7.91
Receivables	42.25	51.85	54.47	65.66	76.06
Inventory	67.08	65.26	78.55	101.2	77.91
Other Current Assets	1.42	12.39	8.16	6.19	1.89
Total Current Assets	200.91	189	212.09	234.1	216.07
Property, Plant & Equipment	54.4	54.26	67.29	69.84	64.17
Long-Term Investments	0	0.01	0.01	0.01	0
Goodwill	215.97	215.97	215.97	215.97	181.09
Other Intangible Assets	38.19	38.41	38.77	39.02	35.98
Long-Term Deferred Tax Assets	2.01	1.69	2.69	1.95	1.52
Long-Term Deferred Charges	0.05	0.06	0.01	-	-
Other Long-Term Assets	0.04	0.22	0.24	0.43	2.33
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104.6	94.7	113.79	136.72	137.37
Accrued Expenses	9.1	8.72	9.17	8.16	7.93
Short-Term Debt	0.15	0.3	7.93	14.45	15.89
Current Portion of Long-Term Debt	4.43	2.15	20.88	24.38	16.58
Current Portion of Leases	3.29	3.32	3.11	3.09	2.39
Current Income Taxes Payable	4.58	7.84	4.22	2.91	1.33
Other Current Liabilities	2.83	1.38	1.59	0.78	1.58
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
Pension & Post-Retirement Benefits	1.27	1.55	1.65	1.44	1.21
Long-Term Deferred Tax Liabilities	8.39	9.38	9.49	9.43	9.97
Other Long-Term Liabilities	0.25	0.17	0.3	0.29	0.33
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.12	1.12	1.12	1.12	1.05
Additional Paid-In Capital	136.14	136.14	136.14	136.14	109.9
Retained Earnings	60.31	69.62	62.71	50.44	46.22
Treasury Stock	-4.54	-2.22	-1.24	-0.26	-
Comprehensive Income & Other	39.31	21.81	10.97	6.23	2.79
Total Common 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	147.84	149.35	187.36	208.27	181.47
Net Cash (Debt)	-57.68	-89.85	-116.46	-147.22	-121.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.24	-9.60	-12.40	-15.58	-13.79
Filing Date Shares Outstanding	9.24	9.36	9.39	9.45	8.8
Total Common Shares Outstanding	9.24	9.36	9.39	9.45	8.8
Working Capital	71.92	70.6	51.42	43.62	33
Book Value Per Share	25.13	24.21	22.32	20.50	18.18
Tangible Book Value	-21.82	-27.91	-45.04	-61.31	-57.11
Tangible Book Value Per Share	-2.36	-2.98	-4.79	-6.49	-6.49
Land	25.7	25.36	40.71	40.2	37.84
Machinery	56.25	54.63	79.47	77.15	74.41
Construction In Progress	2.27	0.13	2.21	1.1	0.02

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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