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	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	59.07	90.16	59.5	70.9	61.05	59.1
Short-Term Investments	-	-	-	-	-	1.11
Cash & Short-Term Investments	59.07	90.16	59.5	70.9	61.05	60.22
Cash Growth	10.23%	51.53%	-16.08%	16.14%	1.38%	79.97%
Accounts Receivable	33.51	39.54	50.61	52.13	61.6	68.14
Other Receivables	0.86	2.72	1.23	2.34	4.06	7.91
Receivables	34.37	42.25	51.85	54.47	65.66	76.06
Inventory	78.83	67.08	65.26	78.55	101.2	77.91
Other Current Assets	3.7	1.42	12.39	8.16	6.19	1.89
Total Current Assets	175.97	200.91	189	212.09	234.1	216.07
Property, Plant & Equipment	55.32	54.4	54.26	67.29	69.84	64.17
Long-Term Investments	0	0	0.01	0.01	0.01	0
Goodwill	215.97	215.97	215.97	215.97	215.97	181.09
Other Intangible Assets	37.83	38.19	38.41	38.77	39.02	35.98
Long-Term Deferred Tax Assets	1.18	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	0.04	0.22	0.24	0.43	2.33
Total Assets	486.31	511.57	499.61	537.06	561.32	501.15

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	88.36	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	131.11	4.43	2.15	20.88	24.38	16.58
Current Portion of Leases	3.22	3.29	3.32	3.11	3.09	2.39
Current Income Taxes Payable	1.85	4.58	7.84	4.22	2.91	1.33
Other Current Liabilities	9.98	2.83	1.38	1.59	0.78	1.58
Total Current Liabilities	234.51	128.98	118.4	160.68	190.48	183.06
Long-Term Debt	0.46	132.39	133.53	143.34	152.39	135.73
Long-Term Leases	6.22	7.57	10.05	12.11	13.96	10.89
Pension & Post-Retirement Benefits	1.3	1.27	1.55	1.65	1.44	1.21
Long-Term Deferred Tax Liabilities	8.45	8.39	9.38	9.49	9.43	9.97
Other Long-Term Liabilities	0.1	0.25	0.17	0.3	0.29	0.33
Total Liabilities	251.04	278.86	273.07	327.57	368	341.19

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	1.12	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	46.6	60.31	69.62	62.71	50.44	46.22
Treasury Stock	-	-4.54	-2.22	-1.24	-0.26	-
Comprehensive Income & Other	187.12	39.31	21.81	10.97	6.23	2.79
Total Common Equity	234.84	232.34	226.47	209.7	193.68	159.95
Minority Interest	0.42	0.37	0.06	-0.21	-0.37	-
Shareholders' Equity	235.26	232.71	226.53	209.49	193.31	159.95
Total Liabilities & Equity	486.31	511.57	499.61	537.06	561.32	501.15

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	141.01	147.84	149.35	187.36	208.27	181.47
Net Cash (Debt)	-81.94	-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	-58.54	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	-18.96	-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: Sep 22, 2026

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 26, 2026

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