Davide Campari-Milano N.V. (DVCMY)
OTCMKTS · Delayed Price · Currency is USD
7.50
-0.28 (-3.62%)
Aug 29, 2025, 3:58 PM EDT

Davide Campari-Milano Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
476.3666.3620.3435.4791.3548.1
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Short-Term Investments
-7.113.914.113.3-
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Cash & Short-Term Investments
476.3673.4634.2449.5804.6548.1
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Cash Growth
-15.29%6.18%41.09%-44.13%46.80%-22.19%
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Accounts Receivable
408.4425.8374.3308.2290.4281.8
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Other Receivables
73.590.6102.963.746.943.6
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Receivables
481.9516.4477.2371.9337.3325.4
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Inventory
1,7041,7031,2531,012745.7658.3
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Prepaid Expenses
41.229.613.28.911.96.9
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Other Current Assets
65.715.738.811.410.616.5
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Total Current Assets
2,7692,9382,4161,8531,9101,555
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Property, Plant & Equipment
1,4501,5181,053867.2645.5563.1
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Long-Term Investments
115.610453.659.631.130.7
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Goodwill
2,2562,4201,8511,8791,4161,354
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Other Intangible Assets
1,3311,3881,2121,2351,0291,001
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Long-Term Deferred Tax Assets
93.9101.578.972.655.344.5
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Other Long-Term Assets
10.713.411.848.85.98.2
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Total Assets
8,0268,4836,6766,0155,0934,557
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Accounts Payable
544.4672.7521.1541.6394.6321.2
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Accrued Expenses
194.8192.6165.9152.3149.8117.8
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Current Portion of Long-Term Debt
362.3323.1472.7124.6308.5262.3
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Current Portion of Leases
18.818.81614.413.513.9
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Current Income Taxes Payable
416.222.372.554.416.1
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Current Unearned Revenue
10.26.25.15.92.96.5
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Other Current Liabilities
24.422.31914.32115.9
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Total Current Liabilities
1,1961,2421,222925.6944.7753.7
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Long-Term Debt
2,4702,6621,9561,8541,2511,315
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Long-Term Leases
49.558.76065.170.469.5
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Long-Term Deferred Tax Liabilities
469.6498.2403.7399.4366338
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Other Long-Term Liabilities
95.9123.448.546.542.646.2
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Total Liabilities
4,3164,6283,7493,3382,7182,558
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Common Stock
36.836.836.118.318.318.3
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Additional Paid-In Capital
642.6642.6----
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Retained Earnings
3,2073,0842,8722,5772,4472,211
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Treasury Stock
-0.7-0.6-0.6-1.1-0.8-0.5
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Comprehensive Income & Other
-17791.617.581.6-92.6-231.8
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Total Common Equity
3,7083,8542,9252,6762,3721,997
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Minority Interest
1.11.31.61.431.8
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Shareholders' Equity
3,7093,8552,9272,6782,3751,998
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Total Liabilities & Equity
8,0268,4836,6766,0155,0934,557
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Total Debt
2,9013,0622,5052,0581,6441,660
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Net Cash (Debt)
-2,424-2,389-1,871-1,608-839-1,112
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Net Cash Per Share
-1.93-1.91-1.64-1.41-0.73-0.96
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Filing Date Shares Outstanding
1,2011,2031,1321,1221,1321,119
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Total Common Shares Outstanding
1,2011,2031,1321,1221,1321,119
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Working Capital
1,5731,6961,194927.8965.4801.5
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Book Value Per Share
3.093.202.582.392.091.78
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Tangible Book Value
121.445.7-137.5-437.5-73.4-358.4
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Tangible Book Value Per Share
0.100.04-0.12-0.39-0.06-0.32
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Land
866.2901.9631.7-433.3376.4
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Machinery
802.7827.1631.4-400.6368
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.