Davide Campari-Milano N.V. (DVCMY)
OTCMKTS · Delayed Price · Currency is USD
7.63
+0.47 (6.56%)
Aug 1, 2025, 3:58 PM EDT
Davide Campari-Milano Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 476.3 | 666.3 | 620.3 | 435.4 | 791.3 | 548.1 | Upgrade |
Short-Term Investments | 19.8 | 7.1 | 13.9 | 14.1 | 13.3 | - | Upgrade |
Cash & Short-Term Investments | 496.1 | 673.4 | 634.2 | 449.5 | 804.6 | 548.1 | Upgrade |
Cash Growth | -11.77% | 6.18% | 41.09% | -44.13% | 46.80% | -22.19% | Upgrade |
Accounts Receivable | 408.4 | 425.8 | 374.3 | 308.2 | 290.4 | 281.8 | Upgrade |
Other Receivables | 18.8 | 90.6 | 102.9 | 63.7 | 46.9 | 43.6 | Upgrade |
Receivables | 427.2 | 516.4 | 477.2 | 371.9 | 337.3 | 325.4 | Upgrade |
Inventory | 1,704 | 1,703 | 1,253 | 1,012 | 745.7 | 658.3 | Upgrade |
Prepaid Expenses | - | 29.6 | 13.2 | 8.9 | 11.9 | 6.9 | Upgrade |
Other Current Assets | 141.8 | 15.7 | 38.8 | 11.4 | 10.6 | 16.5 | Upgrade |
Total Current Assets | 2,769 | 2,938 | 2,416 | 1,853 | 1,910 | 1,555 | Upgrade |
Property, Plant & Equipment | 1,450 | 1,518 | 1,053 | 867.2 | 645.5 | 563.1 | Upgrade |
Long-Term Investments | 8.4 | 104 | 53.6 | 59.6 | 31.1 | 30.7 | Upgrade |
Goodwill | 2,256 | 2,420 | 1,851 | 1,879 | 1,416 | 1,354 | Upgrade |
Other Intangible Assets | 1,331 | 1,388 | 1,212 | 1,235 | 1,029 | 1,001 | Upgrade |
Long-Term Deferred Tax Assets | 93.9 | 101.5 | 78.9 | 72.6 | 55.3 | 44.5 | Upgrade |
Other Long-Term Assets | 117.9 | 13.4 | 11.8 | 48.8 | 5.9 | 8.2 | Upgrade |
Total Assets | 8,026 | 8,483 | 6,676 | 6,015 | 5,093 | 4,557 | Upgrade |
Accounts Payable | 544.4 | 672.7 | 521.1 | 541.6 | 394.6 | 321.2 | Upgrade |
Accrued Expenses | - | 192.6 | 165.9 | 152.3 | 149.8 | 117.8 | Upgrade |
Current Portion of Long-Term Debt | 381.1 | 323.1 | 472.7 | 124.6 | 308.5 | 262.3 | Upgrade |
Current Portion of Leases | - | 18.8 | 16 | 14.4 | 13.5 | 13.9 | Upgrade |
Current Income Taxes Payable | 41 | 6.2 | 22.3 | 72.5 | 54.4 | 16.1 | Upgrade |
Current Unearned Revenue | - | 6.2 | 5.1 | 5.9 | 2.9 | 6.5 | Upgrade |
Other Current Liabilities | 229.4 | 22.3 | 19 | 14.3 | 21 | 15.9 | Upgrade |
Total Current Liabilities | 1,196 | 1,242 | 1,222 | 925.6 | 944.7 | 753.7 | Upgrade |
Long-Term Debt | 2,318 | 2,662 | 1,956 | 1,854 | 1,251 | 1,315 | Upgrade |
Long-Term Leases | - | 58.7 | 60 | 65.1 | 70.4 | 69.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 469.6 | 498.2 | 403.7 | 399.4 | 366 | 338 | Upgrade |
Other Long-Term Liabilities | 308.1 | 123.4 | 48.5 | 46.5 | 42.6 | 46.2 | Upgrade |
Total Liabilities | 4,316 | 4,628 | 3,749 | 3,338 | 2,718 | 2,558 | Upgrade |
Common Stock | 3,708 | 36.8 | 36.1 | 18.3 | 18.3 | 18.3 | Upgrade |
Additional Paid-In Capital | - | 642.6 | - | - | - | - | Upgrade |
Retained Earnings | - | 3,084 | 2,872 | 2,577 | 2,447 | 2,211 | Upgrade |
Treasury Stock | - | -0.6 | -0.6 | -1.1 | -0.8 | -0.5 | Upgrade |
Comprehensive Income & Other | - | 91.6 | 17.5 | 81.6 | -92.6 | -231.8 | Upgrade |
Total Common Equity | 3,708 | 3,854 | 2,925 | 2,676 | 2,372 | 1,997 | Upgrade |
Minority Interest | 1.1 | 1.3 | 1.6 | 1.4 | 3 | 1.8 | Upgrade |
Shareholders' Equity | 3,709 | 3,855 | 2,927 | 2,678 | 2,375 | 1,998 | Upgrade |
Total Liabilities & Equity | 8,026 | 8,483 | 6,676 | 6,015 | 5,093 | 4,557 | Upgrade |
Total Debt | 2,699 | 3,062 | 2,505 | 2,058 | 1,644 | 1,660 | Upgrade |
Net Cash (Debt) | -2,203 | -2,389 | -1,871 | -1,608 | -839 | -1,112 | Upgrade |
Net Cash Per Share | - | -1.91 | -1.64 | -1.41 | -0.73 | -0.96 | Upgrade |
Filing Date Shares Outstanding | - | 1,203 | 1,132 | 1,122 | 1,132 | 1,119 | Upgrade |
Total Common Shares Outstanding | - | 1,203 | 1,132 | 1,122 | 1,132 | 1,119 | Upgrade |
Working Capital | 1,573 | 1,696 | 1,194 | 927.8 | 965.4 | 801.5 | Upgrade |
Book Value Per Share | - | 3.20 | 2.58 | 2.39 | 2.09 | 1.78 | Upgrade |
Tangible Book Value | 121.4 | 45.7 | -137.5 | -437.5 | -73.4 | -358.4 | Upgrade |
Tangible Book Value Per Share | - | 0.04 | -0.12 | -0.39 | -0.06 | -0.32 | Upgrade |
Land | - | 901.9 | 631.7 | - | 433.3 | 376.4 | Upgrade |
Machinery | - | 827.1 | 631.4 | - | 400.6 | 368 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.