20.80000 EUR
0.1
0.48%
Last update Dec 17, 5:29 PM CET
Market closed
Day range
20.60000
20.90000
Previous close
20.70000
Open
20.60000
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Italian Wine Brands S.p.A.
20.80
0.10
0.48%

Financials

Balance sheet

Fiscal date Jun 2025 Dec 2024 Jun 2024 Dec 2023
Total assets 485.1M 499.6M 497.7M 537.1M
Current assets 165.9M 179.3M 178.2M 212.1M
Cash 12K 18K 20K 22K
Cash equivalents 53.6M 59.5M 49.0M 70.9M
Cash and cash equivalents 53.6M 59.5M 49.0M 70.9M
Other short term investments 550.4K 528.8K 720.1K 524.2K
Accounts receivable 31.7M 50.6M 48.8M 52.1M
Other receivables 1.3M 512K 741K 670K
Inventory 70.7M 61.8M 73.1M 76.2M
Prepaid assets 6.1M 3.7M 3.7M 3.0M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 704.7K 1.9M 1.4M 7.0M
Non current assets 319.1M 320.3M 319.6M 325.0M
Properties 71.6M 71.8M 69.3M 99.1M
Land and improvements
Machinery furniture equipment 41.8M 41.2M 39.8M 57.1M
Construction in progress 963K 130K 290K 2.2M
Leases
Accumulated depreciation -60.7M -58.8M -56.2M -91.1M
Goodwill 470.3M 470.4M 470.3M 470.7M
Investment properties
Financial assets
Intangible assets 38.3M 38.5M 38.4M 38.8M
Investments and advances
Other non current assets
Total liabilities 259.1M 273.1M 284.6M 327.6M
Current liabilities 108.2M 118.4M 125.2M 160.7M
Accounts payable 86.1M 94.7M 101.9M 113.8M
Accrued expenses
Short term debt 4.4M 5.8M 9.6M 31.9M
Deferred revenue
Tax payable 8.2M 7.8M 3.7M 4.2M
Pensions 6.3M 5.8M 6.3M 5.7M
Other current liabilities 633K 1.4M 709K 1.6M
Non current liabilities 150.9M 154.7M 159.4M 166.9M
Long term provisions 100K 165.6K 153.7K 300.6K
Long term debt 140.2M 143.6M 148.2M 155.4M
Provision for risks and charges
Deferred liabilities 9.1M 9.4M 9.4M 9.5M
Derivative product liabilities
Other non current liabilities -2.5K 291 -52 570
Shareholders equity
Common stock 1.1M 1.1M 1.1M 1.1M
Retained earnings 54.0M 69.4M 56.0M 62.5M
Other shareholders equity
Total shareholders equity 226.0M 226.5M 213.2M 209.5M
Additional paid in capital
Treasury stock
Minority interest 275.0K 62.5K -64.1K -208.7K
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