Italian Wine Brands S.p.A. (BIT:IWB)
Italy
· Delayed Price · Currency is EUR 19.98
+0.12 (0.60%)
Last updated: Apr 29, 2026, 9:15 AM CET
Italian Wine Brands Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90.16 | 59.5 | 70.9 | 61.05 | 59.1 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 90.16 | 59.5 | 70.9 | 61.05 | 60.22 | Upgrade
|
| Cash Growth | 51.53% | -16.08% | 16.14% | 1.38% | 79.97% | Upgrade
|
| Accounts Receivable | 39.54 | 50.61 | 52.13 | 61.6 | 68.14 | Upgrade
|
| Other Receivables | 2.72 | 1.23 | 2.34 | 4.06 | 7.91 | Upgrade
|
| Receivables | 42.25 | 51.85 | 54.47 | 65.66 | 76.06 | Upgrade
|
| Inventory | 67.08 | 65.26 | 78.55 | 101.2 | 77.91 | Upgrade
|
| Other Current Assets | 1.42 | 12.39 | 8.16 | 6.19 | 1.89 | Upgrade
|
| Total Current Assets | 200.91 | 189 | 212.09 | 234.1 | 216.07 | Upgrade
|
| Property, Plant & Equipment | 54.4 | 54.26 | 67.29 | 69.84 | 64.17 | Upgrade
|
| Long-Term Investments | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Goodwill | 215.97 | 215.97 | 215.97 | 215.97 | 181.09 | Upgrade
|
| Other Intangible Assets | 38.19 | 38.41 | 38.77 | 39.02 | 35.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.01 | 1.69 | 2.69 | 1.95 | 1.52 | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.06 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.22 | 0.24 | 0.43 | 2.33 | Upgrade
|
| Total Assets | 511.57 | 499.61 | 537.06 | 561.32 | 501.15 | Upgrade
|
| Accounts Payable | 104.6 | 94.7 | 113.79 | 136.72 | 137.37 | Upgrade
|
| Accrued Expenses | 9.1 | 8.72 | 9.17 | 8.16 | 7.93 | Upgrade
|
| Short-Term Debt | 0.15 | 0.3 | 7.93 | 14.45 | 15.89 | Upgrade
|
| Current Portion of Long-Term Debt | 4.43 | 2.15 | 20.88 | 24.38 | 16.58 | Upgrade
|
| Current Portion of Leases | 3.29 | 3.32 | 3.11 | 3.09 | 2.39 | Upgrade
|
| Current Income Taxes Payable | 4.58 | 7.84 | 4.22 | 2.91 | 1.33 | Upgrade
|
| Other Current Liabilities | 2.83 | 1.38 | 1.59 | 0.78 | 1.58 | Upgrade
|
| Total Current Liabilities | 128.98 | 118.4 | 160.68 | 190.48 | 183.06 | Upgrade
|
| Long-Term Debt | 132.39 | 133.53 | 143.34 | 152.39 | 135.73 | Upgrade
|
| Long-Term Leases | 7.57 | 10.05 | 12.11 | 13.96 | 10.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.27 | 1.55 | 1.65 | 1.44 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.39 | 9.38 | 9.49 | 9.43 | 9.97 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.17 | 0.3 | 0.29 | 0.33 | Upgrade
|
| Total Liabilities | 278.86 | 273.07 | 327.57 | 368 | 341.19 | Upgrade
|
| Common Stock | 1.12 | 1.12 | 1.12 | 1.12 | 1.05 | Upgrade
|
| Additional Paid-In Capital | 136.14 | 136.14 | 136.14 | 136.14 | 109.9 | Upgrade
|
| Retained Earnings | 60.31 | 69.62 | 62.71 | 50.44 | 46.22 | Upgrade
|
| Treasury Stock | -4.54 | -2.22 | -1.24 | -0.26 | - | Upgrade
|
| Comprehensive Income & Other | 39.31 | 21.81 | 10.97 | 6.23 | 2.79 | Upgrade
|
| Total Common Equity | 232.34 | 226.47 | 209.7 | 193.68 | 159.95 | Upgrade
|
| Minority Interest | 0.37 | 0.06 | -0.21 | -0.37 | - | Upgrade
|
| Shareholders' Equity | 232.71 | 226.53 | 209.49 | 193.31 | 159.95 | Upgrade
|
| Total Liabilities & Equity | 511.57 | 499.61 | 537.06 | 561.32 | 501.15 | Upgrade
|
| Total Debt | 147.84 | 149.35 | 187.36 | 208.27 | 181.47 | Upgrade
|
| Net Cash (Debt) | -57.68 | -89.85 | -116.46 | -147.22 | -121.26 | Upgrade
|
| Net Cash Per Share | -6.24 | -9.60 | -12.40 | -15.58 | -13.79 | Upgrade
|
| Filing Date Shares Outstanding | 9.24 | 9.36 | 9.39 | 9.45 | 8.8 | Upgrade
|
| Total Common Shares Outstanding | 9.24 | 9.36 | 9.39 | 9.45 | 8.8 | Upgrade
|
| Working Capital | 71.92 | 70.6 | 51.42 | 43.62 | 33 | Upgrade
|
| Book Value Per Share | 25.13 | 24.21 | 22.32 | 20.50 | 18.18 | Upgrade
|
| Tangible Book Value | -21.82 | -27.91 | -45.04 | -61.31 | -57.11 | Upgrade
|
| Tangible Book Value Per Share | -2.36 | -2.98 | -4.79 | -6.49 | -6.49 | Upgrade
|
| Land | 25.7 | 25.36 | 40.71 | 40.2 | 37.84 | Upgrade
|
| Machinery | 56.25 | 54.63 | 79.47 | 77.15 | 74.41 | Upgrade
|
| Construction In Progress | 2.27 | 0.13 | 2.21 | 1.1 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.