IWB — Italian Wine Brands SpA Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for Italian Wine Brands SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.5	60.2	61.7	71.4	60
Net Total Accounts Receivable
Net Total Receivables	32.7	75.5	65.1	53.8	51.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93	216	236	212	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.7	64.2	69.8	67.3	54.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	222	501	561	537	500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.2	183	190	161	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	118	341	368	327	273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	105	160	194	210	226
Total Liabilities & Shareholders' Equity	222	501	561	537	500
Total Common Shares Outstanding