IWB — Italian Wine Brands S.P.A. Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.8	33.5	60.2	61.7	71.4
Net Total Accounts Receivable
Net Total Receivables	24.6	32.7	75.5	65.1	53.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.3	93	216	236	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.4	24.7	64.2	69.8	67.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	195	222	501	561	537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.2	74.2	183	190	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	106	118	341	368	327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	89.2	105	160	194	210
Total Liabilities & Shareholders' Equity	195	222	501	561	537
Total Common Shares Outstanding