IWB — Italian Wine Brands S.P.A. Balance Sheet
0.000.00%
Last trade - 00:00
- €210.33m
- €325.16m
- €429.13m
- 65
- 76
- 95
- 94
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 |