Davide Campari Milano N V (DVDCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788,928 | 725,016 | 581,539 | 391,847 | N/A |
| Marketable Securities | 9,296 | 34,367 | 10,512 | 7,968 | N/A |
| Receivables | 425,936 | 402,249 | 427,140 | 382,330 | N/A |
| Inventories | 692,832 | 668,564 | 555,882 | 600,884 | N/A |
| Other current assets | 0 | 118 | -113 | 0 | 0 |
| TOTAL | $1,916,992 | $1,830,314 | $1,574,960 | $1,383,029 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 555,968 | 536,646 | 487,046 | 546,992 | N/A |
| Investments And Advances | 1,792 | 145,499 | 136,653 | 134,895 | 0 |
| Intangibles | 2,778,832 | 2,815,386 | 2,639,816 | 2,801,026 | 0 |
| Other Non-Current Assets | 168,000 | 83,969 | 156,320 | 151,716 | 0 |
| TOTAL | $3,504,592 | $3,581,500 | $3,419,835 | $3,634,628 | $N/A |
| Total Assets | $5,421,584 | $5,411,933 | $4,994,909 | $5,017,656 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 744,016 | 320,169 | 70,192 | 20,804 | N/A |
| Accounts payable and accrued liabilities | 304,304 | 260,411 | 270,594 | 409,110 | 0 |
| Other current liabilities | 158,480 | 181,165 | 160,164 | 153,375 | N/A |
| TOTAL | $1,290,800 | $778,161 | $525,703 | $598,781 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,328 | 919,645 | 1,125,327 | 1,098,190 | N/A |
| Other Non-Current Liabilities | 628,544 | 725,134 | 736,729 | 712,760 | 0 |
| TOTAL | $1,452,304 | $2,079,623 | $2,273,485 | $2,316,224 | $N/A |
| Total Liabilities | $2,742,992 | $2,857,666 | $2,799,188 | $2,915,116 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 65,072 | 68,616 | 65,670 | 64,294 | N/A |
| Retained earnings | N/A | 2,578,241 | 2,255,627 | 1,937,989 | N/A |
| Other shareholders' equity | 2,613,520 | -92,590 | -125,576 | 100,258 | 0 |
| TOTAL | $2,678,592 | $2,554,267 | $2,195,721 | $2,102,540 | $N/A |
| Total Liabilities And Equity | $5,421,584 | $5,411,933 | $4,994,909 | $5,017,656 | $0 |