Davide Campari Milano N V (DVDCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,325 | 936,187 | 805,235 | 788,928 | 864,131 |
| Marketable Securities | N/A | 0 | N/A | 9,296 | 5,170 |
| Receivables | 405,886 | 364,513 | 416,414 | 425,936 | 389,016 |
| Inventories | 946,180 | 882,238 | 862,949 | 692,832 | 707,333 |
| Other current assets | 105,143 | 76,901 | 92,054 | 0 | 114 |
| TOTAL | $2,024,534 | $2,259,839 | $2,176,652 | $1,916,992 | $1,965,764 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,242,018 | N/A | 1,054,256 | N/A |
| Investments And Advances | 26,073 | 30,879 | 29,882 | 1,792 | 136,454 |
| Other Non-Current Assets | 2,949,323 | 2,987,209 | 2,981,405 | 2,856,672 | 2,779,203 |
| TOTAL | $2,975,396 | $4,260,106 | $3,011,287 | $3,912,720 | $2,915,657 |
| Total Assets | $5,733,058 | $6,025,646 | $5,924,132 | $5,421,584 | $5,470,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,714 | 146,586 | 394,123 | 744,016 | 348,215 |
| Accounts payable and accrued liabilities | 484,956 | 466,851 | 381,230 | 269,584 | 219,630 |
| Other current liabilities | 195,813 | 439,877 | 219,412 | 193,200 | 163,767 |
| TOTAL | $1,025,463 | $1,117,675 | $1,048,986 | $1,290,800 | $761,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,269,484 | 1,420,548 | 1,499,137 | 391,328 | 1,043,859 |
| Other Non-Current Liabilities | 227,313 | 244,783 | 314,961 | 628,544 | 727,116 |
| TOTAL | $1,883,953 | $2,098,346 | $2,235,090 | $1,452,304 | $2,192,250 |
| Total Liabilities | $2,909,523 | $3,216,021 | $3,283,834 | $2,742,992 | $2,953,872 |
| Shareholders' Equity | |||||
| Common Shares | 19,475 | 21,651 | 22,050 | 65,072 | 65,304 |
| Retained earnings | 2,762,131 | 2,990,285 | 2,916,942 | 0 | N/A |
| Other shareholders' equity | 42,036 | -202,310 | -298,695 | 2,613,520 | 2,450,770 |
| TOTAL | $2,823,642 | $2,809,626 | $2,640,297 | $2,678,592 | $2,516,074 |
| Total Liabilities And Equity | $5,733,165 | $6,025,647 | $5,924,131 | $5,421,584 | $5,469,946 |