Italian Wine Brands S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,967.00
19,522.00
22,816.00
27,622.00
30,680.40
Total Accounts Receivable
23,074.00
24,294.00
24,900.00
26,381.00
24,572.50
Inventories
22,706.00
23,833.00
17,401.00
17,712.00
20,210.90
Other Current Assets
1,351.00
1,743.00
1,338.00
1,405.00
1,714.10
Total Current Assets
68,098.00
69,392.00
66,455.00
73,120.00
77,177.90
Net Property, Plant & Equipment
18,506.00
18,384.00
16,954.00
15,526.00
14,231.50
Total Investments and Advances
29.00
29.00
9.00
2.00
2.20
Long-Term Note Receivable
-
-
-
902.00
-
Intangible Assets
81,814.00
82,202.00
85,041.00
84,903.00
85,438.90
Other Assets
19.00
21.00
1,016.00
113.00
787.80
Total Assets
170,512.00
172,556.00
171,139.00
175,995.00
179,153.50
ST Debt & Current Portion LT Debt
11,651.00
13,687.00
8,201.00
5,938.00
8,291.60
Accounts Payable
30,191.00
32,951.00
35,709.00
43,889.00
46,801.30
Income Tax Payable
1,704.00
2,022.00
533.00
369.00
2,768.90
Other Current Liabilities
3,613.00
3,628.00
4,443.00
4,019.00
2,332.70
Total Current Liabilities
47,159.00
52,288.00
48,886.00
54,215.00
60,194.50
Long-Term Debt
42,299.00
38,578.00
34,630.00
32,122.00
24,670.30
Provision for Risks & Charges
3,368.00
4,167.00
3,656.00
2,944.00
2,365.50
Deferred Taxes
7,727.00
6,982.00
10,330.00
9,015.00
8,783.50
Other Liabilities
-
-
-
108.00
-
Total Liabilities
102,599.00
104,543.00
99,166.00
99,833.00
97,528.90
Common Equity (Total)
67,913.00
68,013.00
71,973.00
76,162.00
81,624.60
Total Shareholders' Equity
67,913.00
68,013.00
71,973.00
76,162.00
81,624.60
Total Equity
67,913.00
68,013.00
71,973.00
76,162.00
81,624.60
Liabilities & Shareholders' Equity
170,512.00
172,556.00
171,139.00
175,995.00
179,153.50
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