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ITALIAN WINE BRANDS SPA (IWB.MI) Stock Balance Sheet

BIT:IWB - Euronext Milan - IT0005075764 - Common Stock - Currency: EUR

21.9  +0.9 (+4.29%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IWB.MI Cash ChartIWB.MI Cash over time chart
49.00M70.90M61.03M58.70M33.12M
Cash Equivalents
IWB.MI Cash Equivalents ChartIWB.MI Cash Equivalents over time chart
500.00200.0018.20K402.40K282.70K
Marketable Securities
IWB.MI Marketable Securities ChartIWB.MI Marketable Securities over time chart
720.10K524.20K674.20K1.11M57.40K
Receivables
IWB.MI Receivables ChartIWB.MI Receivables over time chart
49.46M53.80M65.09M75.55M32.66M
Inventories
IWB.MI Inventories ChartIWB.MI Inventories over time chart
76.65M78.55M102.81M77.91M25.49M
Other Current Assets
IWB.MI Other Current Assets ChartIWB.MI Other Current Assets over time chart
2.36M8.31M6.08M2.40M1.40M
Total Current Assets
IWB.MI Total Current Assets ChartIWB.MI Total Current Assets over time chart
178.19M212.09M235.71M216.07M93.01M
 
Non-Current Assets
PPE Net
IWB.MI PPE Net ChartIWB.MI PPE Net over time chart
53.18M67.29M69.84M64.17M24.74M
Investments And Advances
IWB.MI Investments And Advances ChartIWB.MI Investments And Advances over time chart
5.10K5.10K5.10K2.90K2.50K
Goodwill
IWB.MI Goodwill ChartIWB.MI Goodwill over time chart
215.97M215.97M214.74M181.09M68.31M
Intangibles
IWB.MI Intangibles ChartIWB.MI Intangibles over time chart
38.37M38.77M39.02M35.98M34.00M
Other Non-Current Assets
IWB.MI Other Non-Current Assets ChartIWB.MI Other Non-Current Assets over time chart
12.04M2.93M1.99M3.84M2.07M
Total Non-Current Assets
IWB.MI Total Non-Current Assets ChartIWB.MI Total Non-Current Assets over time chart
319.56M324.97M325.60M285.08M129.13M
 
TOTAL ASSETS
IWB.MI TOTAL ASSETS ChartIWB.MI TOTAL ASSETS over time chart
497.75M537.06M561.32M501.15M222.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
IWB.MI Short Term Debt ChartIWB.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IWB.MI Current Portion Of LT Debt. ChartIWB.MI Current Portion Of LT Debt. over time chart
9.44M31.02M41.75M34.62M11.10M
Accrued Expenses
IWB.MI Accrued Expenses ChartIWB.MI Accrued Expenses over time chart
9.44M11.06M8.38M9.15M2.80M
Accounts Payable
IWB.MI Accounts Payable ChartIWB.MI Accounts Payable over time chart
101.93M113.79M136.72M137.37M56.81M
Other Current Liabilities
IWB.MI Other Current Liabilities ChartIWB.MI Other Current Liabilities over time chart
4.41M4.81M3.64M1.93M3.53M
Total Current Liabilities
IWB.MI Total Current Liabilities ChartIWB.MI Total Current Liabilities over time chart
125.21M160.68M190.48M183.06M74.24M
 
Non-Current Liabilities
Long Term Debt
IWB.MI Long Term Debt ChartIWB.MI Long Term Debt over time chart
148.17M155.44M166.35M146.62M32.63M
Deferred Taxes/Income
IWB.MI Deferred Taxes/Income ChartIWB.MI Deferred Taxes/Income over time chart
9.41M9.49M9.43M9.97M9.87M
Other Non-Current Liabilities
IWB.MI Other Non-Current Liabilities ChartIWB.MI Other Non-Current Liabilities over time chart
1.80M1.95M1.73M1.55M881.50K
Total Non-Current Liabilities
IWB.MI Total Non-Current Liabilities ChartIWB.MI Total Non-Current Liabilities over time chart
159.32M166.68M177.15M158.13M43.38M
 
TOTAL LIABILITIES
IWB.MI TOTAL LIABILITIES ChartIWB.MI TOTAL LIABILITIES over time chart
284.53M327.36M367.64M341.19M117.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IWB.MI Retained Earnings ChartIWB.MI Retained Earnings over time chart
76.89M72.49M56.42M48.37M39.01M
Additional Paid In Capital
IWB.MI Additional Paid In Capital ChartIWB.MI Additional Paid In Capital over time chart
136.14M136.14M136.14M109.90M64.57M
Minority Interest
IWB.MI Minority Interest ChartIWB.MI Minority Interest over time chart
-64.10K-208.70K-366.10K0.00N/A
Common Shares
IWB.MI Common Shares ChartIWB.MI Common Shares over time chart
1.12M1.12M1.12M1.05M879.90K
Treasury Stock
IWB.MI Treasury Stock ChartIWB.MI Treasury Stock over time chart
-1.06M-1.24M-258.80K0.00-582.60K
Other Shareholders' Equity
IWB.MI Other Shareholders' Equity ChartIWB.MI Other Shareholders' Equity over time chart
116.30K1.19M257.30K636.70K652.60K
Shares Outstanding
IWB.MI Shares Outstanding ChartIWB.MI Shares Outstanding over time chart
9.41M9.39M9.45M8.80M7.36M
Tangible Book Value per Share
IWB.MI Tangible Book Value per Share ChartIWB.MI Tangible Book Value per Share over time chart
-4.37-4.80-6.36-6.490.30
Total Shareholders' Equity
IWB.MI Total Shareholders' Equity ChartIWB.MI Total Shareholders' Equity over time chart
213.22M209.70M193.68M159.95M104.52M
 
TOTAL LIABILITIES AND EQUITY
IWB.MI TOTAL LIABILITIES AND EQUITY ChartIWB.MI TOTAL LIABILITIES AND EQUITY over time chart
497.75M537.06M561.32M501.15M222.14M
 
Statistics
Debt/Equity
IWB.MI Debt/Equity ChartIWB.MI Debt/Equity over time chart
0.690.740.860.920.31
Current Ratio
IWB.MI Current Ratio ChartIWB.MI Current Ratio over time chart
1.421.321.241.181.25
Return On Assets (ROA)
IWB.MI Return On Assets (ROA) ChartIWB.MI Return On Assets (ROA) over time chart
4.16%3.04%2.00%2.90%6.39%
Return On Equity (ROE)
IWB.MI Return On Equity (ROE) ChartIWB.MI Return On Equity (ROE) over time chart
9.71%7.77%5.80%9.09%13.58%
Return On Invested Capital (ROIC)
IWB.MI Return On Invested Capital (ROIC) ChartIWB.MI Return On Invested Capital (ROIC) over time chart
7.43%6.48%4.43%5.93%10.14%
Return On Invested Capital Ex Cash (ROICexc)
IWB.MI Return On Invested Capital Ex Cash (ROICexc) ChartIWB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.45%6.49%4.44%5.96%10.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IWB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIWB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.57%20.13%14.11%18.95%33.14%

All data in EUR , ROIC based on taxRate of 0.18

Charts

IWB.MI Balance Sheet Over Time ChartIWB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IWB.MI Balance Sheet - Short Vs Long Term ChartIWB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M