Davide Campari Milano SpA (CPRI)

9.5180 -0.0260 (-0.27%)
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CPRI Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,415.90 2,415.90 2,456.80 - -
Cash and Short Term Investments 634.20 634.20 634.20 637.70 -
Cash - - - - -
Cash & Equivalents 620.30 620.30 623.70 - -
Short Term Investments 13.90 13.90 14 - -
Total Receivables, Net 479.10 479.10 518.80 - -
Accounts Receivables - Trade, Net 374.30 374.30 433.70 - -
Total Inventory 1,252.50 1,252.50 1,248.50 - -
Prepaid Expenses 13.20 13.20 29 - -
Other Current Assets, Total 36.90 36.90 22.80 - -
6,675.60 6,675.60 6,638.90 - -
Property/Plant/Equipment, Total - Net 1,052.70 1,052.70 920.10 - -
Property/Plant/Equipment, Total - Gross 1,754.60 1,754.60 1,572.90 - -
Accumulated Depreciation, Total -701.90 -701.90 -652.80 - -
Goodwill, Net 1,850.80 1,850.80 1,873.70 - -
Intangibles, Net 56.10 56.10 49.10 - -
Long Term Investments 53.50 53.50 61.60 - -
Note Receivable - Long Term 104.80 104.80 85.10 - -
Other Long Term Assets, Total 11.90 11.90 23.80 - -
Other Assets, Total 2,058.90 2,058.90 2,020.30 - -
1,222.10 1,222.10 1,212.70 - -
Accounts Payable 521.10 521.10 549.50 - -
Payable/Accrued - - - - -
Accrued Expenses 165.90 165.90 187 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 488.70 488.70 404.10 - -
Other Current liabilities, Total 46.40 46.40 72.10 - -
3,748.80 3,748.80 3,793.70 - -
Total Long Term Debt 2,016.30 2,016.30 2,085 - -
Long Term Debt 1,956.30 1,956.30 2,023.30 - -
Capital Lease Obligations 60 60 61.70 - -
Deferred Income Tax 403.70 403.70 403.20 - -
Minority Interest 1.60 1.60 1.40 - -
Other Liabilities, Total -927 105.10 91.40 - -
2,926.80 2,926.80 2,926.80 2,845.20 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 36.10 36.10 18.30 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,692.40 2,692.40 2,736.70 - -
Treasury Stock - Common -1.10 -1.10 -0.70 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,926.80 199.40 199.40 90.90 -
6,675.60 6,675.60 6,638.90 - -
1,201.77 1,131.98 1,131.98 1,130.53 -
- - - - -

* In Millions of EUR (except for per share items)

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