Balance Sheet

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CAMPARI GROUP - Consolidated Balance Sheet (Assets) - IAS/IFRS

millions of Euro201620152014201320122011201020092008
ASSETS                  
Non-current assets                  
Net tangible fixed assets

494.3

444.1

435.2 396.6 388.7 320.6 325.7 284.0 180.0
Biological assets 0.4 16.8 17.5 17.3 17.2 17.4 18.1 18.5 18.0
Investment property 121.9 0.4 0.8 0.5 1.2 0.6 0.6 0.7 0.7
Goodwill and trademarks 2,504.9 1,906.6 1,842.2 1,556.4 1,643.5 1,448.6 1,409.1 1,199.4 919.9
Intangible assets with a finite life 26.3 25,6 29.8 26.0 20.5 21.0 18.8 5.5 5.1
Investments in affiliates and joint ventures 0.0 0.0 0.7 0.9 1.1 0.0 0.0 0.7 1.1
Deferred tax assets 37.2 12.6 21.9 12.4 11.5 6.5 8.4 7.7 14.4
Other non-current assets 64.3 47.9 56.7 33.7 39.7 17.1 6.7 162.3 7.5
Total non-current assets 3,249.4 2,454.1 2,404.7 2,043.7 2,123.4 1,831.8 1,787.4 1,678.6 1,146.7
Current assets                  
Inventories 535.5 496.2 477.0 442.6 434.1 331.3 294.9 271.4 165.6
Current biological assets 7.5 2.1 4.1 4.5 4.9        
Trade receivables 306.4 295.9 313.6 288.5 311.9 278.0 269.4 236.2 271.6
Current financial receivables 7.2 69.9 22.8 34.1 42.4 1.8 1.6 6.7 4.1
Cash and cash equivalents 354.1 844.3 230.9 441.6 442.5 414.2 259.7 129.6 172.6
Income taxes receivables 12.3 16.3 13.0 17.0 9.5 17.8 5.8 4.9  
Other receivables 26.8 21.6 26.7 29.4 33.1 23.9 21.1 19.5 32.4
Total current assets 1,249.8 1,746.3 1,088.2 1,257.8 1,278.4 1,066.9 852.5 668.2 646.3
Total assets 4,534.3 4,224.0 3,514.8 3,302.5 3,402.8 2,901.0 2,651.1 2,358.0 1,805.6


CAMPARI GROUP - Consolidated Balance Sheet (Liabilities and Shareholders' Equity) - IAS/IFRS

millions of Euro201620152014201320122011201020092008
LIABILITIES AND SHAREHOLDERS' EQUITY                  
Shareholders' equity                  
Share capital 58.1 58.1 58.1 58.1 58.1 58.1 58.1 29.0 29.0
Reserves 1,841.9 1,687.4 1,516.8 1,333.6 1,370.8 1,305.6 1,191.8 1,014.4 923.8
Group's shareholders' equity 1,900.0 1,745.5 1,574.8 1,391.6 1,428.9 1,363.7 1,249.9 1,043.5 952.9
Non-controlling interests - 0,3 5,1 4.5 4.2 3.7 3.0 2.5 2.1
Total shareholders' equity 1,900.0 1,745.8 1,579.9 1,396.1 1,433.1 1,367.5 1,252.9 1,046.0 955.0
Non-current liabilities                  
Bonds 992.4 1,276.1 1,086.9 1,127.0 1,178.2 787.8 846.3 806.4 316.9
Other non-current liabilities 506.4 10,5 25.8 48.7 35.2 37.1 34.3 77.7 56.7
Defined benefit obligations 36.5 8.3 9.4 8.6 13.0 8.8 9.8 9.8 10.7
Provision for risks and charges 96.6 32.8 36.4 32.4 30.6 7.1 19.6 10.7 9.0
Deferred tax liabilities 456.6 291.5 264.8 204.7 193.6 144.4 114.0 67.4 72.4
Total non-current liabilities 2,088.6 1,619.3 1,423.2 1,421.4 1,450.5 985.2 1,024.0 972.1 465.6
Current liabilities                  
Payables to banks 106.9 29.3 36.7 122.3 121.0 144.9 38.4 17.3 107.5
Other financial liabilities 18.8 465.1 117.4 44.4 34.9 103.2 22.9 25.1 25.8
Payables to suppliers 262.8 217.2 223.2 198.1

211.4

166.8 187.4 179.1 151.7
Income tax payables 14.0 13.3 4.9 7.2 16.3 34.6 28.7 33.7 59.3
Other current liabilities 138.6 124.0 127.8 113.1 136.0 98.9 96.8 84.8 40.7
Total current liabilities 541.1 848.9 509.9 485.0 519.2 548.4 374.2 339.9 385.0
Total liabilities and shareholders' equity 4,534.3 4,224.0 3,514.8 3,302.5 3,402.8 2,901.0 2,651.1 2,358.0 1,805.6
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Last updated Apr 26 2017