Balance Sheet

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

millions of Euro2017201620152014201320122011201020092008
ASSETS                    
Non-current assets                    
Net tangible fixed assets

430.9

509.6

444.1

435.2 396.6 388.7 320.6 325.7 284.0 180.0
Biological assets 1.0 7.8 16.8 17.5 17.3 17.2 17.4 18.1 18.5 18.0
Investment property 120.9 122.6 0.4 0.8 0.5 1.2 0.6 0.6 0.7 0.7
Goodwill and trademarks 2,302.7 2,490.9 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 32.8 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 0.0 0.7 0.9 1.1 0.0 0.0 0.7 1.1
Deferred tax assets 43.1 35.2 12.6 21.9 12.4 11.5 6.5 8.4 7.7 14.4
Other non-current assets 46.5 64.3 47.9 56.7 33.7 39.7 17.1 6.7 162.3 7.5
Total non-current assets 2,978.0 3,256.7 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 491.4 536.1 496.2 477.0 442.6 434.1 331.3 294.9 271.4 165.6
Current biological assets 0.4 7.5 2.1 4.1 4.5 4.9        
Trade receivables 317.5 306.3 295.9 313.6 288.5 311.9 278.0 269.4 236.2 271.6
Current financial receivables 9.3 7.2 69.9 22.8 34.1 42.4 1.8 1.6 6.7 4.1
Cash and cash equivalents 514.5 354.1 844.3 230.9 441.6 442.5 414.2 259.7 129.6 172.6
Income taxes receivables 28.6 12.3 16.3 13.0 17.0 9.5 17.8 5.8 4.9  
Other receivables 31.8 26.8 21.6 26.7 29.4 33.1 23.9 21.1 19.5 32.4
Total current assets 1,393.4 1,250.2 1,746.3 1,088.2 1,257.8 1,278.4 1,066.9 852.5 668.2 646.3
Assets held for sale 47.7 43.0 23.6 21.9 1.0 1.0 2.3 11.2 11.1 12.7
Total assets 4,419.1 4,549.9 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 Euro2017201620152014201320122011201020092008
LIABILITIES AND SHAREHOLDERS' EQUITY                    
Shareholders' equity                    
Share capital 58.1 58.1 58.1 58.1 58.1 58.1 58.1 58.1 29.0 29.0
Reserves  1,884.5 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  1,942.6 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 1,942.6  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  995.6 992.4 1,276.1 1,086.9 1,127.0 1,178.2 787.8 846.3 806.4 316.9
Other non-current liabilities  493.6 459.5 10,5 25.8 48.7 35.2 37.1 34.3 77.7 56.7
Defined benefit obligations  34.4 36.4 8.3 9.4 8.6 13.0 8.8 9.8 9.8 10.7
Provision for risks and charges  123.7 93.3 32.8 36.4 32.4 30.6 7.1 19.6 10.7 9.0
Deferred tax liabilities  364.0 482.9 291.5 264.8 204.7 193.6 144.4 114.0 67.4 72.4
Total non-current liabilities  2,011.3 2,064.6 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  13.8 106.9 29.3 36.7 122.3 121.0 144.9 38.4 17.3 107.5
Other financial liabilities  62.1 58.5 465.1 117.4 44.4 34.9 103.2 22.9 25.1 25.8
Payables to suppliers  225.6 262.8 217.2 223.2 198.1

211.4

166.8 187.4 179.1 151.7
Income tax payables  21.8 14.0 13.3 4.9 7.2 16.3 34.6 28.7 33.7 59.3
Other current liabilities  141.7 138.8 124.0 127.8 113.1 136.0 98.9 96.8 84.8 40.7
Total current liabilities  465.1 580.8 848.9 509.9 485.0 519.2 548.4 374.2 339.9 385.0
Liabilities held for sale 0.1 4.6 10.0 1.7 - - - - - -
Total liabilities and shareholders' equity  4,419.1 4,549.9 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 Mar 29 2018