Balance Sheet

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

millions of Euro20182017201620152014201320122011201020092008
ASSETS                      
Non-current assets                      
Net tangible fixed assets

454.4

430.9

509.6

444.1

435.2 396.6 388.7 320.6 325.7 284.0 180.0
Biological assets 1.0 1.0 7.8 16.8 17.5 17.3 17.2 17.4 18.1 18.5 18.0
Investment property 122.8 120.9 122.6 0.4 0.8 0.5 1.2 0.6 0.6 0.7 0.7
Goodwill and trademarks 2,341.0 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 42.9 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 0.4 0.0 0.0 0.0 0.7 0.9 1.1 0.0 0.0 0.7 1.1
Deferred tax assets 38.4 43.1 35.2 12.6 21.9 12.4 11.5 6.5 8.4 7.7 14.4
Other non-current assets 23.9 46.5 64.3 47.9 56.7 33.7 39.7 17.1 6.7 162.3 7.5
Total non-current assets 3,024.9 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 565.3 491.4 536.1 496.2 477.0 442.6 434.1 331.3 294.9 271.4 165.6
Current biological assets 0.8 0.4 7.5 2.1 4.1 4.5 4.9        
Trade receivables 285.9 317.5 306.3 295.9 313.6 288.5 311.9 278.0 269.4 236.2 271.6
Current financial receivables 29.1 9.3 7.2 69.9 22.8 34.1 42.4 1.8 1.6 6.7 4.1
Cash and cash equivalents 613.9 514.5 354.1 844.3 230.9 441.6 442.5 414.2 259.7 129.6 172.6
Income taxes receivables 22.4 28.6 12.3 16.3 13.0 17.0 9.5 17.8 5.8 4.9  
Other receivables 32.3 31.8 26.8 21.6 26.7 29.4 33.1 23.9 21.1 19.5 32.4
Total current assets 1,549.8 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 7.8 47.7 43.0 23.6 21.9 1.0 1.0 2.3 11.2 11.1 12.7
Total assets 4,582.5 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 Euro20182017201620152014201320122011201020092008
LIABILITIES AND SHAREHOLDERS' EQUITY                      
Shareholders' equity                      
Share capital 58.1 58.1 58.1 58.1 58.1 58.1 58.1 58.1 58.1 29.0 29.0
Reserves 2,104.7 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 2,162.8 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 2,162.8 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 778.7  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 463.7  493.6 459.5 10.5 25.8 48.7 35.2 37.1 34.3 77.7 56.7
Defined benefit obligations 31.6  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 118.7  123.7 93.3 32.8 36.4 32.4 30.6 7.1 19.6 10.7 9.0
Deferred tax liabilities 368.2  364.0 482.9 291.5 264.8 204.7 193.6 144.4 114.0 67.4 72.4
Total non-current liabilities 1,760.9  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 4.5  13.8 106.9 29.3 36.7 122.3 121.0 144.9 38.4 17.3 107.5
Bonds 218.6 -                  
Other financial liabilities 52.5  62.1 58.5 465.1 117.4 44.4 34.9 103.2 22.9 25.1 25.8
Payables to suppliers 216.0  225.6 262.8 217.2 223.2 198.1

211.4

166.8 187.4 179.1 151.7
Income tax payables 13.9  21.8 14.0 13.3 4.9 7.2 16.3 34.6 28.7 33.7 59.3
Other current liabilities 153.4  141.7 138.8 124.0 127.8 113.1 136.0 98.9 96.8 84.8 40.7
Total current liabilities 658.9  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 4,582.5  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 17 2019