Investors

Gruppo Campari is a major player in the global beverage industry boasting a portfolio of over 40 premium, super premium brands marketed and distributed in over 190 countries world wide.

Balance Sheet

Download financial data in excel format (years 2004-2007 IAS/IFRS): File XLS (36KB)

Download financial data in excel format (years 1998-2004): File XLS (86KB)


Consolidated Balance Sheet (Assets) - IAS/FRS

in millions of Euro 2007 2006
IAS/IFRS IAS/IFRS
ASSETS
Non-current assets
Net tangible fixed assets 155.4 146.3
Biological assets 15.9 15.0
Property 4.0 4.0
Goodwill and trademarks 812.2 816.4
Intangible assets 5.1 4.1
Interests in associates 0.6 0.5
Pre-paid taxes 15.9 18.5
Other non-current assets 10.0 7.7
Total non-current assets 1,019.1 1,012.6
Current assets
Inventories 166.9 169.9
Trade receivables 280.0 257.1
Short-term financial receivables 2.9 1.0
Cash at bank and securities 199.8 240.3
Other receivables 37.1 41.3
Total current assets 686.7 709.6
Non-current assets for sale 2.5 3.9
Total assets 1,708.3 1,726.1


Consolidated Balance Sheet (Liabilities and Shareholder's Equity) - IAS/FRS

in millions of Euro 2007 2006
IAS/IFRS IAS/IFRS
LIABILITIES AND SHAREHOLDERS' EQUITY
Shareholders' equity
Share capital 29.0 29.0
Reserves 847.6 766.8
Group's shareholders' equity 876.6 795.9
Minority interests 1.9 1.9
Total shareholders' equity 878.6 797.8
Non-current liabilities
Bonds 287.7 322.7
Other non-current financial payables 72.6 70.1
Staff severance fund 11.7 12.6
Risks fund 11.0 10.9
Deferred tax 60.7 56.1
Total non-current liabilities 443.6 472.5
Current liabilities
Banks borrowings 114.4 209.3
Other financial payables 21.2 21.6
Trade payables 156.6 161.9
Payables to tax authorities 54.6 26.7
Other current liabilities 39.4 36.3
Total current liabilities 386.1 455.8
Total liabilities and shareholders' equity 1,708.3 1,726.1

See also

Brand portfolio

The Group has an extensive portfolio that spans three business segments:spirits, wines and soft drinks.

see more

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