Davide Campari-Milano N.V.
DVCMY | OTC
$6.87
+$0.05 (+0.73%)
At close: Oct 30, 2026, 3:59 PM ET
$6.87
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 703.3M | 666.3M | 620.3M | 435.4M | 791.3M | 548.1M |
Short-Term Investments | 13.6M | 7.5M | 18.6M | 15.1M | 13.6M | 1M |
Long-Term Investments | 59M | 98.9M | 58.8M | 103M | 17.5M | 29.7M |
Other Long-Term Assets | 39.8M | 48.9M | 6.6M | 5.4M | 33M | 14.8M |
Receivables | 342.6M | 439.3M | 374.3M | 316.4M | 298.8M | 1.6M |
Inventory | 1.72B | 1.7B | 1.25B | 1.01B | 745.7M | 656.7M |
Other Current Assets | 154.6M | 92.3M | 141.7M | 65.9M | 57.5M | 339.2M |
Total Current Assets | 2.96B | 2.94B | 2.42B | 1.85B | 1.91B | 1.55B |
Property-Plant & Equipment | 1.51B | 1.49B | 1.05B | 867.2M | 632M | 556.7M |
Goodwill & Intangibles | 3.47B | 3.81B | 3.06B | 3.11B | 2.45B | 2.36B |
Total Long-Term Assets | 5.15B | 5.55B | 4.26B | 4.16B | 3.18B | 3B |
Total Assets | 8.11B | 8.48B | 6.68B | 6.02B | 5.09B | 4.56B |
Account Payables | 714.6M | 672.7M | 521.1M | 541.6M | 394.6M | 321.2M |
Deferred Revenue | 6.4M | 6.2M | 5.1M | 4.9M | 2.9M | 165.6M |
Short-Term Debt | 272.2M | 289.6M | 472.7M | 124.6M | 308.5M | 262.3M |
Other Current Liabilities | 37.3M | -83.2M | 42M | 86.8M | 67.8M | 15.9M |
Total Current Liabilities | 1.34B | 1.24B | 1.22B | 925.6M | 944.8M | 753.7M |
Long-Term Debt | 2.22B | 2.5B | 1.75B | 1.62B | 1.2B | 1.31B |
Other Long-Term Liabilities | 188.8M | 332.7M | 315.7M | 330.4M | 136.5M | 420.6M |
Total Long-Term Liabilities | 2.91B | 3.39B | 2.53B | 2.41B | 1.77B | 1.8B |
Total Liabilities | 4.25B | 4.63B | 3.75B | 3.34B | 2.72B | 2.56B |
Total Debt | 2.56B | 2.86B | 2.25B | 1.8B | 1.53B | 1.54B |
Book Value | 3.86B | 3.86B | 2.93B | 2.68B | 2.37B | 2B |
Book Value Per Share | 3.22 | 3.21 | 2.57 | 2.35 | 2.07 | 1.73 |
Common Stock | 36.8M | 36.8M | 36.1M | 18.3M | 18.3M | 18.3M |
Retained Earnings | 3.34B | 3.09B | 2.69B | 2.68B | 2.45B | 2.3B |
Comprehensive Income | -245.8M | 1.3M | 197.8M | 81.6M | -92.6M | -231.9M |
Shareholders Equity | 3.86B | 3.85B | 2.93B | 2.68B | 2.37B | 2B |
Total Investments | 71.6M | 106.4M | 77.4M | 118.1M | 31.1M | 30.7M |
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