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Last $3.93 USD
Change Today +0.11 / 2.88%
Volume 6.7K
DVDCY On Other Exchanges
Symbol
Exchange
BrsaItaliana
OTC US
OTC US
Frankfurt
As of 8:10 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for davide campari-mi-unspon adr (DVDCY)

Although debt as a percent of total capital decreased at Davide Campari - Milano SpA over the last fiscal year to 44.42%, it is still in-line with the Beverages industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2014, its uncollected receivables totaled €313.6M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 70.44. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 232.59 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents414.2442.5441.6230.9
Short-Term Investments0.335.327.814.7
TOTAL CASH AND SHORT TERM INVESTMENTS414.5477.8469.4245.6
Accounts Receivable278.0311.9288.5313.6
Notes Receivable--6.04.94.9
Other Receivables35.331.938.828.9
TOTAL RECEIVABLES313.3349.8332.2347.4
Inventory331.3439.0447.1481.1
Prepaid Expenses3.46.67.07.1
Other Current Assets6.86.23.128.9
TOTAL CURRENT ASSETS1,069.31,279.41,258.81,110.1
Gross Property Plant and Equipment619.8735.2757.1847.0
Accumulated Depreciation-281.8-329.3-343.2-388.0
NET PROPERTY PLANT AND EQUIPMENT338.0405.9413.9459.0
Goodwill959.81,032.0976.41,095.4
Long-Term Investments0.22.62.227.6
Loans Receivable, Long Term--13.79.84.9
Deferred Tax Assets, Long Term6.511.512.419.1
Other Intangibles509.8632.0606.0775.4
Other Long-Term Assets17.425.723.026.2
TOTAL ASSETS2,901.03,402.83,302.53,517.7
    
LIABILITIES & EQUITY    
Accounts Payable166.8211.0198.1223.2
Accrued Expenses78.490.577.7106.5
Current Portion of Long-Term Debt/Capital Lease248.1141.2166.7154.1
Current Portion of Capital Lease Obligations3.0----0.1
Current Income Taxes Payable15.813.87.24.9
Other Current Liabilities, Total31.655.226.714.6
Unearned Revenue, Current7.77.58.68.3
TOTAL CURRENT LIABILITIES548.4519.2485.0511.6
Long-Term Debt816.11,211.01,170.51,107.5
Capital Leases1.41.41.31.3
Minority Interest3.74.24.55.1
Pension & Other Post-Retirement Benefits8.813.08.69.4
Deferred Tax Liability Non-Current144.4193.6204.7266.2
Other Non-Current Liabilities14.531.536.341.8
TOTAL LIABILITIES1,533.61,969.71,906.41,937.8
Common Stock58.158.158.158.1
Retained Earnings1,268.51,376.01,465.41,544.1
Comprehensive Income and Other37.1-5.2-131.9-27.4
TOTAL COMMON EQUITY1,363.71,428.91,391.61,574.8
TOTAL EQUITY1,367.41,433.11,396.11,579.9
TOTAL LIABILITIES AND EQUITY2,901.03,402.83,302.53,517.7
 

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DVDCY:US $3.93 USD +0.11

DVDCY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Brown-Forman Corp $91.34 USD -0.32
Castle Brands Inc $1.48 USD -0.0199
Panache Beverage Inc $0.05 USD 0.00
Remy Cointreau SA €71.35 EUR -0.27
United Breweries Ltd 1,068 INR -3.55
View Industry Companies
 

Industry Analysis

DVDCY

Industry Average

Valuation DVDCY Industry Range
Price/Earnings 29.1x
Price/Sales 2.4x
Price/Book 2.4x
Price/Cash Flow 29.0x
TEV/Sales 1.4x
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