ITALIAN WINE BRANDS S.P.A. O IN FORMA ABBREVIATA IWB SPA financials
ITALIAN WINE BRANDS S.P.A. O IN FORMA ABBREVIATA IWB SPA
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600251190FB2E7172 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €401.9M | €429.1M |
| Other income | €3.3M | €4.4M |
| Operating expenses | €344.4M | €372.8M |
| Employee benefits expense | €27.4M | €25.7M |
| Raw materials & consumables used | €248.3M | €271.8M |
| Depreciation & amortisation | €10.0M | €12.0M |
| Operating profit (EBIT) | €35.8M | €27.4M |
| Net finance income / (cost) | -€5.0M | -€7.8M |
| Finance costs | €6.9M | €9.3M |
| Profit before tax | €30.8M | €19.6M |
| Income tax expense | €8.2M | €3.1M |
| Profit for the year | €22.6M | €16.5M |
| — attributable to owners | €22.3M | €16.3M |
| — attributable to NCI | -€271.2K | -€157.5K |
| Total comprehensive income | €22.5M | €16.7M |
| Cash flow statement | ||
| Cash generated from operations | €947.0K | €1.5M |
| Net cash from operating activities | €42.3M | €43.5M |
| Net cash from investing activities | -€5.0M | -€7.6M |
| Purchase of PP&E (capex) | €1.7M | €4.3M |
| Purchase of intangibles | €3.4M | €3.4M |
| Net cash from financing activities | -€48.7M | -€26.0M |
| Dividends paid | €4.7M | €944.9K |
| Balance sheet | ||
| Total assets | €499.6M | €537.1M |
| Non-current assets | €310.6M | €325.0M |
| Property, plant & equipment | €40.9M | €51.8M |
| Right-of-use assets | €13.4M | €15.5M |
| Intangible assets & goodwill | €216.0M | €216.0M |
| Inventories | €65.3M | €78.6M |
| Trade & other receivables | €50.6M | €52.1M |
| Cash & equivalents | €59.5M | €70.9M |
| Total equity | €226.5M | €209.5M |
| — attributable to owners | €226.5M | €209.7M |
| Non-controlling interests | €62.5K | -€208.7K |
| Non-current liabilities | €154.7M | €166.9M |
| Lease liabilities (non-current) | €10.0M | €12.1M |
| Lease liabilities (current) | €3.3M | €3.1M |
| Deferred tax liabilities | €9.4M | €9.5M |
| Derived metrics | ||
| Free cash flow | €40.6M | €39.2M |
| Operating margin | 8.9% | 6.4% |
| Net margin | 5.6% | 3.8% |
| Return on equity | 10.0% | 7.9% |
| Cash conversion ratio | 1.87× | 2.64× |
| Capex coverage | 25.44× | 10.20× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €12.7M | €22.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | €660.1K | €7.9M |
| Adjustments For Depreciation and Amortisation Expense | €10.0M | €12.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €857.0K | €1.6M |
| Adjustments For Increase Decrease In Trade Account Payable | -€19.1M | -€22.9M |
| Adjustments For Provisions | €0 | €24.4K |
| Adjustments For Sharebased Payments | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €41.7M | €33.2M |
| Changes In Inventories of Finished Goods and Work In Progress | €14.2M | €19.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €179.3M | €212.1M |
| Current Financial Assets | €528.8K | €524.2K |
| Current Financial Liabilities | €2.5M | €28.8M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €118.4M | €160.7M |
| Current Tax Assets Current | €721.2K | €1.7M |
| Current Tax Liabilities Current | €7.8M | €4.2M |
| Deferred Tax Assets | €1.7M | €2.7M |
| Equity and Liabilities | €499.6M | €537.1M |
| Finance Income | €1.9M | €1.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €857.0K | €1.6M |
| Income Tax Relating To Components of Other Comprehensive Income | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €2.5M | €2.0M |
| Increase Decrease In Cash and Cash Equivalents | -€11.4M | €9.9M |
| Increase Decrease In Working Capital | €346.5K | -€8.9M |
| Increase Decrease Through Sharebased Payment Transactions | €794.4K | €789.7K |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Intangible Assets Other Than Goodwill | €38.5M | €38.8M |
| Investment Accounted For Using Equity Method | €5.1K | €5.1K |
| Issue of Equity | €0 | €0 |
| Issued Capital | €1.1M | €1.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €9.7M | €0 |
| Noncurrent Financial Assets | €0 | €0 |
| Noncurrent Financial Liabilities | €133.5M | €143.3M |
| Noncurrent Provisions For Employee Benefits | €1.5M | €1.7M |
| Other Adjustments For Noncash Items | €3.5M | €3.5M |
| Other Adjustments To Reconcile Profit Loss | €708.5K | -€11.6K |
| Other Comprehensive Income | -€85.2K | €210.6K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €94.7K | -€41.1K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€179.9K | €251.7K |
| Other Current Assets | €2.6M | €8.3M |
| Other Current Liabilities | €10.1M | €10.8M |
| Other Expense By Nature | €1.5M | €1.6M |
| Other Longterm Provisions | €165.6K | €300.6K |
| Other Noncurrent Assets | €222.3K | €235.3K |
| Other Noncurrent Liabilities | €0 | €0 |
| Other Reserves | €155.1M | €145.3M |
| Other Shortterm Provisions | €0 | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €1.7M | €984.7K |
| Proceeds From Current Borrowings | €0 | €3.0M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Treasury Shares | €1.7M | €984.7K |
| Repayments of Current Borrowings | €7.0M | €10.2M |
| Repayments of Noncurrent Borrowings | €3.3M | €3.3M |
| Reserve of Remeasurements of Defined Benefit Plans | €31.0K | -€63.8K |
| Reserve of Sharebased Payments | €794.4K | €789.7K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €47.1M | €46.2M |
| Retained Earnings Profit Loss For Reporting Period | €22.3M | €16.3M |
| Revenue and Operating Income | €391.0M | €413.8M |
| Sale Or Issue of Treasury Shares | €0 | €0 |
| Services Expense | €67.2M | €73.7M |
| Trade and Other Current Payables To Trade Suppliers | €94.7M | €113.8M |
Methodology
Every line item above is a fact tagged in ITALIAN WINE BRANDS S.P.A. O IN FORMA ABBREVIATA IWB SPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.