Davide Campari-Milano NV (MIL:CPR) Other Current Assets: €183 Mil (As of Dec. 2025)


MIL:CPR Davide Campari-Milano NV MIL:CPR
71 GF Score
Price €5.35
GF Value €7.88
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Davide Campari-Milano NV Other Current Assets?

Davide Campari-Milano NV MIL:CPR -1.73% 71 Other Current Assets is €183 Mil as of Dec. 2025. GuruFocus rates MIL:CPR with a GF Score™ of 71/100 and a GF Value™ of €7.88 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Davide Campari-Milano NV's other current assets for the quarter that ended in Dec. 2025 was €183 Mil.

Davide Campari-Milano NV's quarterly other current assets declined from Jun. 2025 (€153 Mil) to Sep. 2025 (€0 Mil) but then increased from Sep. 2025 (€0 Mil) to Dec. 2025 (€183Mil).

Davide Campari-Milano NV's annual other current assets declined from Dec. 2023 (€136 Mil) to Dec. 2024 (€122 Mil) increased from Dec. 2024 (€122 Mil) to Dec. 2025 (€183 Mil).


Davide Campari-Milano NV Other Current Assets Related Terms


Davide Campari-Milano NV Other Current Assets Historical Data

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The historical data trend for Davide Campari-Milano NV's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Davide Campari-Milano NV Other Current Assets Chart

Davide Campari-Milano NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.80 75.00 135.80 121.90 182.90

Davide Campari-Milano NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.90 0.00 152.80 0.00 182.90
MIL:CPR
71GF Score
Davide Campari-Milano NV MIL:CPR
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Davide Campari-Milano NV Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of €183 Mil mean?
Davide Campari-Milano NV (MIL:CPR) has a Other Current Assets of €183 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Davide Campari-Milano NV.
Is Davide Campari-Milano NV's Other Current Assets too high?
Davide Campari-Milano NV's current Other Current Assets is €183 Mil. Overall, Davide Campari-Milano NV has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's Other Current Assets compare to BF.B?
Davide Campari-Milano NV's Other Current Assets of €183 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Beverages - Alcoholic company?
A good Other Current Assets depends on the Beverages - Alcoholic industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Davide Campari-Milano NV. Davide Campari-Milano NV's current Other Current Assets is €183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davide Campari-Milano NV stock overvalued right now?
Based on GuruFocus' analysis, Davide Campari-Milano NV (MIL:CPR) is currently considered Significantly Undervalued. The stock's GF Value™ is €7.88, compared to a current price of €5.35 — trading 32.1% below its estimated fair value. The current Other Current Assets is €183 Mil. Davide Campari-Milano NV's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Davide Campari-Milano NV (MIL:CPR), the current Other Current Assets is €183 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Davide Campari-Milano NV (MIL:CPR) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of €5.35 is trading 32.1% below its estimated GF Value™ of €7.88. GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.

Key valuation signals for MIL:CPR:

  • Other Current Assets: €183 Mil
  • GF Value™: €7.88 vs. price of €5.35 (32.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the MIL:CPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Davide Campari-Milano NV Business Description

Address Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099
Davide Campari-Milano is the Italian-headquartered parent of Campari Group and is the world's leading manufacturer of bitters, with a volume share of around 24% in 2025, according to Euromonitor. The company's liqueur portfolio includes Aperol, Campari, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global brands Skyy vodka and Wild Turkey bourbon and niche brands such as Appleton Estate rum, Bulldog gin, and Espolòn tequila. Campari also produces and markets a range of Champagne and sparkling wines. Campari is controlled by Lagfin, a Luxembourg-based holding company, which holds 52% of the share capital and over 60% of the voting rights. The rest of the equity is free floating.
71GF Score

Get the complete analysis for MIL:CPR

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.35
Price
€7.88
GF Value