Brunello Cucinelli S.p.A. (BCUCF)

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107.00

-12.00 (-10.08%)

At close: Apr 24, 2025, 8:00 PM

Brunello Cucinelli S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	182.05M	106.94M	117.4M	98M	537K	639K	64.85M	75.53M	48.87M
Short-Term Investments	695K	883K	108K	80K	72.3M	77.41M	n/a	n/a	2.07M
Long-Term Investments	14.62M	17.47M	52.58M	24.02M	15.62M	12.26M	n/a	n/a	n/a
Other Long-Term Assets	42.21M	108.15M	n/a	-6.92M	-7.04M	-7.04M	-188.15M	-175.97M	-147.53M
Receivables	n/a	78.17M	76.61M	72.81M	78.87M	58.62M	61.44M	45.18M	47.23M
Inventory	369.95M	287.29M	244.43M	200.78M	213.92M	206.61M	185.32M	183.14M	162.94M
Other Current Assets	130.75M	50.99M	42.86M	30.99M	28.89M	24.38M	26.34M	16.47M	14.2M
Total Current Assets	687.88M	526.35M	482.34M	403.7M	389.11M	364.4M	350.73M	337.57M	282.36M
Property-Plant & Equipment	880.48M	714.09M	708.76M	671M	620.45M	576.33M	143.95M	138.78M	117.2M
Goodwill & Intangibles	16.43M	13.82M	13.97M	27.16M	26.23M	25.55M	44.2M	37.19M	30.34M
Total Long-Term Assets	1.06B	853.53M	840.64M	764.8M	690.62M	632.53M	188.15M	175.97M	147.53M
Total Assets	1.74B	1.38B	1.32B	1.17B	1.08B	996.93M	567.94M	539.92M	452.47M
Account Payables	169.22M	166.24M	137.04M	102.65M	91.41M	89.45M	76.58M	65.26M	63.36M
Deferred Revenue	n/a	n/a	9.23M	8.13M	6.36M	6.31M	n/a	n/a	n/a
Short-Term Debt	124.68M	86.94M	77.02M	46.26M	106.04M	77.51M	54.13M	41.34M	59.62M
Other Current Liabilities	29.23M	33.4M	48.71M	28.42M	14.52M	18.94M	39.83M	35.53M	11.52M
Total Current Liabilities	490.56M	423.78M	388.5M	286.69M	310.81M	271.09M	189.26M	159.24M	157.89M
Long-Term Debt	155.19M	24.93M	47.64M	74.85M	60.35M	30.62M	26.03M	37.34M	37.57M
Other Long-Term Liabilities	11.77M	17.16M	18.94M	5.44M	10.51M	7.06M	3.79M	-3.1M	-3.76M
Total Long-Term Liabilities	747.74M	502.49M	541.51M	559.41M	507.81M	426.5M	29.82M	44.81M	41.83M
Total Liabilities	1.24B	926.27M	930.01M	846.1M	818.63M	697.59M	238.71M	224.15M	214.73M
Total Debt	958.72M	669.77M	686.39M	666.4M	677.4M	559.51M	n/a	n/a	n/a
Common Stock	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	15.58M	16.32M	14.31M
Retained Earnings	119.48M	358.04M	26.42M	7.7M	-70.55M	20.25M	244.28M	222.79M	151.28M
Comprehensive Income	n/a	12.24M	284.61M	236.93M	258M	205.88M	n/a	n/a	n/a
Shareholders Equity	489.94M	441.79M	382.54M	316.14M	258.97M	297.65M	326.12M	310.74M	230.44M
Total Investments	15.32M	13.96M	52.69M	24.1M	87.92M	89.67M	n/a	n/a	2.07M