Brunello Cucinelli S.p.A. (BCUCF)

AI Score

Unlock

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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	182.05M	86.6M	86.6M	106.94M	106.94M	91.26M	91.26M	117.4M	117.4M	105.48M	116.7M	111.54M	113.51M	74.94M	74.08M	88.97M	85.41M	125.61M	123.19M	77.32M	75.14M	66.04M	65.14M	64.85M	65.71M	59.86M	63.15M	75.53M	74.4M	57.12M	53.35M	48.87M	52.15M	46.89M	48.09M
Short-Term Investments	695K	2.56M	2.43M	2.95M	2.95M	144K	2.85M	108K	2.63M	78K	2.88M	3M	3.05M	3.17M	3.13M	211.34K	202.86K	266.32K	261.19K	353.34K	343.36K	345.69K	341K	n/a	n/a	n/a	n/a	n/a	n/a	2.24M	2.09M	2.07M	2.21M	n/a	n/a
Long-Term Investments	14.62M	17.89M	17.89M	17.47M	17.47M	43.89M	18.7M	52.58M	28.82M	50.94M	30.72M	4.57M	4.65M	6.61M	6.53M	491.08K	471.39K	512.42K	502.53K	758.27K	736.87K	948.37K	935.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	42.21M	124.75M	124.75M	28.64M	108.15M	n/a	102.77M	n/a	89.1M	n/a	-874.86M	-791.18M	-805.1M	-809.09M	-799.8M	-781.86M	-750.51M	-702.69M	-689.13M	-667.99M	-649.13M	-593.63M	-585.57M	-188.15M	-190.66M	-186.35M	-196.58M	-175.97M	-173.35M	-167.69M	-156.64M	-147.53M	-157.45M	-155.64M	-159.61M
Receivables	n/a	83.34M	83.34M	78.17M	78.17M	75.19M	75.19M	76.61M	76.61M	75.19M	83.18M	72.81M	84.33M	75.67M	88.71M	78.87M	92.48M	72.4M	79.79M	58.62M	63.9M	79.95M	89.68M	61.44M	71.33M	64.01M	78.85M	45.18M	53.4M	54.4M	58.03M	47.23M	53.05M	63.06M	71.82M
Inventory	369.95M	341.43M	341.43M	287.29M	287.29M	264.03M	262.76M	244.43M	242.84M	243.91M	268.99M	226.8M	230.79M	247.68M	244.83M	254.52M	244.31M	245.12M	240.39M	229.8M	223.31M	204.51M	201.74M	185.32M	187.79M	188.58M	198.94M	183.14M	180.41M	181.1M	169.16M	162.94M	173.9M	171.8M	176.19M
Other Current Assets	130.75M	49.55M	49.55M	50.99M	50.99M	42.19M	42.19M	42.86M	42.86M	30.22M	33.91M	30.99M	35.89M	19.18M	22.57M	28.89M	33.87M	20.94M	23.07M	24.38M	34.51M	28.34M	31.79M	26.34M	30.57M	15.67M	19.31M	16.47M	24.33M	20.66M	24.14M	14.2M	22.24M	14.47M	16.48M
Total Current Assets	687.88M	564.2M	564.2M	526.35M	526.35M	475.44M	475.44M	482.34M	482.34M	457.07M	505.66M	459.48M	467.57M	438.36M	433.33M	475.34M	456.27M	475.88M	466.7M	408.75M	397.21M	394.04M	388.69M	350.73M	355.41M	341.48M	360.25M	337.57M	332.54M	326.19M	304.68M	282.36M	301.35M	304.79M	312.57M
Property-Plant & Equipment	880.48M	813.78M	813.78M	714.09M	714.09M	691.51M	691.51M	708.76M	708.76M	748.77M	828.37M	763.72M	777.16M	778.76M	769.81M	757.94M	727.55M	680.78M	667.65M	646.47M	628.22M	572.03M	564.26M	143.95M	145.87M	142.17M	149.98M	138.78M	136.72M	129.33M	120.8M	117.2M	125.07M	121.75M	124.86M
Goodwill & Intangibles	16.43M	15.24M	15.24M	13.82M	13.82M	14.19M	14.19M	13.97M	13.97M	14.26M	15.77M	22.89M	23.3M	23.72M	23.45M	23.43M	22.49M	21.39M	20.98M	20.76M	20.17M	20.66M	20.38M	44.2M	44.79M	44.17M	46.6M	37.19M	36.63M	38.36M	35.83M	30.34M	32.38M	33.88M	34.75M
Total Long-Term Assets	1.06B	971.66M	971.66M	853.53M	853.53M	827.17M	827.17M	840.64M	840.64M	872.63M	874.86M	791.18M	805.1M	809.09M	799.8M	781.86M	750.51M	702.69M	689.13M	667.99M	649.13M	593.63M	585.57M	188.15M	190.66M	186.35M	196.58M	175.97M	173.35M	167.69M	156.64M	147.53M	157.45M	155.64M	159.61M
Total Assets	1.74B	1.54B	1.54B	1.38B	1.38B	1.3B	1.3B	1.32B	1.32B	1.33B	1.47B	1.33B	1.35B	1.33B	1.31B	1.32B	1.27B	1.25B	1.22B	1.12B	1.09B	1.03B	1.01B	567.94M	575.52M	557.01M	587.61M	539.92M	531.88M	522.2M	487.77M	452.47M	482.89M	484.96M	497.33M
Account Payables	169.22M	162.02M	162.02M	166.24M	166.24M	141.51M	141.51M	137.04M	137.04M	112.86M	112.86M	102.65M	102.65M	76.31M	76.31M	91.41M	91.41M	74.06M	74.06M	89.45M	89.45M	79.72M	79.72M	76.58M	76.58M	69.75M	69.75M	65.26M	65.26M	61.93M	61.93M	63.36M	63.36M	62.52M	62.52M
Deferred Revenue	n/a	n/a	152.17M	11.48M	n/a	10.95M	n/a	9.23M	n/a	7.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	124.68M	72.09M	74.8M	89.04M	89.04M	92.58M	92.58M	77.02M	77.02M	108.45M	n/a	46.26M	n/a	111.13M	n/a	106.04M	n/a	113.29M	n/a	77.51M	n/a	74.4M	n/a	54.13M	n/a	59.55M	n/a	41.34M	n/a	54.58M	n/a	59.62M	n/a	74.59M	n/a
Other Current Liabilities	29.23M	60.66M	57.95M	31.3M	31.3M	27.65M	27.65M	48.71M	48.71M	41.6M	190.67M	28.42M	120.04M	17.46M	181.91M	14.52M	174.21M	17.73M	161.77M	18.94M	120.86M	17.05M	121.05M	39.83M	96.48M	42.73M	112.71M	35.53M	74.5M	34.33M	77.87M	11.52M	89.64M	34.67M	114.1M
Total Current Liabilities	490.56M	446.94M	446.94M	423.78M	423.78M	395.47M	395.47M	388.5M	388.5M	382.02M	422.64M	326.3M	332.04M	366.9M	362.68M	379.69M	364.46M	338.65M	332.12M	304.08M	295.5M	276.57M	272.82M	189.26M	191.78M	189.99M	200.43M	159.24M	156.86M	167.46M	156.42M	157.89M	168.51M	189.82M	194.67M
Long-Term Debt	155.19M	82.81M	83.03M	24.93M	24.93M	37.39M	37.39M	47.64M	47.64M	61.38M	61.38M	74.85M	74.85M	48.4M	48.4M	60.35M	60.35M	135.06M	135.06M	30.62M	30.62M	39.29M	39.29M	26.03M	26.03M	35.81M	35.84M	37.34M	37.35M	56.78M	56.85M	37.57M	39.74M	46.92M	47.4M
Other Long-Term Liabilities	11.77M	15.59M	15.59M	17.16M	17.16M	18.62M	18.62M	18.94M	18.94M	21.21M	-504.83M	-468.77M	-457.91M	-456.64M	-457.3M	-423.58M	-426.54M	-397.23M	-400.15M	-385.09M	-386.06M	-332.57M	-333.18M	3.79M	4.19M	-5.47M	8.31M	-3.1M	6.79M	-1.29M	3.8M	-3.76M	4.9M	-2.05M	6.58M
Total Long-Term Liabilities	747.74M	639.72M	639.72M	502.49M	502.49M	503.76M	503.76M	541.51M	541.51M	593.94M	67.9M	85.2M	86.7M	57.4M	56.74M	73.72M	70.77M	151.77M	148.84M	34.35M	33.38M	44.67M	44.07M	29.82M	30.21M	41.85M	44.15M	44.81M	44.14M	64.94M	60.66M	41.83M	44.64M	52.64M	53.99M
Total Liabilities	1.24B	1.09B	1.09B	926.27M	926.27M	899.23M	899.23M	930.01M	930.01M	975.96M	1.08B	963.01M	979.96M	992.25M	980.85M	1B	959.93M	963.66M	945.08M	782.49M	760.4M	712.31M	702.64M	238.71M	241.9M	251.71M	265.54M	224.15M	220.82M	251.14M	234.58M	214.73M	229.16M	258.14M	264.72M
Total Debt	958.72M	796.12M	157.84M	113.97M	574.37M	668.5M	577.72M	686.39M	599.59M	766.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	15.05M	15.48M	15.75M	16.13M	15.94M	16.61M	15.95M	15.28M	14.99M	15.26M	14.82M	15.47M	15.26M	15.58M	15.79M	15.88M	16.75M	16.32M	16.07M	15.53M	14.51M	14.31M	15.28M	15.1M	15.49M
Retained Earnings	119.48M	352.02M	352.02M	358.04M	358.04M	-14.75M	305.64M	26.42M	294.51M	-6.37M	289.55M	276.99M	281.87M	250.65M	247.77M	233.31M	223.95M	198.54M	194.71M	251.9M	244.79M	232.57M	229.42M	244.28M	247.54M	220.4M	232.51M	222.79M	219.47M	174.11M	162.63M	151.28M	161.45M	137.31M	140.82M
Comprehensive Income	n/a	12.44M	12.44M	12.24M	12.24M	330.93M	13.59M	281.55M	16.52M	278.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	489.94M	435.98M	435.98M	441.79M	441.79M	390.75M	390.75M	382.54M	382.54M	346.46M	383.3M	359.82M	366.16M	332.01M	328.19M	316.36M	303.67M	282.4M	276.95M	333.87M	324.45M	315M	310.73M	326.12M	330.48M	302.87M	319.51M	310.74M	306.11M	262.03M	244.76M	230.44M	245.93M	220.41M	226.03M
Total Investments	15.32M	14.99M	20.32M	20.43M	20.43M	44.03M	21.56M	52.69M	31.45M	51.02M	33.6M	7.56M	7.7M	9.78M	9.67M	702.42K	674.25K	778.74K	763.72K	1.11M	1.08M	1.29M	1.28M	n/a	n/a	n/a	n/a	n/a	n/a	2.24M	2.09M	2.07M	2.21M	n/a	n/a