Brunello Cucinelli S.p.A. (BCUCY)

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11.18

-0.07 (-0.62%)

At close: Apr 25, 2025, 3:45 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	72.83M	68.93M	56.61M	62.95M	46.43M
Short-Term Investments	695K	883K	108K	80K	72.3M	9.12M	9M	61.87M	1.96M
Long-Term Investments	14.62M	17.47M	21.98M	24.02M	15.62M	12.26M	8.59M	6.3M	3.78M
Other Long-Term Assets	42.21M	108.15M	30.61M	125K	n/a	n/a	n/a	n/a	1.96M
Receivables	n/a	78.17M	76.61M	72.81M	78.87M	58.62M	61.44M	45.18M	47.23M
Inventory	369.95M	287.29M	242.84M	230.89M	208.35M	204.87M	161.76M	152.65M	154.81M
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	306.15M	281.36M	268.27M
Property-Plant & Equipment	880.48M	714.09M	708.76M	671M	620.45M	576.33M	125.65M	115.68M	111.35M
Goodwill & Intangibles	16.43M	13.82M	13.97M	20.11M	19.18M	18.51M	38.58M	31M	28.82M
Total Long-Term Assets	1.06B	853.53M	840.64M	764.8M	690.62M	632.53M	189.61M	168.66M	161.62M
Total Assets	1.74B	1.38B	1.32B	1.17B	1.08B	996.93M	495.75M	450.02M	429.89M
Account Payables	169.22M	166.24M	137.04M	102.65M	91.41M	89.45M	76.58M	65.26M	63.36M
Deferred Revenue	n/a	11.48M	9.23M	8.13M	6.36M	6.31M	n/a	5.07M	6.05M
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	21.92M	39.48M	20.29M	8.16M	12.63M	15.77M	9.02M	5.47M
Total Current Liabilities	490.56M	423.78M	388.5M	286.69M	310.81M	271.09M	165.2M	132.72M	150.01M
Long-Term Debt	155.19M	24.93M	47.64M	74.85M	60.35M	30.62M	26.03M	37.34M	39.74M
Other Long-Term Liabilities	11.77M	17.16M	18.94M	5.44M	10.51M	7.06M	17.14M	4.08M	6.24M
Total Long-Term Liabilities	747.74M	502.49M	541.51M	559.41M	507.81M	426.5M	43.17M	54.11M	54M
Total Liabilities	1.24B	926.27M	930.01M	846.1M	818.63M	697.59M	208.37M	186.83M	204.01M
Total Debt	958.72M	669.77M	687.64M	667.59M	677.51M	553.94M	77.02M	75.06M	98.02M
Common Stock	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M
Retained Earnings	119.48M	358.04M	80.6M	53.32M	-33.22M	52.55M	50.69M	51.12M	36.4M
Comprehensive Income	n/a	12.24M	284.61M	236.93M	258M	205.88M	172.52M	145.1M	120.27M
Shareholders Equity	489.94M	441.79M	382.54M	316.14M	258.97M	297.65M	284.67M	259M	218.94M
Total Investments	15.32M	13.96M	22.08M	80K	87.92M	9.12M	9M	68.17M	5.74M