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	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	105.48M	98M	98M	63.19M	63.19M	72.83M	72.83M	111.78M	111.78M	68.93M	68.93M	58.08M	58.08M	56.61M	56.61M	51.27M	51.27M	62.95M	62.95M	50.01M	50.01M	46.43M	46.43M	42.22M	42.22M
Short-Term Investments	695K	2.56M	2.43M	883K	2.95M	144K	2.85M	108K	2.63M	78K	2.61M	80K	2.63M	71K	2.67M	72.3M	173K	110.45M	237K	9.12M	315K	9M	304K	9M	n/a	n/a	n/a	n/a	n/a	1.96M	1.96M	1.96M	1.96M	58K	n/a
Long-Term Investments	14.62M	17.89M	17.89M	46.12M	17.47M	13.3M	18.7M	21.98M	28.82M	19.84M	27.77M	24.02M	4.01M	23.71M	5.57M	15.62M	402K	14.96M	456K	12.26M	676K	834K	834K	n/a	n/a	n/a	n/a	n/a	n/a	5.18M	n/a	3.78M	n/a	5.42M	n/a
Other Long-Term Assets	42.21M	124.75M	124.75M	n/a	108.15M	30.59M	102.77M	30.61M	89.1M	31.1M	81.85M	125K	69.68M	n/a	68.46M	n/a	50.59M	n/a	60.94M	n/a	37.02M	10.04M	34.67M	8.59M	25.37M	7.09M	24.99M	6.3M	21.99M	1.96M	24.8M	1.96M	21.45M	58K	22.09M
Receivables	n/a	83.34M	83.34M	78.17M	78.17M	75.19M	75.19M	76.61M	76.61M	75.19M	75.19M	72.81M	72.81M	75.67M	75.67M	78.87M	78.87M	72.4M	72.4M	58.62M	58.62M	79.95M	79.95M	61.44M	61.44M	64.01M	64.01M	45.18M	45.18M	54.4M	54.4M	47.23M	47.23M	63.06M	63.06M
Inventory	369.95M	341.43M	341.43M	289.1M	287.29M	262.76M	262.76M	242.84M	242.84M	243.14M	243.14M	230.89M	199.27M	208.84M	208.84M	208.35M	208.35M	218.13M	218.13M	204.87M	204.87M	179.85M	179.85M	161.76M	161.76M	161.5M	161.5M	152.65M	152.65M	158.56M	158.56M	154.81M	154.81M	154.7M	154.7M
Other Current Assets	130.75M	49.55M	49.55M	50.99M	50.99M	42.19M	42.19M	42.86M	42.86M	30.22M	30.22M	30.99M	30.99M	19.18M	19.18M	28.89M	28.89M	20.94M	20.94M	24.38M	24.38M	28.34M	28.34M	26.34M	26.34M	15.67M	15.67M	16.47M	16.47M	20.66M	20.66M	14.2M	14.2M	14.47M	14.47M
Total Current Assets	687.88M	564.2M	564.2M	526.35M	526.35M	475.44M	475.44M	482.34M	482.34M	457.07M	457.07M	403.7M	403.7M	369.63M	369.63M	389.11M	389.11M	423.48M	423.48M	364.4M	364.4M	346.52M	346.52M	306.15M	306.15M	292.45M	292.45M	281.36M	281.36M	285.58M	285.58M	268.27M	268.27M	274.45M	274.45M
Property-Plant & Equipment	880.48M	813.78M	813.78M	714.09M	714.09M	691.51M	691.51M	708.76M	708.76M	748.77M	748.77M	671M	671M	656.65M	656.65M	620.45M	620.45M	605.83M	605.83M	576.33M	576.33M	503.04M	503.04M	125.65M	125.65M	121.76M	121.76M	115.68M	115.68M	113.23M	113.23M	111.35M	111.35M	109.63M	109.63M
Goodwill & Intangibles	16.43M	15.24M	15.24M	13.82M	13.82M	14.19M	14.19M	13.97M	13.97M	14.26M	14.26M	20.11M	20.11M	20M	20M	19.18M	19.18M	19.04M	19.04M	18.51M	18.51M	18.16M	18.16M	38.58M	38.58M	37.83M	37.83M	31M	31M	33.59M	33.59M	28.82M	28.82M	30.51M	30.51M
Total Long-Term Assets	1.06B	971.66M	971.66M	853.53M	853.53M	827.17M	827.17M	840.64M	840.64M	872.63M	872.63M	764.8M	764.8M	750.68M	750.68M	690.62M	690.62M	686.26M	686.26M	632.53M	632.53M	556.71M	556.71M	189.61M	189.61M	184.57M	184.57M	168.66M	168.66M	171.61M	171.61M	161.62M	161.62M	162.23M	162.23M
Total Assets	1.74B	1.54B	1.54B	1.38B	1.38B	1.3B	1.3B	1.32B	1.32B	1.33B	1.33B	1.17B	1.17B	1.12B	1.12B	1.08B	1.08B	1.11B	1.11B	996.93M	996.93M	903.23M	903.23M	495.75M	495.75M	477.02M	477.02M	450.02M	450.02M	457.19M	457.19M	429.89M	429.89M	436.68M	436.68M
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	8.13M	n/a	11.43M	n/a	6.36M	n/a	7.3M	n/a	6.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.07M	n/a	5.47M	n/a	6.05M	n/a	13.25M	n/a
Short-Term Debt	124.68M	74.8M	74.8M	89.04M	89.04M	92.58M	92.58M	77.02M	77.02M	108.45M	108.45M	46.26M	46.26M	111.13M	111.13M	106.04M	106.04M	113.29M	113.29M	77.51M	77.51M	74.4M	74.4M	54.13M	54.13M	59.55M	59.55M	41.34M	41.34M	54.58M	54.58M	59.62M	59.62M	74.59M	74.59M
Other Current Liabilities	29.23M	57.95M	57.95M	19.82M	31.3M	16.7M	27.65M	39.48M	48.71M	34.08M	41.6M	20.29M	28.42M	6.04M	17.46M	8.16M	14.52M	10.43M	17.73M	12.63M	18.94M	17.05M	17.05M	15.77M	15.77M	15.44M	15.44M	9.02M	9.02M	8.01M	13.48M	5.47M	11.52M	2.53M	15.77M
Total Current Liabilities	490.56M	446.94M	446.94M	423.78M	423.78M	395.47M	395.47M	388.5M	388.5M	382.02M	382.02M	286.69M	286.69M	309.37M	309.37M	310.81M	310.81M	301.36M	301.36M	271.09M	271.09M	243.22M	243.22M	165.2M	165.2M	162.71M	162.71M	132.72M	132.72M	146.61M	146.61M	150.01M	150.01M	170.93M	170.93M
Long-Term Debt	155.19M	83.03M	83.03M	22.16M	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	39.74M	39.74M	46.92M	47.4M
Other Long-Term Liabilities	11.77M	15.41M	15.59M	19.93M	17.16M	18.62M	18.62M	18.94M	18.94M	21.21M	21.21M	5.44M	14.81M	13.26M	13.26M	10.51M	10.51M	7.21M	7.21M	7.06M	7.06M	5.94M	5.94M	17.14M	17.14M	4.07M	17.02M	4.08M	16.76M	7.04M	16.41M	6.24M	14.26M	6.82M	14.11M
Total Long-Term Liabilities	747.74M	639.72M	639.72M	502.49M	502.49M	503.76M	503.76M	541.51M	541.51M	593.94M	593.94M	559.41M	559.41M	527.3M	527.3M	507.81M	507.81M	556.2M	556.2M	426.5M	426.5M	383.18M	383.18M	43.17M	43.17M	52.86M	52.86M	54.11M	54.11M	73.26M	73.26M	54M	54M	61.51M	61.51M
Total Liabilities	1.24B	1.09B	1.09B	926.27M	926.27M	899.23M	899.23M	930.01M	930.01M	975.96M	975.96M	846.1M	846.1M	836.66M	836.66M	818.63M	818.63M	857.56M	857.56M	697.59M	697.59M	626.4M	626.4M	208.37M	208.37M	215.57M	215.57M	186.83M	186.83M	219.87M	219.87M	204.01M	204.01M	232.44M	232.44M
Total Debt	958.72M	799.06M	157.84M	667M	574.37M	671.94M	577.72M	687.64M	599.59M	767.99M	681.19M	667.59M	590.86M	704.66M	625.16M	677.51M	603.35M	732.63M	662.28M	553.94M	496.95M	502.76M	451.64M	77.02M	80.16M	89.09M	95.39M	75.06M	78.68M	110.3M	111.43M	98.02M	99.36M	119.9M	121.99M
Common Stock	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M
Retained Earnings	119.48M	352.02M	352.02M	37.64M	358.04M	61.78M	305.64M	80.6M	294.51M	46.59M	261.72M	53.32M	243.36M	20.35M	211.35M	-33.22M	190.99M	-47.52M	176.68M	52.55M	224.57M	25.3M	204.52M	50.69M	213.24M	26.08M	188.75M	51.12M	185.69M	19.58M	152.43M	36.4M	143.73M	16.22M	123.64M
Comprehensive Income	n/a	12.44M	12.44M	329.58M	12.24M	330.93M	13.59M	281.55M	16.52M	278.25M	13.23M	233.87M	1.26M	229.69M	-2.92M	254.94M	-3.53M	261.59M	3.11M	202.82M	1.56M	973K	973K	-77K	-77K	-884K	-884K	1.79M	1.79M	5.46M	5.46M	3.7M	3.7M	3.31M	3.31M
Shareholders Equity	489.94M	435.98M	435.98M	441.79M	441.79M	390.75M	390.75M	382.54M	382.54M	346.46M	346.46M	316.14M	316.14M	279.95M	279.95M	258.97M	258.97M	251.31M	251.31M	297.65M	297.65M	277.01M	277.01M	284.67M	284.67M	259.38M	259.38M	259M	259M	229.41M	229.41M	218.94M	218.94M	198.47M	198.47M
Total Investments	15.32M	20.32M	20.32M	47M	20.43M	13.44M	21.56M	22.08M	31.45M	19.92M	30.37M	80K	6.64M	71K	8.24M	87.92M	575K	125.42M	693K	9.12M	991K	9M	1.14M	9M	n/a	n/a	n/a	n/a	n/a	7.14M	1.96M	5.74M	1.96M	5.48M	n/a