Brunello Cucinelli S.p.A. (BIT:BC)
Italy flag Italy · Delayed Price · Currency is EUR
106.80
+1.20 (1.14%)
Apr 1, 2025, 5:35 PM CET

Brunello Cucinelli Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
182.05106.94117.49872.83
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Short-Term Investments
0.952.952.632.630.17
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Cash & Short-Term Investments
183109.9120.03100.6473.01
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Cash Growth
66.51%-8.44%19.27%37.84%5.43%
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Accounts Receivable
82.0978.1776.6172.8178.87
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Other Receivables
50.5939.5934.5429.2318.37
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Receivables
132.68117.76111.15102.0497.24
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Inventory
369.95287.29242.84199.27208.35
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Other Current Assets
2.2511.418.321.7610.52
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Total Current Assets
687.88526.35482.34403.7389.11
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Property, Plant & Equipment
880.48714.09708.76671620.45
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Long-Term Investments
2.4717.4728.824.010.4
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Goodwill
---7.057.05
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Other Intangible Assets
16.4313.8213.9713.0712.14
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Long-Term Deferred Tax Assets
103.2779.565.3449.5535.37
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Other Long-Term Assets
54.3528.6423.7620.1315.22
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Total Assets
1,7451,3801,3231,1691,080
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Accounts Payable
169.22166.24137.04102.6591.41
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Accrued Expenses
-39.6935.6729.7423.43
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Short-Term Debt
-62.6843.848.041.26
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Current Portion of Long-Term Debt
125.9226.3633.1838.22104.78
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Current Portion of Leases
106.1397.590.0779.6175.41
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Current Income Taxes Payable
6.7210.2327.019.22-
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Other Current Liabilities
82.5721.0721.719.2114.52
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Total Current Liabilities
490.56423.78388.51286.69310.81
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Long-Term Debt
158.4624.9347.6474.8560.35
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Long-Term Leases
572.72460.4474.93469.75436.96
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Long-Term Unearned Revenue
0.140.210.380.790.06
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Long-Term Deferred Tax Liabilities
7.9210.2612.488.586.4
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Other Long-Term Liabilities
4.673.023.022.40.94
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Total Liabilities
1,238926.27930.01846.1818.63
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Common Stock
13.613.613.613.613.6
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Additional Paid-In Capital
57.9257.9257.9257.9257.92
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Retained Earnings
119.48358.04294.51243.36190.99
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Comprehensive Income & Other
298.9512.2416.521.26-3.53
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Total Common Equity
489.94441.79382.54316.14258.97
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Minority Interest
16.6611.8210.436.262.14
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Shareholders' Equity
506.59453.61392.98322.4261.1
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Total Liabilities & Equity
1,7451,3801,3231,1691,080
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Total Debt
963.23671.87689.65670.47678.76
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Net Cash (Debt)
-780.24-561.97-569.62-569.84-605.76
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Net Cash Per Share
-11.47-8.27-8.38-8.38-8.91
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Filing Date Shares Outstanding
6868686868
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Total Common Shares Outstanding
6868686868
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Working Capital
197.32102.5793.84117.0178.3
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Book Value Per Share
7.216.505.634.653.81
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Tangible Book Value
473.51427.97368.57296.03239.79
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Tangible Book Value Per Share
6.966.295.424.353.53
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Land
-22.1417.37.977.28
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Buildings
-71.4957.2954.5454.41
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Machinery
-27.4333.531.4326.91
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Construction In Progress
-14.587.622.143.57
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Leasehold Improvements
-185.51180.34158.46131.97
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.