Brunello Cucinelli S.p.A. (BIT:BC)
106.80
+1.20 (1.14%)
Apr 1, 2025, 5:35 PM CET
Brunello Cucinelli Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 182.05 | 106.94 | 117.4 | 98 | 72.83 | Upgrade
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Short-Term Investments | 0.95 | 2.95 | 2.63 | 2.63 | 0.17 | Upgrade
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Cash & Short-Term Investments | 183 | 109.9 | 120.03 | 100.64 | 73.01 | Upgrade
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Cash Growth | 66.51% | -8.44% | 19.27% | 37.84% | 5.43% | Upgrade
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Accounts Receivable | 82.09 | 78.17 | 76.61 | 72.81 | 78.87 | Upgrade
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Other Receivables | 50.59 | 39.59 | 34.54 | 29.23 | 18.37 | Upgrade
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Receivables | 132.68 | 117.76 | 111.15 | 102.04 | 97.24 | Upgrade
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Inventory | 369.95 | 287.29 | 242.84 | 199.27 | 208.35 | Upgrade
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Other Current Assets | 2.25 | 11.41 | 8.32 | 1.76 | 10.52 | Upgrade
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Total Current Assets | 687.88 | 526.35 | 482.34 | 403.7 | 389.11 | Upgrade
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Property, Plant & Equipment | 880.48 | 714.09 | 708.76 | 671 | 620.45 | Upgrade
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Long-Term Investments | 2.47 | 17.47 | 28.82 | 4.01 | 0.4 | Upgrade
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Goodwill | - | - | - | 7.05 | 7.05 | Upgrade
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Other Intangible Assets | 16.43 | 13.82 | 13.97 | 13.07 | 12.14 | Upgrade
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Long-Term Deferred Tax Assets | 103.27 | 79.5 | 65.34 | 49.55 | 35.37 | Upgrade
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Other Long-Term Assets | 54.35 | 28.64 | 23.76 | 20.13 | 15.22 | Upgrade
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Total Assets | 1,745 | 1,380 | 1,323 | 1,169 | 1,080 | Upgrade
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Accounts Payable | 169.22 | 166.24 | 137.04 | 102.65 | 91.41 | Upgrade
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Accrued Expenses | - | 39.69 | 35.67 | 29.74 | 23.43 | Upgrade
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Short-Term Debt | - | 62.68 | 43.84 | 8.04 | 1.26 | Upgrade
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Current Portion of Long-Term Debt | 125.92 | 26.36 | 33.18 | 38.22 | 104.78 | Upgrade
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Current Portion of Leases | 106.13 | 97.5 | 90.07 | 79.61 | 75.41 | Upgrade
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Current Income Taxes Payable | 6.72 | 10.23 | 27.01 | 9.22 | - | Upgrade
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Other Current Liabilities | 82.57 | 21.07 | 21.7 | 19.21 | 14.52 | Upgrade
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Total Current Liabilities | 490.56 | 423.78 | 388.51 | 286.69 | 310.81 | Upgrade
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Long-Term Debt | 158.46 | 24.93 | 47.64 | 74.85 | 60.35 | Upgrade
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Long-Term Leases | 572.72 | 460.4 | 474.93 | 469.75 | 436.96 | Upgrade
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Long-Term Unearned Revenue | 0.14 | 0.21 | 0.38 | 0.79 | 0.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.92 | 10.26 | 12.48 | 8.58 | 6.4 | Upgrade
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Other Long-Term Liabilities | 4.67 | 3.02 | 3.02 | 2.4 | 0.94 | Upgrade
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Total Liabilities | 1,238 | 926.27 | 930.01 | 846.1 | 818.63 | Upgrade
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Common Stock | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | Upgrade
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Additional Paid-In Capital | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | Upgrade
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Retained Earnings | 119.48 | 358.04 | 294.51 | 243.36 | 190.99 | Upgrade
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Comprehensive Income & Other | 298.95 | 12.24 | 16.52 | 1.26 | -3.53 | Upgrade
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Total Common Equity | 489.94 | 441.79 | 382.54 | 316.14 | 258.97 | Upgrade
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Minority Interest | 16.66 | 11.82 | 10.43 | 6.26 | 2.14 | Upgrade
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Shareholders' Equity | 506.59 | 453.61 | 392.98 | 322.4 | 261.1 | Upgrade
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Total Liabilities & Equity | 1,745 | 1,380 | 1,323 | 1,169 | 1,080 | Upgrade
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Total Debt | 963.23 | 671.87 | 689.65 | 670.47 | 678.76 | Upgrade
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Net Cash (Debt) | -780.24 | -561.97 | -569.62 | -569.84 | -605.76 | Upgrade
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Net Cash Per Share | -11.47 | -8.27 | -8.38 | -8.38 | -8.91 | Upgrade
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Filing Date Shares Outstanding | 68 | 68 | 68 | 68 | 68 | Upgrade
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Total Common Shares Outstanding | 68 | 68 | 68 | 68 | 68 | Upgrade
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Working Capital | 197.32 | 102.57 | 93.84 | 117.01 | 78.3 | Upgrade
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Book Value Per Share | 7.21 | 6.50 | 5.63 | 4.65 | 3.81 | Upgrade
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Tangible Book Value | 473.51 | 427.97 | 368.57 | 296.03 | 239.79 | Upgrade
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Tangible Book Value Per Share | 6.96 | 6.29 | 5.42 | 4.35 | 3.53 | Upgrade
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Land | - | 22.14 | 17.3 | 7.97 | 7.28 | Upgrade
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Buildings | - | 71.49 | 57.29 | 54.54 | 54.41 | Upgrade
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Machinery | - | 27.43 | 33.5 | 31.43 | 26.91 | Upgrade
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Construction In Progress | - | 14.58 | 7.62 | 2.14 | 3.57 | Upgrade
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Leasehold Improvements | - | 185.51 | 180.34 | 158.46 | 131.97 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.