Brunello Cucinelli Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	179.77	202.85	182.05	106.94	117.4	98
Cash & Short-Term Investments	179.77	202.85	182.05	106.94	117.4	98
Cash Growth	-11.38%	11.42%	70.23%	-8.91%	19.79%	34.56%
Accounts Receivable	110.72	101.62	82.09	78.17	76.61	72.81
Other Receivables	1.28	54.32	50.59	41.4	36.13	30.75
Total Trade Receivables	112	155.94	132.68	119.57	112.74	103.55
Inventory	420.98	398.34	369.95	287.29	242.84	199.27
Other Current Assets	54.6	12.82	3.19	12.55	9.36	2.87
Total Current Assets	767.34	769.95	687.88	526.35	482.34	403.7
Net Property, Plant & Equipment	1,110	1,069	890.25	724.16	715.98	671
Other Intangible Assets	25.24	21.93	16.43	13.82	13.97	13.07
Goodwill	-	-	-	-	-	7.05
Long-Term Investments	51.22	47.53	44.59	-	-	6.59
Other Long-Term Assets	123.58	114.12	105.75	115.55	110.69	67.1
Total Assets	2,077	2,022	1,745	1,380	1,323	1,169
Accounts Payable	171.64	177.11	169.22	166.24	137.04	102.65
Short-Term Debt	169.77	176.02	125.92	89.04	77.02	46.02
Current Portion of Leases	128.76	115.41	106.13	97.5	90.07	79.61
Other Current Liabilities	96.42	75.52	89.29	71	84.38	58.4
Total Current Liabilities	566.59	544.05	490.56	423.78	388.51	286.69
Long-Term Debt	235.39	224.88	158.46	24.93	47.64	74.85
Long-Term Leases	693.2	671.78	572.72	460.4	474.93	469.75
Other Long-Term Liabilities	16.67	17.55	16.56	17.16	18.94	14.81
Total Long-Term Liabilities	945.26	914.21	747.74	502.49	541.51	559.41
Total Liabilities	1,512	1,458	1,238	926.27	930.01	846.1
Common Stock	200	13.6	13.6	13.6	13.6	13.6
Additional Paid-in Capital	57.92	57.92	57.92	57.92	57.92	57.92
Accumulated Other Comprehensive Income	213.92	339.47	298.95	255.66	230.43	191.3
Retained Earnings	76.12	135.03	119.48	114.62	80.6	53.32
Total Common Shareholders' Equity	547.95	546.02	489.94	441.79	382.54	316.14
Minority Interest	17.34	17.99	16.66	11.82	10.43	6.26
Shareholders' Equity	565.29	564.01	506.59	453.61	392.98	322.4
Total Liabilities & Equity	2,077	2,022	1,745	1,380	1,323	1,169
Total Debt	1,227	1,188	963.23	671.87	689.65	670.24
Net Cash (Debt)	-1,047	-985.23	-781.18	-564.92	-572.25	-572.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.40	-14.49	-11.49	-8.31	-8.41	-8.41
Book Value	547.95	546.02	489.94	441.79	382.54	316.14
Book Value Per Share	8.06	8.03	7.21	6.50	5.63	4.65
Tangible Book Value	522.72	524.1	473.51	427.97	368.57	296.03
Tangible Book Value Per Share	7.69	7.71	6.96	6.29	5.42	4.35