Brunello Cucinelli S.p.A. (BIT:BC)
Italy · Delayed Price · Currency is EUR 88.54
+2.02 (2.33%)
Aug 21, 2026, 5:35 PM CET
Brunello Cucinelli Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Short-Term Investments | 1.21 | 1.2 | 0.95 | 2.95 | 2.63 | 2.63 |
Trading Asset Securities | 0.48 | 0.06 | 0.25 | 0.77 | - | - |
Cash & Short-Term Investments | 181.46 | 204.1 | 183.24 | 110.67 | 120.03 | 100.64 |
Cash Growth | -25.61% | 11.38% | 65.58% | -7.80% | 19.27% | 37.84% |
Accounts Receivable | 110.72 | 101.62 | 82.09 | 78.17 | 76.61 | 72.81 |
Other Receivables | 43.75 | 48.84 | 46.16 | 39.59 | 34.54 | 29.23 |
Receivables | 154.47 | 150.46 | 128.26 | 117.76 | 111.15 | 102.04 |
Inventory | 420.98 | 398.34 | 369.95 | 287.29 | 242.84 | 199.27 |
Other Current Assets | 10.44 | 17.05 | 6.43 | 10.63 | 8.32 | 1.76 |
Total Current Assets | 767.34 | 769.95 | 687.88 | 526.35 | 482.34 | 403.7 |
Property, Plant & Equipment | 1,100 | 1,058 | 880.48 | 714.09 | 708.76 | 671 |
Long-Term Investments | 20.3 | 19.48 | 17.79 | 17.47 | 28.82 | 4.01 |
Goodwill | - | - | - | - | - | 7.05 |
Other Intangible Assets | 25.24 | 21.93 | 16.43 | 13.82 | 13.97 | 13.07 |
Long-Term Deferred Tax Assets | 121.11 | 111.36 | 103.27 | 79.5 | 65.34 | 49.55 |
Other Long-Term Assets | 42.78 | 41.11 | 39.04 | 28.64 | 23.76 | 20.13 |
Total Assets | 2,077 | 2,022 | 1,745 | 1,380 | 1,323 | 1,169 |
Liabilities
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 |
Accounts Payable | 171.64 | 177.11 | 169.22 | 166.24 | 137.04 | 102.65 |
Accrued Expenses | 54.35 | 46.27 | 46.56 | 39.69 | 35.67 | 29.74 |
Short-Term Debt | 53.49 | 67.25 | 60.36 | 62.68 | 43.84 | 8.04 |
Current Portion of Long-Term Debt | 116.28 | 108.77 | 65.56 | 26.36 | 33.18 | 38.22 |
Current Portion of Leases | 128.76 | 115.41 | 106.13 | 97.5 | 90.07 | 79.61 |
Current Income Taxes Payable | 6.22 | 0.21 | 0.03 | 10.23 | 27.01 | 9.22 |
Other Current Liabilities | 35.85 | 29.04 | 42.7 | 21.07 | 21.7 | 19.21 |
Total Current Liabilities | 566.59 | 544.05 | 490.56 | 423.78 | 388.51 | 286.69 |
Long-Term Debt | 235.71 | 225.29 | 159.76 | 24.93 | 47.64 | 74.85 |
Long-Term Leases | 693.2 | 671.78 | 572.72 | 460.4 | 474.93 | 469.75 |
Long-Term Unearned Revenue | 0.1 | 0.12 | 0.14 | 0.21 | 0.38 | 0.79 |
Pension & Post-Retirement Benefits | 3.54 | 3.35 | 3.84 | 3.67 | 3.06 | 3.04 |
Long-Term Deferred Tax Liabilities | 8.87 | 9.67 | 7.92 | 10.26 | 12.48 | 8.58 |
Other Long-Term Liabilities | 3.84 | 4 | 3.37 | 3.02 | 3.02 | 2.4 |
Total Liabilities | 1,512 | 1,458 | 1,238 | 926.27 | 930.01 | 846.1 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 299.5 | 480.51 | 410.95 | 358.04 | 294.51 | 243.36 |
Treasury Stock | - | - | -5.28 | - | - | - |
Comprehensive Income & Other | -9.46 | -6 | 12.75 | 12.24 | 16.52 | 1.26 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 1,227 | 1,188 | 964.53 | 671.87 | 689.65 | 670.47 |
Net Cash (Debt) | -1,046 | -984.39 | -781.28 | -561.2 | -569.62 | -569.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.38 | -14.48 | -11.49 | -8.25 | -8.38 | -8.38 |
Filing Date Shares Outstanding | 68 | 68 | 67.95 | 68 | 68 | 68 |
Total Common Shares Outstanding | 68 | 68 | 67.95 | 68 | 68 | 68 |
Working Capital | 200.75 | 225.9 | 197.32 | 102.57 | 93.84 | 117.01 |
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 | 6.97 | 6.29 | 5.42 | 4.35 |
Land | 29.9 | 29.03 | 27.39 | 22.14 | 17.3 | 7.97 |
Buildings | 128.57 | 118.85 | 76.34 | 71.49 | 57.29 | 54.54 |
Machinery | 35.67 | 33.87 | 31.47 | 27.43 | 33.5 | 31.43 |
Construction In Progress | 43.49 | 53.94 | 50.62 | 14.58 | 7.62 | 2.14 |
Leasehold Improvements | 268.55 | 242.74 | 212.52 | 185.51 | 180.34 | 158.46 |