Brunello Cucinelli SpA
MIL:BC

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Brunello Cucinelli SpA
MIL:BC
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Price: 91.4 EUR 3.8% Market Closed
Market Cap: 6.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Brunello Cucinelli SpA

Current Assets 564.2m
Cash & Short-Term Investments 91.6m
Receivables 111.2m
Other Current Assets 361.4m
Non-Current Assets 971.7m
Long-Term Investments 29.2m
PP&E 813.8m
Intangibles 15.2m
Other Non-Current Assets 113.4m
Current Liabilities 446.9m
Accounts Payable 162m
Accrued Liabilities 23.8m
Other Current Liabilities 261.1m
Non-Current Liabilities 652.9m
Long-Term Debt 623.9m
Other Non-Current Liabilities 29m

Balance Sheet
Brunello Cucinelli SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
48
46
63
57
69
73
98
117
107
Cash
0
0
1
1
1
1
1
1
1
2
Cash Equivalents
53
48
46
62
56
68
72
97
116
105
Short-Term Investments
0
0
2
0
9
9
0
3
3
4
Total Receivables
58
60
59
56
72
72
94
97
103
107
Accounts Receivables
45
46
47
45
61
59
79
73
77
78
Other Receivables
12
15
12
11
11
13
15
24
27
29
Inventory
125
144
155
153
162
205
208
199
243
287
Other Current Assets
4
4
5
10
6
10
14
7
16
21
Total Current Assets
240
257
268
281
306
364
389
404
482
526
PP&E Net
80
101
111
116
126
576
620
671
709
714
PP&E Gross
80
101
111
116
126
576
620
671
709
714
Accumulated Depreciation
34
43
56
65
82
351
395
490
596
654
Intangible Assets
30
31
29
24
32
11
12
13
14
14
Goodwill
0
0
0
7
7
7
7
7
0
0
Long-Term Investments
5
5
6
6
9
12
16
24
35
27
Other Long-Term Assets
13
16
16
16
17
25
35
50
83
98
Other Assets
0
0
0
7
7
7
7
7
0
0
Total Assets
368
N/A
411
+12%
430
+5%
450
+5%
496
+10%
997
+101%
1 080
+8%
1 169
+8%
1 323
+13%
1 380
+4%
Liabilities
Accounts Payable
62
69
63
65
77
89
91
103
137
166
Accrued Liabilities
7
9
9
11
12
9
10
13
15
19
Short-Term Debt
0
0
0
0
3
0
0
0
0
0
Current Portion of Long-Term Debt
50
49
59
41
51
140
181
126
167
187
Other Current Liabilities
20
19
18
16
22
33
28
46
70
52
Total Current Liabilities
140
146
150
133
165
271
311
287
389
424
Long-Term Debt
45
55
39
37
26
419
497
545
523
485
Deferred Income Tax
3
2
3
2
1
3
6
9
12
10
Minority Interest
6
7
7
4
3
2
2
6
10
12
Other Liabilities
10
12
12
15
16
5
4
6
6
7
Total Liabilities
203
N/A
221
+9%
211
-4%
191
-9%
211
+11%
699
+231%
821
+17%
852
+4%
940
+10%
938
0%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
Retained Earnings
93
119
147
183
212
223
190
242
299
366
Additional Paid In Capital
58
58
58
58
58
58
58
58
58
58
Unrealized Security Profit/Loss
0
0
0
3
3
3
3
3
3
3
Other Equity
0
0
0
2
2
0
5
0
9
1
Total Equity
165
N/A
190
+15%
219
+15%
259
+18%
285
+10%
298
+5%
259
-13%
316
+22%
383
+21%
442
+15%
Total Liabilities & Equity
368
N/A
411
+12%
430
+5%
450
+5%
496
+10%
997
+101%
1 080
+8%
1 169
+8%
1 323
+13%
1 380
+4%
Shares Outstanding
Common Shares Outstanding
68
68
68
68
68
68
68
68
68
68

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