Brunello Cucinelli SpA
MIL:BC
Balance Sheet
Balance Sheet Decomposition
Brunello Cucinelli SpA
Brunello Cucinelli SpA
Balance Sheet
Brunello Cucinelli SpA
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3
|
7
|
9
|
40
|
39
|
54
|
48
|
46
|
63
|
57
|
69
|
73
|
98
|
117
|
107
|
182
|
|
| Cash |
3
|
7
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
8
|
40
|
39
|
53
|
48
|
46
|
62
|
56
|
68
|
72
|
97
|
116
|
105
|
181
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
9
|
9
|
0
|
3
|
3
|
4
|
2
|
|
| Total Receivables |
46
|
54
|
61
|
59
|
56
|
58
|
60
|
59
|
56
|
72
|
72
|
94
|
97
|
103
|
107
|
118
|
|
| Accounts Receivables |
42
|
48
|
49
|
48
|
43
|
45
|
46
|
47
|
45
|
61
|
59
|
79
|
73
|
77
|
78
|
82
|
|
| Other Receivables |
4
|
6
|
13
|
11
|
12
|
12
|
15
|
12
|
11
|
11
|
13
|
15
|
24
|
27
|
29
|
36
|
|
| Inventory |
46
|
48
|
65
|
80
|
94
|
125
|
144
|
155
|
153
|
162
|
205
|
208
|
199
|
243
|
287
|
370
|
|
| Other Current Assets |
3
|
2
|
2
|
2
|
5
|
4
|
4
|
5
|
10
|
6
|
10
|
14
|
7
|
16
|
21
|
16
|
|
| Total Current Assets |
98
|
111
|
136
|
181
|
193
|
240
|
257
|
268
|
281
|
306
|
364
|
389
|
404
|
482
|
526
|
688
|
|
| PP&E Net |
32
|
35
|
29
|
42
|
59
|
80
|
101
|
111
|
116
|
126
|
576
|
620
|
671
|
709
|
714
|
880
|
|
| PP&E Gross |
32
|
35
|
29
|
42
|
59
|
80
|
101
|
111
|
116
|
126
|
576
|
620
|
671
|
709
|
714
|
880
|
|
| Accumulated Depreciation |
8
|
10
|
14
|
17
|
24
|
34
|
43
|
56
|
65
|
82
|
351
|
395
|
490
|
596
|
654
|
795
|
|
| Intangible Assets |
8
|
9
|
12
|
17
|
27
|
30
|
31
|
29
|
24
|
32
|
11
|
12
|
13
|
14
|
14
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
6
|
3
|
2
|
|
| Long-Term Investments |
1
|
1
|
2
|
3
|
3
|
5
|
5
|
6
|
6
|
9
|
12
|
15
|
20
|
46
|
43
|
54
|
|
| Other Long-Term Assets |
1
|
2
|
7
|
7
|
10
|
13
|
16
|
16
|
16
|
17
|
25
|
35
|
50
|
66
|
80
|
103
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
|
| Total Assets |
140
N/A
|
158
+13%
|
185
+18%
|
250
+35%
|
293
+17%
|
368
+26%
|
411
+12%
|
430
+5%
|
450
+5%
|
496
+10%
|
997
+101%
|
1 080
+8%
|
1 169
+8%
|
1 323
+13%
|
1 380
+4%
|
1 745
+26%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
37
|
44
|
56
|
63
|
63
|
62
|
69
|
63
|
65
|
77
|
89
|
91
|
103
|
137
|
166
|
169
|
|
| Accrued Liabilities |
7
|
9
|
5
|
6
|
7
|
7
|
9
|
9
|
11
|
12
|
9
|
10
|
13
|
15
|
19
|
22
|
|
| Short-Term Debt |
0
|
0
|
32
|
22
|
23
|
20
|
32
|
43
|
4
|
30
|
54
|
1
|
8
|
44
|
63
|
60
|
|
| Current Portion of Long-Term Debt |
34
|
31
|
7
|
6
|
10
|
30
|
17
|
16
|
37
|
24
|
86
|
180
|
118
|
123
|
124
|
172
|
|
| Other Current Liabilities |
4
|
8
|
25
|
15
|
15
|
20
|
19
|
18
|
16
|
22
|
33
|
28
|
46
|
70
|
52
|
67
|
|
| Total Current Liabilities |
82
|
92
|
125
|
112
|
116
|
140
|
146
|
150
|
133
|
165
|
271
|
311
|
287
|
389
|
424
|
491
|
|
| Long-Term Debt |
30
|
29
|
18
|
12
|
22
|
45
|
55
|
39
|
37
|
26
|
419
|
497
|
545
|
523
|
485
|
731
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
1
|
3
|
6
|
9
|
12
|
10
|
8
|
|
| Minority Interest |
4
|
5
|
2
|
2
|
3
|
6
|
7
|
7
|
4
|
3
|
2
|
2
|
6
|
10
|
12
|
17
|
|
| Other Liabilities |
4
|
4
|
4
|
6
|
6
|
10
|
12
|
12
|
15
|
16
|
5
|
4
|
6
|
6
|
7
|
9
|
|
| Total Liabilities |
120
N/A
|
130
+9%
|
149
+14%
|
132
-11%
|
151
+14%
|
203
+35%
|
221
+9%
|
211
-4%
|
191
-9%
|
211
+11%
|
699
+231%
|
821
+17%
|
852
+4%
|
940
+10%
|
938
0%
|
1 255
+34%
|
|
| Equity | |||||||||||||||||
| Common Stock |
5
|
5
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
16
|
23
|
24
|
46
|
71
|
93
|
119
|
147
|
183
|
212
|
223
|
190
|
242
|
299
|
366
|
421
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
5
|
0
|
9
|
1
|
6
|
|
| Total Equity |
20
N/A
|
27
+35%
|
36
+32%
|
118
+225%
|
142
+21%
|
165
+16%
|
190
+15%
|
219
+15%
|
259
+18%
|
285
+10%
|
298
+5%
|
259
-13%
|
316
+22%
|
383
+21%
|
442
+15%
|
490
+11%
|
|
| Total Liabilities & Equity |
140
N/A
|
158
+13%
|
185
+18%
|
250
+35%
|
293
+17%
|
368
+26%
|
411
+12%
|
430
+5%
|
450
+5%
|
496
+10%
|
997
+101%
|
1 080
+8%
|
1 169
+8%
|
1 323
+13%
|
1 380
+4%
|
1 745
+26%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|