Brunello Cucinelli SpA
OTC:BCUCF

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Brunello Cucinelli SpA
OTC:BCUCF
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Price: 101.65 USD Market Closed
Market Cap: 6.9B USD

Balance Sheet

Balance Sheet Decomposition
Brunello Cucinelli SpA

Current Assets 793.1m
Cash & Short-Term Investments 245m
Receivables 125.8m
Other Current Assets 422.3m
Non-Current Assets 1.2B
Long-Term Investments 57m
PP&E 1B
Intangibles 18.3m
Other Non-Current Assets 114.6m
Current Liabilities 539.1m
Accounts Payable 173.9m
Accrued Liabilities 25.4m
Short-Term Debt 69.6m
Other Current Liabilities 270.2m
Non-Current Liabilities 973.3m
Long-Term Debt 938m
Other Non-Current Liabilities 35.3m

Balance Sheet
Brunello Cucinelli SpA

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Balance Sheet
Currency: EUR
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