Brunello Cucinelli S.p.A. (BCUCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Brunello Cucinelli S.p.A.

    PNK: BCUCF · Real-Time Price · USD
    117.00
    10.00 (9.35%)
    At close: May 06, 2025, 1:15 PM

    Brunello Cucinelli S.p.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 182.05M 106.94M 117.4M 98M
    Short-Term Investments
    		 695K 883K 108K 80K
    Long-Term Investments
    		 14.62M 17.47M 52.58M 24.02M
    Other Long-Term Assets
    		 42.21M 108.15M n/a -6.92M
    Receivables
    		 106.98M 78.17M 76.61M 72.81M
    Inventory
    		 369.95M 287.29M 244.43M 200.78M
    Other Current Assets
    		 23.77M 50.99M 42.86M 30.99M
    Total Current Assets
    		 687.88M 526.35M 482.34M 403.7M
    Property-Plant & Equipment
    		 880.48M 714.09M 708.76M 671M
    Goodwill & Intangibles
    		 16.43M 13.82M 13.97M 27.16M
    Total Long-Term Assets
    		 1.06B 853.53M 840.64M 764.8M
    Total Assets
    		 1.74B 1.38B 1.32B 1.17B
    Account Payables
    		 169.22M 166.24M 137.04M 102.65M
    Deferred Revenue
    		 n/a n/a 9.23M 8.13M
    Short-Term Debt
    		 124.68M 86.94M 77.02M 46.26M
    Other Current Liabilities
    		 29.23M 33.4M 48.71M 28.42M
    Total Current Liabilities
    		 490.56M 423.78M 388.5M 286.69M
    Long-Term Debt
    		 155.19M 24.93M 47.64M 74.85M
    Other Long-Term Liabilities
    		 11.77M 17.16M 18.94M 5.44M
    Total Long-Term Liabilities
    		 747.74M 502.49M 541.51M 559.41M
    Total Liabilities
    		 1.24B 926.27M 930.01M 846.1M
    Total Debt
    		 958.72M 669.77M 686.39M 666.4M
    Common Stock
    		 13.6M 13.6M 13.6M 13.6M
    Retained Earnings
    		 119.48M 358.04M 26.42M 7.7M
    Comprehensive Income
    		 n/a 12.24M 284.61M 236.93M
    Shareholders Equity
    		 489.94M 441.79M 382.54M 316.14M
    Total Investments
    		 15.32M 13.96M 52.69M 24.1M

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