Price Alert

Brunello Cucinelli S.p.A. (BCUCF)

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.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	182.05M	86.6M	86.6M	106.94M	106.94M	91.26M	91.26M	117.4M	117.4M	105.48M	116.7M	111.54M	113.51M	74.94M	74.08M
Short-Term Investments	695K	2.56M	2.43M	2.95M	2.95M	144K	2.85M	108K	2.63M	78K	2.88M	3M	3.05M	3.17M	3.13M
Long-Term Investments	14.62M	17.89M	17.89M	17.47M	17.47M	43.89M	18.7M	52.58M	28.82M	50.94M	30.72M	4.57M	4.65M	6.61M	6.53M
Other Long-Term Assets	42.21M	124.75M	124.75M	28.64M	108.15M	n/a	102.77M	n/a	89.1M	n/a	-874.86M	-791.18M	-805.1M	-809.09M	-799.8M
Receivables	106.98M	83.34M	83.34M	78.17M	78.17M	75.19M	75.19M	76.61M	76.61M	75.19M	83.18M	72.81M	84.33M	75.67M	88.71M
Inventory	369.95M	341.43M	341.43M	287.29M	287.29M	264.03M	262.76M	244.43M	242.84M	243.91M	268.99M	226.8M	230.79M	247.68M	244.83M
Other Current Assets	23.77M	49.55M	49.55M	50.99M	50.99M	42.19M	42.19M	42.86M	42.86M	30.22M	33.91M	30.99M	35.89M	19.18M	22.57M
Total Current Assets	687.88M	564.2M	564.2M	526.35M	526.35M	475.44M	475.44M	482.34M	482.34M	457.07M	505.66M	459.48M	467.57M	438.36M	433.33M
Property-Plant & Equipment	880.48M	813.78M	813.78M	714.09M	714.09M	691.51M	691.51M	708.76M	708.76M	748.77M	828.37M	763.72M	777.16M	778.76M	769.81M
Goodwill & Intangibles	16.43M	15.24M	15.24M	13.82M	13.82M	14.19M	14.19M	13.97M	13.97M	14.26M	15.77M	22.89M	23.3M	23.72M	23.45M
Total Long-Term Assets	1.06B	971.66M	971.66M	853.53M	853.53M	827.17M	827.17M	840.64M	840.64M	872.63M	874.86M	791.18M	805.1M	809.09M	799.8M
Total Assets	1.74B	1.54B	1.54B	1.38B	1.38B	1.3B	1.3B	1.32B	1.32B	1.33B	1.47B	1.33B	1.35B	1.33B	1.31B
Account Payables	169.22M	162.02M	162.02M	166.24M	166.24M	141.51M	141.51M	137.04M	137.04M	112.86M	112.86M	102.65M	102.65M	76.31M	76.31M
Deferred Revenue	n/a	n/a	152.17M	11.48M	n/a	10.95M	n/a	9.23M	n/a	7.52M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	124.68M	72.09M	74.8M	89.04M	89.04M	92.58M	92.58M	77.02M	77.02M	108.45M	n/a	46.26M	n/a	111.13M	n/a
Other Current Liabilities	29.23M	60.66M	57.95M	31.3M	31.3M	27.65M	27.65M	48.71M	48.71M	41.6M	190.67M	28.42M	120.04M	17.46M	181.91M
Total Current Liabilities	490.56M	446.94M	446.94M	423.78M	423.78M	395.47M	395.47M	388.5M	388.5M	382.02M	422.64M	326.3M	332.04M	366.9M	362.68M
Long-Term Debt	155.19M	82.81M	83.03M	24.93M	24.93M	37.39M	37.39M	47.64M	47.64M	61.38M	61.38M	74.85M	74.85M	48.4M	48.4M
Other Long-Term Liabilities	11.77M	15.59M	15.59M	17.16M	17.16M	18.62M	18.62M	18.94M	18.94M	21.21M	-504.83M	-468.77M	-457.91M	-456.64M	-457.3M
Total Long-Term Liabilities	747.74M	639.72M	639.72M	502.49M	502.49M	503.76M	503.76M	541.51M	541.51M	593.94M	67.9M	85.2M	86.7M	57.4M	56.74M
Total Liabilities	1.24B	1.09B	1.09B	926.27M	926.27M	899.23M	899.23M	930.01M	930.01M	975.96M	1.08B	963.01M	979.96M	992.25M	980.85M
Total Debt	958.72M	796.12M	157.84M	113.97M	574.37M	668.5M	577.72M	686.39M	599.59M	766.69M	n/a	n/a	n/a	n/a	n/a
Common Stock	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	15.05M	15.48M	15.75M	16.13M	15.94M
Retained Earnings	119.48M	352.02M	352.02M	358.04M	358.04M	-14.75M	305.64M	26.42M	294.51M	-6.37M	289.55M	276.99M	281.87M	250.65M	247.77M
Comprehensive Income	n/a	12.44M	12.44M	12.24M	12.24M	330.93M	13.59M	281.55M	16.52M	278.25M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	489.94M	435.98M	435.98M	441.79M	441.79M	390.75M	390.75M	382.54M	382.54M	346.46M	383.3M	359.82M	366.16M	332.01M	328.19M
Total Investments	15.32M	14.99M	20.32M	20.43M	20.43M	44.03M	21.56M	52.69M	31.45M	51.02M	33.6M	7.56M	7.7M	9.78M	9.67M