Brunello Cucinelli S.p.A. (BC.MI) - Balance Sheet Statement

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BC.MI
Financials

96.35 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.944	117.4	98.003	72.834	68.932	56.606	62.953	46.428	48.075	53.635	38.676	40.045	8.683	6.96	3.283
Short Term Investments Numbers are in millions	0.883	0.108	0.08	72.297	9.12	8.996	61.868	1.964	0.086	0.044	1.658	1.61	0	0.663	0.105
Cash and Short Term Investments Numbers are in millions	107.827	117.508	98.083	72.834	78.052	65.602	62.953	48.392	48.075	53.635	38.676	40.045	8.683	6.96	3.283
Net Receivables Numbers are in millions	109.755	106.076	99.524	94.116	71.904	72.437	56.055	59.143	45.628	45.051	43.361	0	0	0	0
Inventory Numbers are in millions	289.103	242.844	230.886	208.347	204.868	161.764	152.647	154.814	143.957	125.114	94.464	80.089	64.708	48.271	47.044
Other Current Assets Numbers are in millions	19.665	14.325	5.309	8.242	7.838	5.377	8.973	3.949	19.812	16.435	16.938	0	0	0	0
Total Current Assets Numbers are in millions	526.35	482.343	403.697	389.11	364.4	306.149	281.362	268.274	257.472	240.235	193.439	180.941	139.52	111.201	97.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	714.087	708.758	671.001	620.451	576.326	125.652	115.676	111.348	101.045	80.157	59.18	41.931	28.568	34.537	32.102
Goodwill Numbers are in millions	0	0	7.045	7.045	7.045	7.045	7.045	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.824	13.97	13.07	12.136	11.463	31.538	23.95	28.823	31.479	29.649	26.552	16.548	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.824	13.97	20.115	19.181	18.508	38.583	30.995	28.823	31.479	29.649	26.552	16.548	11.807	9.095	8.233
Long Term Investments Numbers are in millions	46.116	21.975	24.017	15.62	12.257	8.594	6.298	3.776	5.343	4.742	1.768	0	0	0.45	0.638
Tax Assets Numbers are in millions	79.503	65.337	49.546	35.368	25.436	16.777	15.693	15.709	15.678	13.307	10.082	7.489	3.701	1.754	1.324
Other Non-Current Assets Numbers are in millions	0	30.605	0.125	0	0	0	0	1.964	0.086	0.044	1.658	3.162	1.783	0.663	0.105
Total Non-Current Assets Numbers are in millions	853.53	840.645	764.804	690.62	632.527	189.606	168.662	161.62	153.631	127.899	99.24	69.13	45.859	46.499	42.402
Total Assets Numbers are in millions	1,379.88	1,322.988	1,168.501	1,079.73	996.927	495.755	450.024	429.894	411.103	368.134	292.679	250.071	185.379	157.7	139.988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.244	137.04	102.654	91.412	89.453	76.585	65.261	63.356	68.826	62.185	62.607	62.718	56.129	43.981	37.14
Short Term Debt Numbers are in millions	184.441	165.072	122.985	180.419	134.648	51.09	37.725	58.534	47.852	48.839	29.656	28.438	41.452	30.774	34.061
Tax Payables Numbers are in millions	12.318	44.607	21.735	9.41	11.135	8.521	7.108	5.288	3.243	1.152	1.562	2.761	6.821	3.545	0.51
Deferred Revenue Numbers are in millions	11.479	9.227	8.128	6.358	6.312	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61.614	77.166	52.92	32.624	40.675	37.527	29.737	28.122	29.157	28.76	24.215	21.171	27.2	17.578	10.718
Total Current Liabilities Numbers are in millions	423.778	388.505	286.687	310.813	271.088	165.202	132.723	150.012	145.835	139.784	116.478	112.327	124.781	92.333	81.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.16	522.568	544.607	497.089	419.29	25.934	37.339	39.488	54.541	45.113	21.758	11.778	17.611	29.096	30.338
Deferred Revenue Non-Current Numbers are in millions	0.209	0.383	0.788	-231.66	0.247	11.921	10.571	8.017	7.486	4.908	2.006	1.216	79.278	45.168	40.568
Deferred Tax Liabilities Non-Current Numbers are in millions	10.256	12.478	8.575	6.402	2.504	1.256	2.115	2.519	2.37	3.28	3.308	0.806	0.692	0.491	0.295
Other Non-Current Liabilities Numbers are in millions	469.864	6.078	5.444	235.982	4.459	4.06	4.085	3.976	4.093	4.724	3.915	4.327	-74.967	-41.834	-37.318
Total Non-Current Liabilities Numbers are in millions	502.489	541.507	559.414	507.813	426.5	43.171	54.11	54	68.49	58.025	30.987	18.127	22.614	32.921	33.883
Total Liabilities Numbers are in millions	926.267	930.012	846.101	818.626	697.588	208.373	186.833	204.012	214.325	197.809	147.465	130.454	147.395	125.254	115.802
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	12	4.6	4.6
Retained Earnings Numbers are in millions	37.64	80.599	53.322	-33.216	52.553	50.692	51.117	36.397	33.338	33.06	30.476	22.484	20.268	9.576	4.896
Accumulated Other Comprehensive Income/Loss Numbers are in millions	332.636	284.61	236.93	258.001	205.879	172.516	145.102	120.267	2.001	0.58	3.629	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57.915	3.734	12.289	20.584	25.617	47.865	49.182	48.679	141.294	117.517	94.349	81.739	4.026	13.221	10.776
Total Shareholders Equity Numbers are in millions	441.791	382.543	316.141	258.969	297.649	284.673	259.001	218.943	190.233	164.757	142.054	117.823	36.294	27.397	20.272
Total Equity Numbers are in millions	453.613	392.976	322.4	261.104	299.339	287.382	263.191	225.882	196.778	170.325	145.214	119.617	37.984	32.446	24.186
Total Liabilities & Shareholders Equity Numbers are in millions	1,379.88	1,322.988	1,168.501	1,079.73	996.927	495.755	450.024	429.894	411.103	368.134	292.679	250.071	185.379	157.7	139.988

Brunello Cucinelli S.p.A.

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