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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86.597	86.597	106.944	106.944	91.261	91.261	117.4	117.4	105.484	105.484	98.003	98.003	63.187	63.187	72.834	72.834	111.782	111.782	68.932	68.932	58.075	58.075	56.606	56.606	51.268	51.268	62.953	62.953	50.005	50.005	46.428	46.428	42.222	42.222	48.075	50.998	57.18	52.05	53.635	32.06	43.626	42.512	38.676	38.027	33.101	38.545	40.045	0	33.531	6.493
Short Term Investments Numbers are in millions	2.434	2.434	0.883	2.954	0.144	2.854	0.108	2.628	0.078	2.606	0.08	2.633	0.071	2.671	72.297	0.173	110.452	0.237	9.12	0.315	9.003	0.304	8.996	0	0	0	0	0	1.959	1.959	1.964	1.964	0.058	0	0.086	0.046	0.096	0.078	0.044	0.033	0.2	0.789	1.658	1.443	0.838	0.524	1.61	0.864	0.033	0
Cash and Short Term Investments Numbers are in millions	89.885	89.885	107.827	109.898	91.405	95.299	117.508	120.028	105.562	108.527	98.083	100.636	63.258	65.858	72.834	73.007	111.782	112.019	78.052	69.247	67.078	58.379	65.602	56.606	51.268	51.268	62.953	62.953	51.964	51.964	48.392	48.392	42.222	42.222	48.075	51.044	57.18	52.128	53.635	32.093	43.626	42.512	38.676	38.027	33.101	38.545	40.045	0.864	33.531	6.493
Net Receivables Numbers are in millions	83.342	83.342	109.755	78.17	98.239	75.195	106.076	76.608	98.093	75.188	99.524	72.809	90.667	75.673	94.116	78.871	83.912	72.398	71.904	58.622	79.948	79.948	61.444	61.444	64.007	64.007	45.178	45.178	54.396	54.396	47.231	47.231	63.06	63.06	45.628	73.277	64.913	64.234	45.051	66.648	75.46	62.74	43.361	63.027	60.144	60.068	0	0	62.255	60.376
Inventory Numbers are in millions	341.427	341.427	289.103	287.291	262.758	262.758	242.844	242.844	243.138	243.138	230.886	199.266	208.841	208.841	208.347	208.347	218.131	218.131	204.868	204.868	179.848	179.848	161.764	161.764	161.499	161.499	152.647	152.647	158.556	158.556	154.814	154.814	154.701	154.701	143.957	132.532	141.852	127.615	125.114	102.942	107.278	91.527	94.464	77.246	90.144	76.773	80.089	0	77.019	61.8
Other Current Assets Numbers are in millions	49.547	49.547	19.665	50.991	21.775	43.377	14.325	42.863	9.506	30.654	5.309	30.986	3.87	19.255	8.242	28.885	8.305	20.936	7.838	31.663	28.345	28.345	26.335	26.335	15.673	15.673	20.584	20.584	22.624	22.624	19.801	19.801	14.468	14.468	19.812	16.327	16.224	17.934	16.435	16.556	0.038	13.352	16.938	11.452	10.392	10.121	0	0	4.26	9.507
Total Current Assets Numbers are in millions	564.201	564.201	526.35	526.35	475.445	475.445	482.343	482.343	457.07	457.07	403.697	403.697	369.627	369.627	389.11	389.11	423.484	423.484	364.4	364.4	346.52	346.52	306.149	306.149	292.447	292.447	281.362	281.362	285.581	285.581	268.274	268.274	274.451	274.451	257.472	273.134	280.169	261.833	240.235	218.239	226.402	210.131	193.439	189.752	193.781	185.507	180.941	0.864	177.065	138.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	813.78	813.78	714.087	714.087	691.515	691.515	708.758	708.758	748.767	748.767	671.001	671.001	656.648	656.648	620.451	620.451	605.83	605.83	576.326	576.326	503.039	503.039	125.652	125.652	121.757	121.757	115.676	115.676	113.229	113.229	111.348	111.348	109.633	109.633	101.045	95.465	90.376	88.464	80.157	76.364	69.823	63.427	59.18	55.556	51.142	46.482	41.931	0	32.23	30.212
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	7.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.242	15.242	13.824	13.824	14.186	14.186	13.97	13.97	14.255	14.255	13.07	13.07	12.959	12.959	12.136	12.136	11.99	11.99	11.463	11.463	11.12	11.12	31.538	31.538	30.784	30.784	23.95	23.95	26.54	26.54	28.823	28.823	30.51	30.51	31.479	32.825	32.579	32.759	29.649	29.63	30.233	30.269	26.552	26.85	27.715	25.996	16.548	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.242	15.242	13.824	13.824	14.186	14.186	13.97	13.97	14.255	14.255	20.115	20.115	20.004	20.004	19.181	19.181	19.035	19.035	18.508	18.508	18.165	18.165	38.583	38.583	37.829	37.829	30.995	30.995	33.585	33.585	28.823	28.823	30.51	30.51	31.479	32.825	32.579	32.759	29.649	29.63	30.233	30.269	26.552	26.85	27.715	25.996	16.548	0	13.094	11.562
Long Term Investments Numbers are in millions	17.89	17.89	46.116	17.473	13.3	18.705	21.975	28.817	19.843	27.765	24.017	4.011	23.715	5.574	15.62	0.402	14.964	0.456	12.257	0.676	0.834	0.834	0	0	0	0	0	0	5.183	0	3.776	0	5.418	0	5.343	5.937	0	5.813	4.742	4.791	3.772	3.203	1.768	1.36	3.057	2.775	0	0	0	0
Tax Assets Numbers are in millions	92.585	0	79.503	0	77.58	0	65.337	0	58.67	0	49.546	0	50.317	0	35.368	0	46.431	0	25.436	0	24.632	0	16.777	0	17.898	0	15.693	0	17.653	0	15.709	0	16.614	0	15.678	17.776	18.475	12.821	13.307	14.717	12.89	9.316	10.082	9.448	9.557	6.606	7.489	0	7.1	3.157
Other Non-Current Assets Numbers are in millions	32.166	124.751	0	108.146	30.591	102.766	30.605	89.1	31.099	81.847	0.125	69.677	0	68.458	0	50.586	0	60.939	0	37.017	10.043	34.675	8.594	25.371	7.089	24.987	6.298	21.991	1.959	24.795	1.964	21.449	0.058	22.09	0.086	0.046	5.785	0.078	0.044	0.033	0.2	0.789	1.658	1.443	0.838	0.524	3.162	0	2.749	2.241
Total Non-Current Assets Numbers are in millions	971.663	971.663	853.53	853.53	827.172	827.172	840.645	840.645	872.634	872.634	764.804	764.804	750.684	750.684	690.62	690.62	686.26	686.26	632.527	632.527	556.713	556.713	189.606	189.606	184.573	184.573	168.662	168.662	171.609	171.609	161.62	161.62	162.233	162.233	153.631	152.049	147.215	139.935	127.899	125.535	116.918	107.004	99.24	94.657	92.309	82.383	69.13	0	55.173	47.172
Total Assets Numbers are in millions	1,535.864	1,535.864	1,379.88	1,379.88	1,302.617	1,302.617	1,322.988	1,322.988	1,329.704	1,329.704	1,168.501	1,168.501	1,120.311	1,120.311	1,079.73	1,079.73	1,109.744	1,109.744	996.927	996.927	903.233	903.233	495.755	495.755	477.02	477.02	450.024	450.024	457.19	457.19	429.894	429.894	436.684	436.684	411.103	425.183	427.384	401.768	368.134	343.774	343.32	317.135	292.679	284.409	286.09	267.89	250.071	0	232.238	185.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	162.017	162.017	166.244	166.244	141.507	141.507	137.04	137.04	112.863	112.863	102.654	102.654	76.306	76.306	91.412	91.412	74.055	74.055	89.453	89.453	79.725	79.725	76.585	76.585	69.752	69.752	65.261	65.261	61.932	61.932	63.356	63.356	62.525	62.525	68.826	49.562	59.823	57.258	62.185	49.458	62.501	56.569	62.607	49.036	60.841	54.264	62.718	0	56.02	47.559
Short Term Debt Numbers are in millions	74.803	74.803	184.441	89.041	186.806	92.583	165.072	77.018	195.261	108.455	122.985	46.257	190.727	111.132	180.419	106.044	183.896	113.29	134.648	77.509	125.839	74.397	51.09	54.129	53.286	59.547	37.725	41.335	53.523	54.575	58.534	59.624	72.979	74.59	47.852	74.435	75.599	62.423	48.839	41.893	54.872	48.522	29.656	45.987	53.245	39.335	28.438	0	32.808	46.989
Tax Payables Numbers are in millions	38.865	0	12.318	0	16.583	0	44.607	0	21.519	0	21.735	0	8.327	0	9.41	0	9.992	0	11.135	0	15.43	0	8.521	0	9.3	0	7.108	0	8.289	0	5.288	0	13.133	0	3.243	11.772	15.529	5.37	1.152	10.675	5.214	5.351	1.562	8.059	3.765	6.295	2.761	0	4.409	11.387
Deferred Revenue Numbers are in millions	11.854	152.173	11.479	0	10.945	0	9.227	0	7.521	0	8.128	0	6.611	0	6.358	0	7.301	0	6.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	198.264	210.118	61.614	168.493	56.214	161.382	77.166	174.447	66.376	160.703	52.92	137.776	35.722	121.928	32.624	113.357	36.111	114.018	40.675	104.126	37.655	89.097	37.527	34.488	39.671	33.41	29.737	26.127	31.155	30.103	28.122	27.032	35.423	33.812	29.157	38.108	42.474	40.448	28.76	34.842	23.786	22.052	24.215	26.931	23.593	22.989	21.171	0	21.829	24.711
Total Current Liabilities Numbers are in millions	446.938	446.938	423.778	423.778	395.472	395.472	388.505	388.505	382.021	382.021	286.687	286.687	309.366	309.366	310.813	310.813	301.363	301.363	271.088	271.088	243.219	243.219	165.202	165.202	162.709	162.709	132.723	132.723	146.61	146.61	150.012	150.012	170.927	170.927	145.835	162.105	177.896	160.129	139.784	126.193	141.159	127.143	116.478	121.954	137.679	116.588	112.327	0	110.657	119.259
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.034	83.034	22.16	485.329	485.138	485.138	522.568	522.568	572.732	572.732	544.607	544.607	513.929	514.033	497.089	497.306	548.735	548.992	419.29	419.44	376.925	377.243	25.934	26.026	35.806	35.84	37.339	37.349	56.781	56.853	39.488	39.74	46.917	47.404	54.541	57.464	57.729	52.355	45.113	34.958	34.296	18.173	21.758	11.313	11.522	11.537	11.778	0	14.203	16.732
Deferred Revenue Non-Current Numbers are in millions	0.173	0	0.209	0	0.134	0	0.383	0	0.639	0	0.788	0	0.949	0	-231.66	0	-293.851	0	0.247	0	0.135	0	11.921	0	11.518	0	10.571	0	9.445	0	8.017	0	7.78	0	7.486	64.822	6.677	67.075	4.908	52.686	3.823	82.833	2.006	81.229	1.371	79.464	1.216	0	74.194	77.293
Deferred Tax Liabilities Non-Current Numbers are in millions	8.9	0	10.256	0	12.756	0	12.478	0	15.052	0	8.575	0	7.024	0	6.402	0	3.067	0	2.504	0	1.743	0	1.256	0	1.466	0	2.115	0	3.079	0	2.519	0	2.512	0	2.37	1.711	2.112	0.251	3.28	3.707	3.786	4.085	3.308	2.481	2.316	2.598	0.806	0	0.431	0.523
Other Non-Current Liabilities Numbers are in millions	547.617	556.69	469.864	17.16	5.732	18.622	6.078	18.939	5.517	21.208	5.444	14.807	5.395	13.264	235.982	10.507	298.25	7.209	4.459	7.06	4.381	5.941	4.06	17.145	4.067	17.017	4.085	16.761	3.956	16.408	3.976	14.26	4.303	14.108	4.093	-51.946	4.11	-53.361	4.724	-39.764	4.428	-72.918	3.915	-71.961	4.197	-72.243	4.327	0	-69.546	-72.809
Total Non-Current Liabilities Numbers are in millions	639.724	639.724	502.489	502.489	503.76	503.76	541.507	541.507	593.94	593.94	559.414	559.414	527.297	527.297	507.813	507.813	556.201	556.201	426.5	426.5	383.184	383.184	43.171	43.171	52.857	52.857	54.11	54.11	73.261	73.261	54	54	61.512	61.512	68.49	72.051	70.628	66.32	58.025	51.587	46.333	32.173	30.987	23.062	19.406	21.356	18.127	0	19.282	21.739
Total Liabilities Numbers are in millions	1,086.662	1,086.662	926.267	926.267	899.232	899.232	930.012	930.012	975.961	975.961	846.101	846.101	836.663	836.663	818.626	818.626	857.564	857.564	697.588	697.588	626.403	626.403	208.373	208.373	215.566	215.566	186.833	186.833	219.871	219.871	204.012	204.012	232.439	232.439	214.325	234.156	248.524	226.449	197.809	177.78	187.492	159.316	147.465	145.016	157.085	137.944	130.454	0	129.939	140.998
Equity:
Preferred Stock Numbers are in millions	57.915	57.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0	0.884	0	0	0	0	0	0	0	0	0	0	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	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	0	13.6	12
Retained Earnings Numbers are in millions	352.025	352.025	37.64	358.036	61.782	305.645	80.599	294.506	46.586	261.721	53.322	243.364	20.347	211.349	-33.216	190.988	-47.52	176.682	52.553	224.573	25.304	204.524	50.692	213.235	26.082	188.749	51.117	185.693	19.58	152.431	36.397	143.73	16.217	123.643	33.338	26.942	17.449	9.858	33.06	26.902	16.618	9.732	30.476	24.404	14.047	8.776	22.484	0	7.863	7.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.438	12.438	329.576	12.24	330.928	13.592	281.55	16.522	278.255	13.228	233.87	1.262	229.69	-2.917	254.941	-3.534	261.586	3.111	202.819	1.561	0.973	0.973	-0.077	-0.077	-0.884	-0.884	1.793	1.793	5.465	5.465	3.698	3.698	3.312	3.312	2.001	82.429	1.632	83.738	0.58	58.929	3.101	67.189	3.629	38.081	4.236	42.979	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	57.915	60.975	57.915	-15.558	57.915	6.794	57.915	8.023	57.915	15.349	57.915	16.31	57.915	23.644	57.915	23.642	57.915	28.677	57.915	237.135	57.915	220.381	57.915	219.698	57.915	192.491	57.915	190.766	57.915	165.248	57.915	165.341	57.915	141.294	60.635	140.384	60.635	117.517	60.635	117.075	60.635	94.349	60.276	93.988	60.276	81.739	0	79.283	22.75
Total Shareholders Equity Numbers are in millions	435.978	435.978	441.791	441.791	390.752	390.752	382.543	382.543	346.464	346.464	316.141	316.141	279.947	279.947	258.969	258.969	251.308	251.308	297.649	297.649	277.012	277.012	284.673	284.673	259.38	259.38	259.001	259.001	229.411	229.411	218.943	218.943	198.47	198.47	190.233	183.606	173.065	167.831	164.757	160.066	150.394	151.156	142.054	136.361	125.871	125.631	117.823	0	100.746	42.696
Total Equity Numbers are in millions	449.202	449.202	453.613	453.613	403.385	403.385	392.976	392.976	353.743	353.743	322.4	322.4	283.648	283.648	261.104	261.104	252.18	252.18	299.339	299.339	276.83	276.83	287.382	287.382	261.454	261.454	263.191	263.191	237.319	237.319	225.882	225.882	204.245	204.245	196.778	191.027	178.86	175.319	170.325	165.994	155.828	157.819	145.214	139.393	129.005	129.946	119.617	0	102.299	44.35
Total Liabilities & Shareholders Equity Numbers are in millions	1,535.864	1,535.864	1,379.88	1,379.88	1,302.617	1,302.617	1,322.988	1,322.988	1,329.704	1,329.704	1,168.501	1,168.501	1,120.311	1,120.311	1,079.73	1,079.73	1,109.744	1,109.744	996.927	996.927	903.233	903.233	495.755	495.755	477.02	477.02	450.024	450.024	457.19	457.19	429.894	429.894	436.684	436.684	411.103	425.183	427.384	401.768	368.134	343.774	343.32	317.135	292.679	284.409	286.09	267.89	250.071	0	232.238	185.348

Brunello Cucinelli S.p.A.

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