Brunello Cucinelli S.p.A. (BCUCY)
USD 53.05
(-4.1%)
USD 53.05
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.32 Billion | 1.16 Billion | 1.07 Billion | 996.92 Million | 495.75 Million |
| Total Current Assets | 526.35 Million | 482.34 Million | 403.69 Million | 389.11 Million | 364.4 Million | 306.14 Million |
| Cash And Short Term Investments | 107.82 Million | 117.5 Million | 98.08 Million | 72.83 Million | 78.05 Million | 65.6 Million |
| Cash and Cash Equivalents | 106.94 Million | 117.4 Million | 98 Million | 72.83 Million | 68.93 Million | 56.6 Million |
| Short Term Investments | 883 Thousand | 108 Thousand | 80 Thousand | 72.29 Million | 9.12 Million | 8.99 Million |
| Net Receivables | 109.75 Million | 106.07 Million | 99.52 Million | 94.11 Million | 71.9 Million | 72.43 Million |
| Inventory | 289.1 Million | 242.84 Million | 230.88 Million | 208.34 Million | 204.86 Million | 161.76 Million |
| Other Current Assets | 19.66 Million | 14.32 Million | 5.3 Million | 8.24 Million | 7.83 Million | 78.78 Million |
| Total Non-Current Assets | 853.53 Million | 840.64 Million | 764.8 Million | 690.62 Million | 632.52 Million | 189.6 Million |
| Net PPE | 714.08 Million | 708.75 Million | 671 Million | 620.45 Million | 576.32 Million | 125.65 Million |
| Good Will And Intangible Assets | 13.82 Million | 13.97 Million | 20.11 Million | 19.18 Million | 18.5 Million | 38.58 Million |
| Good Will | - | - | 7.04 Million | 7.04 Million | 7.04 Million | 7.04 Million |
| Intangible Assets | 13.82 Million | 13.97 Million | 13.07 Million | 12.13 Million | 11.46 Million | 31.53 Million |
| Long-Term Investments | 46.11 Million | 21.97 Million | 24.01 Million | 15.62 Million | 12.25 Million | 8.59 Million |
| Tax Assets | 79.5 Million | 65.33 Million | 49.54 Million | 35.36 Million | 25.43 Million | 16.77 Million |
| Other Non Current Assets | - | 30.6 Million | 125 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 926.26 Million | 930.01 Million | 846.1 Million | 818.62 Million | 697.58 Million | 208.37 Million |
| Total Current Liabilities | 423.77 Million | 388.5 Million | 286.68 Million | 310.81 Million | 271.08 Million | 165.2 Million |
| Account Payables | 166.24 Million | 137.04 Million | 102.65 Million | 91.41 Million | 89.45 Million | 76.58 Million |
| Tax Payables | 12.31 Million | 44.6 Million | 21.73 Million | 9.41 Million | 11.13 Million | 8.52 Million |
| Short Term Debt | 184.44 Million | 165.07 Million | 122.98 Million | 180.41 Million | 134.64 Million | 51.09 Million |
| Deferred Revenue | 11.47 Million | 9.22 Million | 8.12 Million | 6.35 Million | 6.31 Million | - |
| Other Current Liabilities | 61.61 Million | 77.16 Million | 52.92 Million | 32.62 Million | 40.67 Million | 37.52 Million |
| Total Non Current Liabilities | 502.48 Million | 541.5 Million | 559.41 Million | 507.81 Million | 426.5 Million | 43.17 Million |
| Long-Term Debt | 22.16 Million | 522.56 Million | 544.6 Million | 497.08 Million | 419.29 Million | 25.93 Million |
| Deferred Revenue Non Current | 209 Thousand | 383 Thousand | 788 Thousand | 4.26 Million | 247 Thousand | 11.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 469.86 Million | 6.07 Million | 5.44 Million | 60 Thousand | 4.45 Million | 4.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.61 Million | 392.97 Million | 322.4 Million | 261.1 Million | 299.33 Million | 287.38 Million |
| Stock Holders Equity | 441.79 Million | 382.54 Million | 316.14 Million | 258.96 Million | 297.64 Million | 284.67 Million |
| Common Stock | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million |
| Retained Earnings | 37.64 Million | 80.59 Million | 53.32 Million | -33.21 Million | 52.55 Million | 50.69 Million |
| Accumulated other comprehensive income | 332.63 Million | 284.61 Million | 236.93 Million | 258 Million | 205.87 Million | 172.51 Million |
| Common Stock Equity | 441.79 Million | 382.54 Million | 316.14 Million | 258.96 Million | 297.64 Million | 284.67 Million |
| Capital Lease Obligation | 460.39 Million | 564.99 Million | 549.36 Million | 512.36 Million | 451.47 Million | 11.92 Million |
| Total Investments | 46.99 Million | 22.08 Million | 80 Thousand | 87.91 Million | 9.12 Million | 8.99 Million |
| Total Debt | 666.99 Million | 687.64 Million | 667.59 Million | 677.5 Million | 553.93 Million | 77.02 Million |
| Net Debt | 560.05 Million | 570.24 Million | 569.58 Million | 604.67 Million | 485 Million | 20.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.53 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion |
| Total Current Assets | 564.2 Million | 564.2 Million | 526.35 Million | 526.35 Million | 526.35 Million | 475.44 Million |
| Cash And Short Term Investments | 89.88 Million | 89.88 Million | 107.82 Million | 107.82 Million | 109.89 Million | 91.4 Million |
| Cash and Cash Equivalents | 86.59 Million | 86.59 Million | 106.94 Million | 106.94 Million | 106.94 Million | 91.26 Million |
| Short Term Investments | 2.43 Million | 2.43 Million | 883 Thousand | 883 Thousand | 2.95 Million | 144 Thousand |
| Net Receivables | 83.34 Million | 83.34 Million | 109.75 Million | 109.75 Million | 78.17 Million | 98.23 Million |
| Inventory | 341.42 Million | 341.42 Million | 289.1 Million | 289.1 Million | 287.29 Million | 262.75 Million |
| Other Current Assets | 49.54 Million | 49.54 Million | 19.66 Million | 19.66 Million | 50.99 Million | 21.77 Million |
| Total Non-Current Assets | 971.66 Million | 971.66 Million | 853.53 Million | 853.53 Million | 853.53 Million | 827.17 Million |
| Net PPE | 813.78 Million | 813.78 Million | 714.08 Million | 714.08 Million | 714.08 Million | 691.51 Million |
| Good Will And Intangible Assets | 15.24 Million | 15.24 Million | 13.82 Million | 13.82 Million | 13.82 Million | 14.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.24 Million | 15.24 Million | 13.82 Million | 13.82 Million | 13.82 Million | 14.18 Million |
| Long-Term Investments | 17.89 Million | 17.89 Million | 46.11 Million | 46.11 Million | 17.47 Million | 13.3 Million |
| Tax Assets | 92.58 Million | - | 79.5 Million | 79.5 Million | - | 77.58 Million |
| Other Non Current Assets | 32.16 Million | 124.75 Million | - | - | 108.14 Million | 30.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.08 Billion | 926.26 Million | 926.26 Million | 926.26 Million | 899.23 Million |
| Total Current Liabilities | 446.93 Million | 446.93 Million | 423.77 Million | 423.77 Million | 423.77 Million | 395.47 Million |
| Account Payables | 162.01 Million | 162.01 Million | 166.24 Million | 166.24 Million | 166.24 Million | 141.5 Million |
| Tax Payables | 38.86 Million | - | 12.31 Million | 12.31 Million | - | 16.58 Million |
| Short Term Debt | 74.8 Million | 74.8 Million | 184.44 Million | 184.44 Million | 89.04 Million | 186.8 Million |
| Deferred Revenue | 11.85 Million | 152.17 Million | 11.47 Million | 11.47 Million | - | 10.94 Million |
| Other Current Liabilities | 198.26 Million | 210.11 Million | 61.61 Million | 61.61 Million | 168.49 Million | 56.21 Million |
| Total Non Current Liabilities | 639.72 Million | 639.72 Million | 502.48 Million | 502.48 Million | 502.48 Million | 503.76 Million |
| Long-Term Debt | 83.03 Million | 83.03 Million | 22.16 Million | 22.16 Million | 485.32 Million | 485.13 Million |
| Deferred Revenue Non Current | 173 Thousand | - | 209 Thousand | 209 Thousand | - | 134 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 547.61 Million | 556.69 Million | 469.86 Million | 469.86 Million | 17.16 Million | 5.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 449.2 Million | 449.2 Million | 453.61 Million | 453.61 Million | 453.61 Million | 403.38 Million |
| Stock Holders Equity | 435.97 Million | 435.97 Million | 441.79 Million | 441.79 Million | 441.79 Million | 390.75 Million |
| Common Stock | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million |
| Retained Earnings | 352.02 Million | 352.02 Million | 37.64 Million | 37.64 Million | 358.03 Million | 61.78 Million |
| Accumulated other comprehensive income | 12.43 Million | 12.43 Million | 332.63 Million | 329.57 Million | 12.23 Million | 330.92 Million |
| Common Stock Equity | 435.97 Million | 435.97 Million | 441.79 Million | 441.79 Million | 441.79 Million | 390.75 Million |
| Capital Lease Obligation | 641.21 Million | 641.21 Million | 460.39 Million | 460.39 Million | 557.89 Million | 544.25 Million |
| Total Investments | 20.32 Million | 20.32 Million | 46.99 Million | 46.99 Million | 20.42 Million | 13.44 Million |
| Total Debt | 157.83 Million | 157.83 Million | 666.99 Million | 666.99 Million | 574.37 Million | 671.94 Million |
| Net Debt | 71.24 Million | 71.24 Million | 560.05 Million | 560.05 Million | 467.42 Million | 580.68 Million |
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