Brunello Cucinelli S.p.A.
BCUCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $243 | $182 | $87 | $107 |
| Short-Term Investments | $1 | $1 | $3 | $3 |
| Receivables | $141 | $107 | $83 | $78 |
| Inventory | $379 | $370 | $341 | $287 |
| Other Curr. Assets | $30 | $28 | $50 | $51 |
| Total Curr. Assets | $793 | $688 | $564 | $526 |
| Property Plant & Equip (Net) | $1,021 | $880 | $814 | $714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $16 | $15 | $14 |
| Long-Term Investments | $19 | $15 | $18 | $17 |
| Tax Assets | $112 | $103 | $0 | $80 |
| Other NC Assets | $41 | $42 | $125 | $29 |
| Total NC Assets | $1,211 | $1,057 | $972 | $854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,004 | $1,745 | $1,536 | $1,380 |
| Liabilities | – | – | – | – |
| Payables | $174 | $169 | $162 | $166 |
| Short-Term Debt | $293 | $231 | $172 | $184 |
| Tax Payable | $22 | $21 | $56 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $50 | $70 | $56 | $49 |
| Total Curr. Liab. | $539 | $491 | $447 | $424 |
| LT Debt | $938 | $728 | $624 | $485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $8 | $0 | $0 |
| Other NC Liab. | $8 | $12 | $16 | $17 |
| Total NC Liab. | $959 | $748 | $640 | $502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $792 | $679 | $641 | $558 |
| Total Liabilities | $1,498 | $1,238 | $1,087 | $926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $58 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $73 | $119 | $352 | $358 |
| AOCI | $0 | $0 | $12 | $0 |
| Other Equity | $405 | $357 | $58 | $58 |
| Total Equity | $492 | $490 | $436 | $442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $17 | $13 | $12 |
| Total Liab. & Tot. Equity | $2,004 | $1,745 | $1,536 | $1,380 |
| Net Debt | $988 | $777 | $710 | $563 |