Brunello Cucinelli S.p.A.
BCUCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242,657 | $182,050 | $86,597 | $106,944 |
| Short-Term Investments | $1,184 | $695 | $2,564 | $2,954 |
| Receivables | $141,069 | $106,983 | $83,342 | $78,170 |
| Inventory | $378,630 | $369,953 | $341,427 | $287,291 |
| Other Curr. Assets | $24,706 | $23,771 | $49,547 | $50,991 |
| Total Curr. Assets | $793,086 | $687,879 | $564,201 | $526,350 |
| Property Plant & Equip (Net) | $1,021,257 | $880,481 | $813,780 | $714,087 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,310 | $16,432 | $15,242 | $13,824 |
| Long-Term Investments | $19,259 | $14,621 | $17,890 | $17,473 |
| Tax Assets | $111,533 | $103,273 | $0 | $79,503 |
| Other NC Assets | $40,808 | $42,207 | $124,751 | $28,643 |
| Total NC Assets | $1,211,167 | $1,057,014 | $971,663 | $853,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,004,253 | $1,744,893 | $1,535,864 | $1,379,880 |
| Liabilities | – | – | – | – |
| Payables | $173,932 | $169,217 | $162,017 | $166,244 |
| Short-Term Debt | $181,809 | $124,676 | $72,092 | $86,943 |
| Tax Payable | $22,208 | $20,634 | $56,387 | $12,318 |
| Deferred Revenue | $0 | $0 | $0 | $11,479 |
| Other Curr. Liab. | $19,331 | $29,225 | $60,656 | $61,614 |
| Total Curr. Liab. | $539,129 | $490,559 | $446,938 | $423,778 |
| LT Debt | $256,361 | $155,192 | $82,805 | $24,932 |
| Deferred Rev, NC | $111 | $136 | $173 | $0 |
| Deferred Tax Liab, NC | $13,072 | $7,924 | $56 | $0 |
| Other NC Liab. | $7,938 | $11,774 | $15,588 | $17,160 |
| Total NC Liab. | $959,120 | $747,741 | $639,724 | $502,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $792,414 | $678,849 | $641,219 | $557,895 |
| Total Liabilities | $1,498,249 | $1,238,300 | $1,086,662 | $926,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $57,915 |
| Common Stock | $13,600 | $13,600 | $13,600 | $13,600 |
| Retained Earnings | $73,263 | $119,478 | $352,025 | $358,036 |
| AOCI | $0 | $0 | $12,438 | $0 |
| Other Equity | $347,032 | $298,945 | $0 | $0 |
| Total Equity | $491,810 | $489,938 | $435,978 | $441,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,194 | $16,655 | $13,224 | $11,822 |
| Total Liab. & Tot. Equity | $2,004,253 | $1,744,893 | $1,535,864 | $1,379,880 |
| Net Debt | $195,513 | $97,818 | $68,300 | $4,931 |