Brunello Cucinelli S.p.A.
BCUCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $107 | $117 | $98 |
| Short-Term Investments | $1 | $1 | $0 | $3 |
| Receivables | $107 | $78 | $77 | $73 |
| Inventory | $370 | $287 | $243 | $199 |
| Other Curr. Assets | $28 | $53 | $45 | $34 |
| Total Curr. Assets | $688 | $526 | $482 | $404 |
| Property Plant & Equip (Net) | $880 | $714 | $709 | $671 |
| Goodwill | $0 | $0 | $0 | $7 |
| Intangibles | $16 | $14 | $14 | $13 |
| Long-Term Investments | $15 | $46 | $22 | $4 |
| Tax Assets | $103 | $0 | $65 | $50 |
| Other NC Assets | $42 | $80 | $31 | $20 |
| Total NC Assets | $1,057 | $854 | $841 | $765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,745 | $1,380 | $1,323 | $1,169 |
| Liabilities | – | – | – | – |
| Payables | $169 | $166 | $137 | $103 |
| Short-Term Debt | $231 | $184 | $167 | $126 |
| Tax Payable | $21 | $12 | $45 | $22 |
| Deferred Revenue | $0 | $11 | $9 | $8 |
| Other Curr. Liab. | $70 | $49 | $31 | $28 |
| Total Curr. Liab. | $491 | $424 | $389 | $287 |
| LT Debt | $728 | $485 | $523 | $545 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $8 | $10 | $12 | $9 |
| Other NC Liab. | $12 | $9 | $6 | $5 |
| Total NC Liab. | $748 | $502 | $542 | $559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $679 | $558 | $565 | $549 |
| Total Liabilities | $1,238 | $926 | $930 | $846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $119 | $358 | $295 | $243 |
| AOCI | $0 | $12 | $17 | $1 |
| Other Equity | $357 | $58 | $58 | $58 |
| Total Equity | $490 | $442 | $383 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $12 | $10 | $6 |
| Total Liab. & Tot. Equity | $1,745 | $1,380 | $1,323 | $1,169 |
| Net Debt | $777 | $563 | $572 | $572 |