Brunello Cucinelli S.p.A.
BCUCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,050 | $106,944 | $117,400 | $98,003 |
| Short-Term Investments | $695 | $883 | $108 | $2,633 |
| Receivables | $106,983 | $78,170 | $76,608 | $72,809 |
| Inventory | $369,953 | $287,291 | $242,844 | $199,266 |
| Other Curr. Assets | $28,198 | $53,062 | $45,383 | $33,539 |
| Total Curr. Assets | $687,879 | $526,350 | $482,343 | $403,697 |
| Property Plant & Equip (Net) | $880,481 | $714,087 | $708,758 | $671,001 |
| Goodwill | $0 | $0 | $0 | $7,045 |
| Intangibles | $16,432 | $13,824 | $13,970 | $13,070 |
| Long-Term Investments | $14,621 | $46,116 | $21,975 | $4,011 |
| Tax Assets | $103,273 | $0 | $65,337 | $49,546 |
| Other NC Assets | $42,207 | $79,503 | $30,605 | $20,131 |
| Total NC Assets | $1,057,014 | $853,530 | $840,645 | $764,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,744,893 | $1,379,880 | $1,322,988 | $1,168,501 |
| Liabilities | – | – | – | – |
| Payables | $169,217 | $166,244 | $137,040 | $102,654 |
| Short-Term Debt | $230,810 | $184,441 | $167,084 | $125,867 |
| Tax Payable | $20,634 | $12,318 | $44,607 | $21,735 |
| Deferred Revenue | $0 | $11,479 | $9,227 | $8,128 |
| Other Curr. Liab. | $69,898 | $49,296 | $30,547 | $28,303 |
| Total Curr. Liab. | $490,559 | $423,778 | $388,505 | $286,687 |
| LT Debt | $727,907 | $485,329 | $522,568 | $544,607 |
| Deferred Rev, NC | $136 | $209 | $383 | $788 |
| Deferred Tax Liab, NC | $7,924 | $10,256 | $12,478 | $8,575 |
| Other NC Liab. | $11,774 | $9,467 | $6,078 | $5,444 |
| Total NC Liab. | $747,741 | $502,489 | $541,507 | $559,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $678,849 | $557,895 | $564,997 | $549,363 |
| Total Liabilities | $1,238,300 | $926,267 | $930,012 | $846,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,600 | $13,600 | $13,600 | $13,600 |
| Retained Earnings | $119,478 | $358,036 | $294,506 | $243,364 |
| AOCI | $0 | $12,240 | $16,522 | $1,262 |
| Other Equity | $356,860 | $57,915 | $57,915 | $57,915 |
| Total Equity | $489,938 | $441,791 | $382,543 | $316,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,655 | $11,822 | $10,433 | $6,259 |
| Total Liab. & Tot. Equity | $1,744,893 | $1,379,880 | $1,322,988 | $1,168,501 |
| Net Debt | $776,667 | $562,826 | $572,252 | $572,471 |