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Brunello Cucinelli S.p.A. (BC.MI)

Milan - Milan Delayed price. Currency in EUR
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92.45-0.85 (-0.91%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
106,944
117,400
98,003
72,834
-
Other short-term investments
883
108
80
-
9,120
Total cash
107,827
117,508
98,083
72,834
-
Net receivables
78,170
76,608
72,809
78,871
-
Inventory
287,291
242,844
199,266
208,347
-
Total current assets
526,350
482,343
403,697
389,110
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,368,040
1,304,891
1,161,484
1,015,121
-
Accumulated depreciation
-653,953
-596,133
-490,483
-394,670
-
Net property, plant and equipment
714,087
708,758
671,001
620,451
-
Goodwill
-
0
7,045
7,045
7,045
Intangible assets
13,824
13,970
13,070
12,136
-
Total non-current assets
853,530
840,645
764,804
690,620
-
Total assets
1,379,880
1,322,988
1,168,501
1,079,730
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,943
75,006
43,375
105,007
-
Accounts payable
166,244
137,040
102,654
91,412
-
Total current liabilities
423,778
388,505
286,687
310,813
-
Non-current liabilities
Long-term debt
24,932
47,637
74,854
60,133
-
Deferred tax liabilities
10,256
12,478
8,575
6,402
-
Deferred revenues
209
383
788
60
-
Other long-term liabilities
-
-
-
60
247
Total non-current liabilities
502,489
541,507
559,414
507,813
-
Total liabilities
926,267
930,012
846,101
818,626
-
Stockholders' equity
Common stock
13,600
13,600
13,600
13,600
-
Retained earnings
114,617
80,599
53,322
-33,216
-
Total stockholders' equity
441,791
382,543
316,141
258,969
-
Total liabilities and stockholders' equity
1,379,880
1,322,988
1,168,501
1,079,730
-