BRUNELLO CUCINELLI SPA (BC.MI) Stock Balance Sheet

BIT:BC • IT0004764699

Current stock price

72.84 EUR
+0.8 (+1.11%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BC.MI Cash ChartBC.MI Cash over time chart
850.00K1.04M2.12M1.13M552.00K
Cash Equivalents
BC.MI Cash Equivalents ChartBC.MI Cash Equivalents over time chart
241.81M181.01M104.83M116.27M97.45M
Marketable Securities
BC.MI Marketable Securities ChartBC.MI Marketable Securities over time chart
2.37M1.64M3.84M2.74M2.71M
Receivables
BC.MI Receivables ChartBC.MI Receivables over time chart
125.80M118.11M106.80M103.45M96.89M
Inventories
BC.MI Inventories ChartBC.MI Inventories over time chart
378.63M369.95M287.29M242.84M199.27M
Other Current Assets
BC.MI Other Current Assets ChartBC.MI Other Current Assets over time chart
43.63M16.13M21.48M15.91M6.82M
Total Current Assets
BC.MI Total Current Assets ChartBC.MI Total Current Assets over time chart
793.09M687.88M526.35M482.34M403.70M
 
Non-Current Assets
PPE Net
BC.MI PPE Net ChartBC.MI PPE Net over time chart
1.02B880.48M714.09M708.76M671.00M
Investments And Advances
BC.MI Investments And Advances ChartBC.MI Investments And Advances over time chart
57.01M54.35M42.60M45.85M20.13M
Goodwill
BC.MI Goodwill ChartBC.MI Goodwill over time chart
N/AN/AN/A0.007.04M
Intangibles
BC.MI Intangibles ChartBC.MI Intangibles over time chart
18.31M16.43M13.82M13.97M13.07M
Other Non-Current Assets
BC.MI Other Non-Current Assets ChartBC.MI Other Non-Current Assets over time chart
111.57M103.33M79.75M66.44M49.67M
Total Non-Current Assets
BC.MI Total Non-Current Assets ChartBC.MI Total Non-Current Assets over time chart
1.21B1.06B853.53M840.64M764.80M
 
TOTAL ASSETS
BC.MI TOTAL ASSETS ChartBC.MI TOTAL ASSETS over time chart
2.00B1.74B1.38B1.32B1.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
BC.MI Short Term Debt ChartBC.MI Short Term Debt over time chart
69.58M60.36M62.68M43.84M8.05M
Current Portion Of LT Debt.
BC.MI Current Portion Of LT Debt. ChartBC.MI Current Portion Of LT Debt. over time chart
222.97M171.65M123.86M123.24M117.58M
Accrued Expenses
BC.MI Accrued Expenses ChartBC.MI Accrued Expenses over time chart
25.37M22.09M18.75M14.61M12.77M
Accounts Payable
BC.MI Accounts Payable ChartBC.MI Accounts Payable over time chart
173.93M169.22M166.24M137.04M102.65M
Other Current Liabilities
BC.MI Other Current Liabilities ChartBC.MI Other Current Liabilities over time chart
47.27M67.23M52.25M69.77M45.63M
Total Current Liabilities
BC.MI Total Current Liabilities ChartBC.MI Total Current Liabilities over time chart
539.13M490.56M423.78M388.50M286.69M
 
Non-Current Liabilities
Long Term Debt
BC.MI Long Term Debt ChartBC.MI Long Term Debt over time chart
938.00M731.18M485.33M522.57M544.61M
Deferred Taxes/Income
BC.MI Deferred Taxes/Income ChartBC.MI Deferred Taxes/Income over time chart
13.07M7.92M10.26M12.48M8.57M
Other Non-Current Liabilities
BC.MI Other Non-Current Liabilities ChartBC.MI Other Non-Current Liabilities over time chart
8.05M8.64M6.90M6.46M6.23M
Total Non-Current Liabilities
BC.MI Total Non-Current Liabilities ChartBC.MI Total Non-Current Liabilities over time chart
973.31M764.40M514.31M551.94M565.67M
 
TOTAL LIABILITIES
BC.MI TOTAL LIABILITIES ChartBC.MI TOTAL LIABILITIES over time chart
1.51B1.25B938.09M940.45M852.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BC.MI Retained Earnings ChartBC.MI Retained Earnings over time chart
425.04M420.95M366.49M299.25M242.02M
Additional Paid In Capital
BC.MI Additional Paid In Capital ChartBC.MI Additional Paid In Capital over time chart
57.91M57.91M57.91M57.91M57.91M
Minority Interest
BC.MI Minority Interest ChartBC.MI Minority Interest over time chart
14.19M16.66M11.82M10.43M6.26M
Common Shares
BC.MI Common Shares ChartBC.MI Common Shares over time chart
13.60M13.60M13.60M13.60M13.60M
Other Shareholders' Equity
BC.MI Other Shareholders' Equity ChartBC.MI Other Shareholders' Equity over time chart
-7.80M-5.59M730.00K8.72M-455.00K
Shares Outstanding
BC.MI Shares Outstanding ChartBC.MI Shares Outstanding over time chart
67.88M67.95M67.95M68.00M68.00M
Tangible Book Value per Share
BC.MI Tangible Book Value per Share ChartBC.MI Tangible Book Value per Share over time chart
6.986.976.305.424.35
Total Shareholders' Equity
BC.MI Total Shareholders' Equity ChartBC.MI Total Shareholders' Equity over time chart
491.81M489.94M441.79M382.54M316.14M
 
TOTAL LIABILITIES AND EQUITY
BC.MI TOTAL LIABILITIES AND EQUITY ChartBC.MI TOTAL LIABILITIES AND EQUITY over time chart
2.00B1.74B1.38B1.32B1.17B
 
Statistics
Debt/Equity
BC.MI Debt/Equity ChartBC.MI Debt/Equity over time chart
2.051.621.241.481.75
Current Ratio
BC.MI Current Ratio ChartBC.MI Current Ratio over time chart
1.471.401.241.241.41
Return On Assets (ROA)
BC.MI Return On Assets (ROA) ChartBC.MI Return On Assets (ROA) over time chart
6.58%6.85%8.31%6.09%4.56%
Return On Equity (ROE)
BC.MI Return On Equity (ROE) ChartBC.MI Return On Equity (ROE) over time chart
26.80%24.39%25.94%21.07%16.87%
Return On Invested Capital (ROIC)
BC.MI Return On Invested Capital (ROIC) ChartBC.MI Return On Invested Capital (ROIC) over time chart
10.30%11.52%13.16%9.83%6.19%
Return On Invested Capital Ex Cash (ROICexc)
BC.MI Return On Invested Capital Ex Cash (ROICexc) ChartBC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.25%13.38%14.73%11.19%6.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.43%13.58%14.96%11.38%7.16%

All data in EUR , ROIC based on taxRate of 0.29

Charts

BC.MI Balance Sheet Over Time ChartBC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BC.MI Balance Sheet - Short Vs Long Term ChartBC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B