BC.MI MIL
Brunello Cucinelli S.p.A.
1W: -0.8%
1M: -2.7%
3M: -2.2%
YTD: -3.6%
1Y: -19.8%
3Y: +5.9%
5Y: +67.1%
€80.18 ($90.26)
+1.18 (+1.49%)
Weekly Expected Move ±3.5%
€75
€77
€80
€83
€86
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.0B
+15.9% ▲
5Y CAGR: +13.4%
Total Liabilities
$1.5B
+17.8% ▲
5Y CAGR: +12.2%
Shareholders Equity
$546M
+11.4% ▲
5Y CAGR: +16.1%
Cash & Investments
$204M
+11.5% ▲
5Y CAGR: +22.9%
Total Debt
$1.9B
+93.5% ▲
5Y CAGR: +22.3%
Net Debt
$1.7B
+112.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $117M | $107M | $182M | $203M |
| Short-Term Investments | $80K | $108K | $883K | $695K | $993K |
| Cash & ST Investments | $98M | $118M | $108M | $183M | $204M |
| Net Receivables | $100M | $106M | $110M | $107M | $113M |
| Inventory | $231M | $243M | $287M | $370M | $398M |
| Other Current Assets | $161K | $14M | $9M | $24M | $55M |
| Total Current Assets | $404M | $482M | $526M | $688M | $770M |
| Property, Plant & Equip. | $671M | $709M | $714M | $880M | $1.1B |
| Goodwill & Intangibles | $20M | $14M | $14M | $16M | $22M |
| Long-Term Investments | $24M | $22M | $46M | $57M | $61M |
| Other Non-Current Assets | $125K | $31M | $0 | $0 | $0 |
| Total Non-Current Assets | $765M | $841M | $854M | $1.1B | $1.3B |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.7B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $103M | $137M | $166M | $169M | $177M |
| Short-Term Debt | $46M | $77M | $87M | $125M | $291M |
| Deferred Revenue | $8M | $9M | $11M | $0 | $0 |
| Other Current Liabilities | $20M | $39M | $31M | $90M | $69M |
| Total Current Liabilities | $287M | $389M | $424M | $491M | $544M |
| Long-Term Debt | $74M | $46M | $22M | $155M | $892M |
| Other Non-Current Liab. | $7M | $7M | $9M | $12M | -$660M |
| Total Non-Current Liabilities | $559M | $542M | $502M | $748M | $914M |
| Total Liabilities | $846M | $930M | $926M | $1.2B | $1.5B |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $14M |
| Retained Earnings | $53M | $81M | $358M | $119M | $0 |
| Accumulated OCI | $237M | $285M | $12M | $299M | $0 |
| Total Stockholders Equity | $316M | $383M | $442M | $490M | $546M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.4B | $1.7B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $668M | $688M | $670M | $959M | $1.9B |
| Net Debt | $570M | $570M | $563M | $777M | $1.7B |
| Total Investments | $80K | $22M | $47M | $58M | $62M |