BCUCF OTC
Brunello Cucinelli S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -6.0%
1Y: -21.3%
3Y: +23.3%
5Y: +67.4%
$95.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+15.9% ▲
5Y CAGR: +13.4%
Total Liabilities
$1.5B
+17.7% ▲
5Y CAGR: +12.2%
Shareholders Equity
$546M
+11.4% ▲
5Y CAGR: +16.1%
Cash & Investments
$204M
+11.5% ▲
5Y CAGR: +22.8%
Total Debt
$1.9B
+93.4% ▲
5Y CAGR: +22.3%
Net Debt
$1.7B
+112.6% ▲
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 | $3M | $108K | $3M | $695K | $993K |
| Cash & ST Investments | $101M | $118M | $108M | $183M | $204M |
| Net Receivables | $73M | $77M | $78M | $107M | $113M |
| Inventory | $199M | $243M | $287M | $370M | $398M |
| Other Current Assets | $29M | $44M | $51M | $24M | $55M |
| Total Current Assets | $404M | $482M | $526M | $688M | $770M |
| Property, Plant & Equip. | $671M | $709M | $714M | $880M | $1.1B |
| Goodwill & Intangibles | $27M | $14M | $14M | $16M | $22M |
| Long-Term Investments | $24M | $53M | $17M | $15M | $61M |
| Other Non-Current Assets | -$7M | $0 | $108M | $42M | $4 |
| 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 | $75M | $87M | $125M | $291M |
| Deferred Revenue | $8M | $9M | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $41M | $33M | $29M | $69M |
| Total Current Liabilities | $287M | $389M | $424M | $491M | $544M |
| Long-Term Debt | $75M | $48M | $25M | $155M | $892M |
| Other Non-Current Liab. | $5M | $6M | $9M | $12M | -$659M |
| 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 | $243M | $26M | $358M | $119M | $0 |
| Accumulated OCI | $1M | $285M | $12M | $0 | $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 | $670M | $686M | $670M | $959M | $1.9B |
| Net Debt | $568M | $569M | $563M | $777M | $1.7B |
| Total Investments | $27M | $53M | $20M | $15M | $62M |