Brunello Cucinelli S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brunello Cucinelli S.p.A.'s balance sheet done over the years? Its assets were worth $1,379,880,000 last year, which is more than in the previous period. 67% of Brunello Cucinelli S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $926,267,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 368134000 | 197.80M | 53.73% |
|---|---|---|---|
| 2015 | 411103000 | 214.32M | 52.13% |
| 2016 | 429894000 | 204.01M | 47.46% |
| 2017 | 450024000 | 186.83M | 41.52% |
| 2018 | 495755000 | 208.37M | 42.03% |
| 2019 | 996927000 | 697.58M | 69.97% |
| 2020 | 1079730000 | 818.62M | 75.82% |
| 2021 | 1168501000 | 846.10M | 72.41% |
| 2022 | 1322988000 | 930.01M | 70.3% |
| 2023 | 1379880000 | 926.26M | 67.13% |
BCUCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 106.94M | 117.4M | 98.00M | 72.83M | 68.93M | 56.60M | 62.95M | 46.42M | 48.07M | 53.63M |
Short term investments | 883K | 108K | 80K | 72.29M | 9.12M | 8.99M | 61.86M | 1.96M | 86K | 44K |
Net receivables | 78.17M | 106.07M | 99.52M | 94.11M | 71.90M | 0 | 45.17M | 0 | 45.62M | 45.05M |
Inventory | 287.29M | 242.84M | 230.88M | 208.34M | 204.86M | 161.76M | 152.64M | 154.81M | 143.95M | 125.11M |
Other current assets | 53.06M | 14.32M | 5.30M | 8.24M | 7.83M | 78.78M | 20.58M | 65.06M | 65.44M | 16.43M |
Total current assets | 526.35M | 482.34M | 403.69M | 389.11M | 364.4M | 306.14M | 281.36M | 268.27M | 257.47M | 240.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 714.08M | 708.75M | 671.00M | 620.45M | 576.32M | 125.65M | 115.67M | 111.34M | 101.04M | 80.15M |
Goodwill | 0 | 0 | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 0 | 0 | 0 |
Intangible assets | 13.82M | 13.97M | 13.07M | 12.13M | 11.46M | 31.53M | 23.95M | 28.82M | 31.47M | 29.64M |
Long term investments | 17.47M | 21.97M | 24.01M | 15.62M | 12.25M | 0 | 6.29M | 3.77M | 5.34M | 4.74M |
Other non-current assets | 108.14M | 30.60M | 125K | 0 | 0 | 8.59M | 0 | 1.96M | 86K | 44K |
Total non-current assets | 853.53M | 840.64M | 764.80M | 690.62M | 632.52M | 189.60M | 168.66M | 161.62M | 153.63M | 127.89M |
Total assets | 1.37B | 1.32B | 1.16B | 1.07B | 996.92M | 495.75M | 450.02M | 429.89M | 411.10M | 368.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.47M | 9.22M | 8.12M | 6.35M | 6.31M | 0 | 5.07M | 6.05M | 7.09M | 8.94M |
Short term debt | 184.44M | 165.07M | 122.98M | 180.41M | 134.64M | 51.09M | 41.33M | 58.53M | 42.52M | 41.78M |
Total current liabilities | 423.77M | 388.50M | 286.68M | 310.81M | 271.08M | 165.20M | 132.72M | 150.01M | 145.83M | 139.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 485.32M | 522.56M | 544.60M | 497.08M | 419.29M | 25.93M | 47.91M | 39.48M | 62.43M | 45.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.16M | 6.07M | 5.44M | 60K | 4.45M | 4.06M | 4.08M | 3.97M | 6.05M | 9.63M |
Total non-current liabilities | 502.48M | 541.50M | 559.41M | 507.81M | 426.5M | 43.17M | 54.11M | 54M | 68.49M | 58.02M |
Total liabilities | 926.26M | 930.01M | 846.10M | 818.62M | 697.58M | 208.37M | 186.83M | 204.01M | 214.32M | 197.80M |