Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
546.02
489.94
441.79
382.54
316.14
258.97
Shareholder's Funds
546.02
489.94
441.79
382.54
316.14
258.97
Minority Interest
17.98
16.66
11.82
10.43
6.26
2.13
Long-Term Borrowings
511.30
385.96
206.60
211.46
196.65
240.44
Secured Loans
511.30
385.96
206.60
211.46
196.65
240.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-101.68
-95.35
-69.25
-52.86
-40.97
-28.97
Other Long Term Liabilities
693.6
592.55
480.33
495.12
485.74
447.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.35
7.21
6.70
6.08
5.44
4.04
Total Non-Current Liabilities
914.21
747.74
502.49
541.51
559.41
507.81
Current Liabilities
Trade Payables
177.11
169.22
166.24
137.04
102.65
91.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.35
7.21
6.70
6.08
5.44
4.04
Total Current Liabilities
544.05
490.56
423.78
388.50
286.69
310.81
Total Liabilities
2,022.26
1,744.89
1,379.88
1,322.99
1,168.50
1,079.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,115.99
909.22
891.49
821.51
740.75
Less: Accumulated Depreciation
0.00
235.51
195.13
182.74
150.51
120.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,058.44
880.48
714.09
708.76
671.00
620.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
60.59
56.83
46.12
52.58
24.02
15.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.12
0.00
Total Non-Current Assets
1,252.31
1,057.01
853.53
840.64
764.80
690.62
Current Assets Loans & Advances
Current Investments
0.99
0.69
0.88
0.11
0.08
72.30
Inventories
398.34
374.38
289.10
244.43
200.78
213.92
Sundry Debtors
101.62
82.09
78.17
76.61
72.81
78.87
Cash and Bank
202.85
182.05
106.94
117.40
98.00
0.54
Other Current Assets
715.14
676.18
506.69
468.02
398.39
380.87
Short Term Loans and Advances
11.34
36.96
31.59
29.47
26.71
15.24
Total Current Assets
769.95
687.88
526.35
482.34
403.70
389.11
Net Current Assets (Including Current Investments)
225.90
197.32
102.57
93.84
117.01
78.30
Total Current Assets Excluding Current Investments
769.95
687.88
526.35
482.34
403.70
389.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,022.26
1,744.89
1,379.88
1,322.99
1,168.50
1,079.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
511.30
385.96
206.60
211.46
196.65
240.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Brunello Cucinelli SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
546.02
3,849.69
-3,303.67
-85.82%
Shareholder's Funds
546.02
3,849.69
-3,303.67
-85.82%
Minority Interest
17.98
0.10
17.88
17,880.00%
Long-Term Borrowings
511.30
196.00
315.30
160.87%
Secured Loans
511.30
196.00
315.30
160.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-101.68
-162.53
60.85
37.44%
Other Long Term Liabilities
693.60
1,123.92
-430.32
-38.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.35
36.37
-29.02
-79.79%
Total Non-Current Liabilities
914.21
1,129.95
-215.74
-19.09%
Current Liabilities
Trade Payables
177.11
527.32
-350.21
-66.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.35
36.37
-29.02
-79.79%
Total Current Liabilities
544.05
979.76
-435.71
-44.47%
Total Liabilities
2,022.26
5,959.50
-3,937.24
-66.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
2,930.66
-2,930.66
-100.00%
Less: Accumulated Depreciation
0
1,432.28
-1,432.28
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,058.44
1,498.38
-439.94
-29.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
60.59
7.42
53.17
716.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
51.23
-51.23
-100.00%
Total Non-Current Assets
1,252.31
3,586.86
-2,334.55
-65.09%
Current Assets Loans & Advances
Current Investments
0.99
0
0.99
0.00%
Inventories
398.34
538.83
-140.49
-26.07%
Sundry Debtors
101.62
292.13
-190.51
-65.21%
Cash and Bank
202.85
1,226.28
-1,023.43
-83.46%
Other Current Assets
715.14
2,107.24
-1,392.10
-66.06%
Short Term Loans and Advances
11.34
50.00
-38.66
-77.32%
Total Current Assets
769.95
2,372.64
-1,602.69
-67.55%
Net Current Assets (Including Current Investments)
225.90
1,392.88
-1,166.98
-83.78%
Total Current Assets Excluding Current Investments
769.95
2,372.64
-1,602.69
-67.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,022.26
5,959.50
-3,937.24
-66.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
511.30
196.00
315.30
160.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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