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Brunello Cucinelli SpA

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: IT0004764699
EUR
96.14
0.14 (0.15%)

Dec 12

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
489.94
441.79
382.54
316.14
258.97
297.65
Shareholder's Funds
489.94
441.79
382.54
316.14
258.97
297.65
Minority Interest
16.66
11.82
10.43
6.26
2.13
1.69
Long-Term Borrowings
385.96
206.60
211.46
196.65
240.44
170.45
Secured Loans
385.96
206.60
211.46
196.65
240.44
170.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.35
-69.25
-52.86
-40.97
-28.97
-22.93
Other Long Term Liabilities
592.55
480.33
495.12
485.74
447.68
396.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.21
6.70
6.08
5.44
4.04
4.31
Total Non-Current Liabilities
747.74
502.49
541.51
559.41
507.81
426.50
Current Liabilities
Trade Payables
169.22
166.24
137.04
102.65
91.41
89.45
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
7.21
6.70
6.08
5.44
4.04
4.31
Total Current Liabilities
490.56
423.78
388.50
286.69
310.81
271.09
Total Liabilities
1,744.89
1,379.88
1,322.99
1,168.50
1,079.73
996.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,115.99
909.22
891.49
821.51
740.75
678.42
Less: Accumulated Depreciation
235.51
195.13
182.74
150.51
120.30
102.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
880.48
714.09
708.76
671.00
620.45
576.33
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
56.83
46.12
52.58
24.02
15.62
12.26
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
0.12
0.00
0.00
Total Non-Current Assets
1,057.01
853.53
840.64
764.80
690.62
632.53
Current Assets Loans & Advances
Current Investments
0.69
0.88
0.11
0.08
72.30
77.41
Inventories
374.38
289.10
244.43
200.78
213.92
206.61
Sundry Debtors
82.09
78.17
76.61
72.81
78.87
58.62
Cash and Bank
182.05
106.94
117.40
98.00
0.54
0.64
Other Current Assets
676.18
506.69
468.02
398.39
380.87
356.56
Short Term Loans and Advances
36.96
31.59
29.47
26.71
15.24
13.28
Total Current Assets
687.88
526.35
482.34
403.70
389.11
364.40
Net Current Assets (Including Current Investments)
197.32
102.57
93.84
117.01
78.30
93.31
Total Current Assets Excluding Current Investments
687.88
526.35
482.34
403.70
389.11
364.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,744.89
1,379.88
1,322.99
1,168.50
1,079.73
996.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
385.96
206.60
211.46
196.65
240.44
170.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 600.32% vs -52.23% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 23.36% vs -2.99% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 23.30% vs 0.75% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 23.22% vs -12.29% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 30.69% vs 9.12% in Dec 2023

Compare Balance Sheet Results of Brunello Cucinelli SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
489.94
3,586.58
-3,096.64
-86.34%
Shareholder's Funds
489.94
3,586.58
-3,096.64
-86.34%
Minority Interest
16.66
0.09
16.57
18,411.11%
Long-Term Borrowings
385.96
211.39
174.57
82.58%
Secured Loans
385.96
211.39
174.57
82.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.35
-183.50
88.15
48.04%
Other Long Term Liabilities
592.55
883.99
-291.44
-32.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.21
34.71
-27.50
-79.23%
Total Non-Current Liabilities
747.74
899.25
-151.51
-16.85%
Current Liabilities
Trade Payables
169.22
540.91
-371.69
-68.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.21
34.71
-27.50
-79.23%
Total Current Liabilities
490.56
1,018.67
-528.11
-51.84%
Total Liabilities
1,744.89
5,504.59
-3,759.70
-68.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,115.99
2,625.24
-1,509.25
-57.49%
Less: Accumulated Depreciation
235.51
1,374.36
-1,138.85
-82.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
880.48
1,250.88
-370.40
-29.61%
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
56.83
8.67
48.16
555.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
46.52
-46.52
-100.00%
Total Non-Current Assets
1,057.01
3,303.11
-2,246.10
-68.00%
Current Assets Loans & Advances
Current Investments
0.69
0
0.69
0.00%
Inventories
374.38
470.08
-95.70
-20.36%
Sundry Debtors
82.09
326.38
-244.29
-74.85%
Cash and Bank
182.05
1,187.98
-1,005.93
-84.68%
Other Current Assets
676.18
2,031.30
-1,355.12
-66.71%
Short Term Loans and Advances
36.96
46.86
-9.90
-21.13%
Total Current Assets
687.88
2,201.48
-1,513.60
-68.75%
Net Current Assets (Including Current Investments)
197.32
1,182.81
-985.49
-83.32%
Total Current Assets Excluding Current Investments
687.88
2,201.48
-1,513.60
-68.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,744.89
5,504.59
-3,759.70
-68.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
385.96
211.39
174.57
82.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 155.19 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 600.32% vs -52.23% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 592.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.36% vs -2.99% in Dec 2023

Annual - Fixed Assets
Fixed Assets 880.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.30% vs 0.75% in Dec 2023

Annual - Investments
Investments 56.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.22% vs -12.29% in Dec 2023

Annual - Current Assets
Current Assets 687.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 30.69% vs 9.12% in Dec 2023

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