Below are the financial statements of Brunello Cucinelli, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Right of use | 611.64a | 501.05a |
Intangible assets | 16.43a | 13.82a |
Property, plant and equipment | 268.84a | 213.04a |
Investment property | 9.77a | 10.07a |
Non-current financial lease receivables | 2.42a | 3.27a |
Other non-current financial assets | 44.59a | 32.53a |
Deferred tax asset | 103.27a | 79.5a |
Non-current derivative financial assets | 0.05a | 0.24a |
Total non-current assets | 1,057.01a | 853.53a |
Current assets | — | — |
Inventories | 369.95a | 287.29a |
Trade receivables | 82.09a | 78.17a |
Tax receivables | 3.96a | 0.29a |
Other receivables and other current assets | 46.64a | 41.11a |
Current financial lease receivables | 0.95a | 2.95a |
Other current financial assets | 0.7a | 0.88a |
Cash and cash equivalents | 182.05a | 106.94a |
Current derivative financial assets | 1.55a | 8.71a |
Total current assets | 687.88a | 526.35a |
Total assets | 1,744.89a | 1,379.88a |
Shareholders' equity attributable to parent company shareholders | — | — |
Share capital | 13.6a | 13.6a |
Share-premium reserve | 57.92a | 57.92a |
Other reserves | 298.95a | 255.66a |
Net profit attibutable to parent company shareholders | 119.48a | 114.62a |
Total shareholders' equity attributable to parent company shareholders | 489.94a | 441.79a |
Shareholders' equity attributable to non-controlling interest | — | — |
Capital and reserves attributable to non-controlling interests | 7.62a | 2.63a |
Net profit attributable to non-controlling interests | 9.04a | 9.19a |
Total shareholders' equity attributable to non-controlling interest | 16.66a | 11.82a |
Total shareholders' equity | 506.59a | 453.61a |
Non-current liabilities | — | — |
Employee benefit liabilities | 3.84a | 3.67a |
Provisions for risks and charges | 3.37a | 3.02a |
Non-current payables towards banks | 155.19a | 22.16a |
Non-current financial lease liabilities | 572.72a | 460.4a |
Non-current financial liabilities | 3.27a | 2.77a |
Other non-current liabilities | 0.14a | 0.21a |
Deferred tax liabilities | 7.92a | 10.26a |
Non-current derivative financial liabilities | 1.3a | 0a |
Total non-current liabilities | 747.74a | 502.49a |
Current liabilities | — | — |
Trade payables | 169.22a | 166.24a |
Current payables towards banks | 124.68a | 86.94a |
Current financial lease liabilities | 106.13a | 97.5a |
Current financial liabilities | 1.24a | 2.1a |
Income tax payables | 6.72a | 14.37a |
Other current liabilities | 65.69a | 55.64a |
Current derivative financial liabilities | 16.87a | 0.99a |
Total current liabilities | 490.56a | 423.78a |
Total liabilities | 1,238.3a | 926.27a |
Total shareholders' equity and liabilities | 1,744.89a | 1,379.88a |
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