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Brunello Cucinelli S.p.A. (0Q7S.IL)

IOB - IOB Delayed price. Currency in EUR
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93.95-2.70 (-2.79%)
At close: 05:02PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,944
117,400
98,003
72,834
Other short-term investments
883
108
80
-
Total cash
107,827
117,508
98,083
72,834
Net receivables
78,170
76,608
72,809
78,871
Inventory
287,291
242,844
199,266
208,347
Total current assets
526,350
482,343
403,697
389,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,368,040
1,304,891
1,161,484
1,015,121
Accumulated depreciation
-653,953
-596,133
-490,483
-394,670
Net property, plant and equipment
714,087
708,758
671,001
620,451
Goodwill
-
0
7,045
7,045
Intangible assets
13,824
13,970
13,070
12,136
Total non-current assets
853,530
840,645
764,804
690,620
Total assets
1,379,880
1,322,988
1,168,501
1,079,730
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,943
75,006
43,375
105,007
Accounts payable
166,244
137,040
102,654
91,412
Total current liabilities
423,778
388,505
286,687
310,813
Non-current liabilities
Long-term debt
24,932
47,637
74,854
60,133
Deferred tax liabilities
10,256
12,478
8,575
6,402
Deferred revenues
209
383
788
60
Other long-term liabilities
-
-
-
60
Total non-current liabilities
502,489
541,507
559,414
507,813
Total liabilities
926,267
930,012
846,101
818,626
Stockholders' equity
Common stock
13,600
13,600
13,600
13,600
Retained earnings
114,617
80,599
53,322
-33,216
Total stockholders' equity
441,791
382,543
316,141
258,969
Total liabilities and stockholders' equity
1,379,880
1,322,988
1,168,501
1,079,730