BC — Brunello Cucinelli SpA Balance Sheet

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Annual balance sheet for Brunello Cucinelli SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	120	111	184	205
Net Total Accounts Receivable
Net Total Receivables	96.9	103	107	118	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	404	482	526	688	770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	671	709	714	880	1,058
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,169	1,323	1,380	1,745	2,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	287	389	424	491	544
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	852	940	938	1,255	1,476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	316	383	442	490	546
Total Liabilities & Shareholders' Equity	1,169	1,323	1,380	1,745	2,022
Total Common Shares Outstanding