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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78.4	73	101	120	111
Net Total Accounts Receivable
Net Total Receivables	71.6	93.9	96.9	103	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	364	389	404	482	526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	576	620	671	709	714
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	997	1,080	1,169	1,323	1,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	311	287	389	424
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	699	821	852	940	938
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	298	259	316	383	442
Total Liabilities & Shareholders' Equity	997	1,080	1,169	1,323	1,380
Total Common Shares Outstanding