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BRUNELLO CUCINELLI (BCUCF)

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  • 95.600
  • 0.0000.00%
15min DelayClose Apr 16 10:59 ET
6.50BMarket Cap41.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRUNELLO CUCINELLI (BCUCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.54%203.84M
11.54%203.84M
173.48%243.84M
69.48%182.75M
69.48%182.75M
-2.46%89.16M
-8.24%107.83M
--107.83M
-13.41%91.41M
19.80%117.51M
-Cash and cash equivalents
11.42%202.85M
11.42%202.85M
180.21%242.66M
70.23%182.05M
70.23%182.05M
-5.11%86.6M
-8.91%106.94M
--106.94M
-13.48%91.26M
19.79%117.4M
-Short-term investments
42.88%993K
42.88%993K
-53.82%1.18M
-21.29%695K
-21.29%695K
1,680.56%2.56M
717.59%883K
--883K
84.62%144K
35.00%108K
-Accounts receivable
23.79%101.62M
23.79%101.62M
24.31%103.61M
5.02%82.09M
5.02%82.09M
10.83%83.34M
2.04%78.17M
--78.17M
0.01%75.2M
5.22%76.61M
-Taxes receivable
-2.20%20.81M
-2.20%20.81M
377.33%821K
58.25%21.27M
58.25%21.27M
-66.86%172K
-1.15%13.44M
--13.44M
-47.15%519K
683.80%13.6M
-Other receivables
12.63%28.03M
12.63%28.03M
-11.59%37.46M
-4.79%24.89M
-4.79%24.89M
36.41%42.37M
24.85%26.14M
--26.14M
14.85%31.06M
-23.84%20.94M
Inventory
7.67%398.34M
7.67%398.34M
10.90%378.63M
28.77%369.95M
28.77%369.95M
29.94%341.43M
18.30%287.29M
--287.29M
8.07%262.76M
21.87%242.84M
Prepaid assets
23.76%5.48M
23.76%5.48M
100.66%4.84M
144.32%4.43M
144.32%4.43M
90.22%2.41M
13.96%1.81M
--1.81M
64.46%1.27M
4.95%1.59M
Total current assets
11.93%769.95M
11.93%769.95M
40.57%793.09M
30.69%687.88M
30.69%687.88M
18.67%564.2M
9.12%526.35M
--526.35M
4.02%475.45M
19.48%482.34M
Non current assets
Net PPE
20.21%1.06B
20.21%1.06B
25.50%1.02B
23.30%880.48M
23.30%880.48M
17.68%813.78M
0.75%714.09M
--714.09M
-7.65%691.52M
5.63%708.76M
-Gross PPE
15.57%1.94B
15.57%1.94B
20.07%1.84B
22.49%1.68B
22.49%1.68B
15.96%1.53B
4.84%1.37B
--1.37B
1.02%1.32B
12.35%1.3B
-Accumulated depreciation
-10.42%-878.16M
-10.42%-878.16M
-13.90%-815.95M
-21.61%-795.27M
-21.61%-795.27M
-14.07%-716.39M
-9.70%-653.95M
---653.95M
-12.67%-628.05M
-21.54%-596.13M
Goodwill and other intangible assets
33.43%21.93M
33.43%21.93M
20.13%18.31M
18.87%16.43M
18.87%16.43M
7.44%15.24M
-1.05%13.82M
--13.82M
-0.48%14.19M
-30.55%13.97M
-Other intangible assets
33.43%21.93M
33.43%21.93M
20.13%18.31M
18.87%16.43M
18.87%16.43M
7.44%15.24M
-1.05%13.82M
--13.82M
-0.48%14.19M
6.89%13.97M
Financial assets
535.85%337K
535.85%337K
--34K
-78.19%53K
-78.19%53K
--0
-77.93%243K
--243K
-31.48%701K
780.80%1.1M
Non current prepaid assets
5.24%30.81M
5.24%30.81M
45.72%30.38M
57.62%29.27M
57.62%29.27M
23.16%20.85M
12.28%18.57M
--18.57M
7.21%16.93M
22.17%16.54M
Total non current assets
18.48%1.25B
18.48%1.25B
24.65%1.21B
23.84%1.06B
23.84%1.06B
17.47%971.66M
1.53%853.53M
--853.53M
-5.21%827.17M
9.92%840.65M
Total assets
15.90%2.02B
15.90%2.02B
30.50%2B
26.45%1.74B
26.45%1.74B
17.91%1.54B
4.30%1.38B
--1.38B
-2.04%1.3B
13.22%1.32B
Liabilities
Current liabilities
Payables
2.29%227.37M
2.29%227.37M
-9.76%227.21M
1.51%222.28M
1.51%222.28M
31.88%251.78M
7.41%218.96M
--218.96M
22.68%190.92M
43.11%203.86M
-accounts payable
4.66%177.11M
4.66%177.11M
7.35%173.93M
1.79%169.22M
1.79%169.22M
14.49%162.02M
21.31%166.24M
--166.24M
25.38%141.51M
33.50%137.04M
-Total tax payable
2.20%21.09M
2.20%21.09M
-60.62%22.21M
-23.82%20.63M
-23.82%20.63M
240.03%56.39M
-39.28%27.09M
--27.09M
-22.94%16.58M
105.23%44.61M
-Other payable
-10.05%29.17M
-10.05%29.17M
-6.89%31.07M
26.50%32.43M
26.50%32.43M
1.66%33.37M
15.39%25.64M
--25.64M
54.58%32.83M
23.00%22.22M
Current debt and capital lease obligation
25.95%290.7M
25.95%290.7M
67.27%292.59M
25.14%230.81M
25.14%230.81M
-7.50%174.92M
11.73%184.44M
--184.44M
-3.16%189.09M
34.22%165.07M
-Current debt
40.60%175.29M
40.60%175.29M
143.05%181.81M
43.40%124.68M
43.40%124.68M
-19.20%74.8M
15.91%86.94M
--86.94M
-12.30%92.58M
72.92%75.01M
-Current capital lease obligation
8.74%115.41M
8.74%115.41M
10.65%110.78M
8.86%106.13M
8.86%106.13M
3.74%100.12M
8.25%97.5M
--97.5M
7.60%96.51M
13.13%90.07M
Current liabilities
10.90%544.05M
10.90%544.05M
20.63%539.13M
15.76%490.56M
15.76%490.56M
13.01%446.94M
9.08%423.78M
--423.78M
3.52%395.47M
35.52%388.51M
Non current liabilities
Long term provisions
18.65%4M
18.65%4M
5.30%3.16M
11.54%3.37M
11.54%3.37M
10.26%3M
0.27%3.02M
--3.02M
13.96%2.72M
25.63%3.02M
Long term debt and capital lease obligation
22.63%896.66M
22.63%896.66M
50.34%938M
51.52%731.18M
51.52%731.18M
28.60%623.91M
-7.66%482.56M
--482.56M
-15.29%485.14M
-4.05%522.57M
-Long term debt
41.91%224.88M
41.91%224.88M
209.60%256.36M
615.08%158.46M
615.08%158.46M
121.44%82.81M
-53.48%22.16M
--22.16M
-39.08%37.39M
-36.36%47.64M
-Long term capital lease obligation
17.30%671.78M
17.30%671.78M
25.97%681.64M
24.40%572.72M
24.40%572.72M
20.85%541.1M
-3.06%460.4M
--460.4M
-12.44%447.74M
1.10%474.93M
Non current accrued expenses
----
----
----
----
----
----
----
----
--3K
--3K
Derivative product liabilities
-68.29%411K
-68.29%411K
468.12%1.3M
--1.3M
--1.3M
--229K
--0
--0
----
----
Total non current liabilities
22.26%914.21M
22.26%914.21M
49.93%959.12M
48.81%747.74M
48.81%747.74M
26.99%639.72M
-7.21%502.49M
--502.49M
-15.18%503.76M
-3.20%541.51M
Total liabilities
17.76%1.46B
17.76%1.46B
37.88%1.5B
33.69%1.24B
33.69%1.24B
20.84%1.09B
-0.40%926.27M
--926.27M
-7.86%899.23M
9.92%930.01M
Shareholders'equity
Share capital
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
--13.6M
0.00%13.6M
0.00%13.6M
-common stock
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
--13.6M
0.00%13.6M
0.00%13.6M
Retained earnings
13.02%135.03M
13.02%135.03M
20.22%73.26M
4.24%119.48M
4.24%119.48M
-1.36%60.94M
42.21%114.62M
--114.62M
32.62%61.78M
51.16%80.6M
Paid-in capital
0.00%57.92M
0.00%57.92M
0.00%57.92M
0.00%57.92M
0.00%57.92M
0.00%57.92M
0.00%57.92M
--57.92M
0.00%57.92M
--57.92M
Total stockholders'equity
11.45%546.02M
11.45%546.02M
12.81%491.81M
10.90%489.94M
10.90%489.94M
11.57%435.98M
15.49%441.79M
--441.79M
12.78%390.75M
21.00%382.54M
Noncontrolling interests
7.99%17.99M
7.99%17.99M
7.34%14.19M
40.88%16.66M
40.88%16.66M
4.68%13.22M
13.31%11.82M
--11.82M
73.55%12.63M
66.69%10.43M
Total equity
11.33%564.01M
11.33%564.01M
12.65%506M
11.68%506.59M
11.68%506.59M
11.36%449.2M
15.43%453.61M
--453.61M
14.03%403.39M
21.89%392.98M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.54%203.84M11.54%203.84M173.48%243.84M69.48%182.75M69.48%182.75M-2.46%89.16M-8.24%107.83M--107.83M-13.41%91.41M19.80%117.51M
-Cash and cash equivalents 11.42%202.85M11.42%202.85M180.21%242.66M70.23%182.05M70.23%182.05M-5.11%86.6M-8.91%106.94M--106.94M-13.48%91.26M19.79%117.4M
-Short-term investments 42.88%993K42.88%993K-53.82%1.18M-21.29%695K-21.29%695K1,680.56%2.56M717.59%883K--883K84.62%144K35.00%108K
-Accounts receivable 23.79%101.62M23.79%101.62M24.31%103.61M5.02%82.09M5.02%82.09M10.83%83.34M2.04%78.17M--78.17M0.01%75.2M5.22%76.61M
-Taxes receivable -2.20%20.81M-2.20%20.81M377.33%821K58.25%21.27M58.25%21.27M-66.86%172K-1.15%13.44M--13.44M-47.15%519K683.80%13.6M
-Other receivables 12.63%28.03M12.63%28.03M-11.59%37.46M-4.79%24.89M-4.79%24.89M36.41%42.37M24.85%26.14M--26.14M14.85%31.06M-23.84%20.94M
Inventory 7.67%398.34M7.67%398.34M10.90%378.63M28.77%369.95M28.77%369.95M29.94%341.43M18.30%287.29M--287.29M8.07%262.76M21.87%242.84M
Prepaid assets 23.76%5.48M23.76%5.48M100.66%4.84M144.32%4.43M144.32%4.43M90.22%2.41M13.96%1.81M--1.81M64.46%1.27M4.95%1.59M
Total current assets 11.93%769.95M11.93%769.95M40.57%793.09M30.69%687.88M30.69%687.88M18.67%564.2M9.12%526.35M--526.35M4.02%475.45M19.48%482.34M
Non current assets
Net PPE 20.21%1.06B20.21%1.06B25.50%1.02B23.30%880.48M23.30%880.48M17.68%813.78M0.75%714.09M--714.09M-7.65%691.52M5.63%708.76M
-Gross PPE 15.57%1.94B15.57%1.94B20.07%1.84B22.49%1.68B22.49%1.68B15.96%1.53B4.84%1.37B--1.37B1.02%1.32B12.35%1.3B
-Accumulated depreciation -10.42%-878.16M-10.42%-878.16M-13.90%-815.95M-21.61%-795.27M-21.61%-795.27M-14.07%-716.39M-9.70%-653.95M---653.95M-12.67%-628.05M-21.54%-596.13M
Goodwill and other intangible assets 33.43%21.93M33.43%21.93M20.13%18.31M18.87%16.43M18.87%16.43M7.44%15.24M-1.05%13.82M--13.82M-0.48%14.19M-30.55%13.97M
-Other intangible assets 33.43%21.93M33.43%21.93M20.13%18.31M18.87%16.43M18.87%16.43M7.44%15.24M-1.05%13.82M--13.82M-0.48%14.19M6.89%13.97M
Financial assets 535.85%337K535.85%337K--34K-78.19%53K-78.19%53K--0-77.93%243K--243K-31.48%701K780.80%1.1M
Non current prepaid assets 5.24%30.81M5.24%30.81M45.72%30.38M57.62%29.27M57.62%29.27M23.16%20.85M12.28%18.57M--18.57M7.21%16.93M22.17%16.54M
Total non current assets 18.48%1.25B18.48%1.25B24.65%1.21B23.84%1.06B23.84%1.06B17.47%971.66M1.53%853.53M--853.53M-5.21%827.17M9.92%840.65M
Total assets 15.90%2.02B15.90%2.02B30.50%2B26.45%1.74B26.45%1.74B17.91%1.54B4.30%1.38B--1.38B-2.04%1.3B13.22%1.32B
Liabilities
Current liabilities
Payables 2.29%227.37M2.29%227.37M-9.76%227.21M1.51%222.28M1.51%222.28M31.88%251.78M7.41%218.96M--218.96M22.68%190.92M43.11%203.86M
-accounts payable 4.66%177.11M4.66%177.11M7.35%173.93M1.79%169.22M1.79%169.22M14.49%162.02M21.31%166.24M--166.24M25.38%141.51M33.50%137.04M
-Total tax payable 2.20%21.09M2.20%21.09M-60.62%22.21M-23.82%20.63M-23.82%20.63M240.03%56.39M-39.28%27.09M--27.09M-22.94%16.58M105.23%44.61M
-Other payable -10.05%29.17M-10.05%29.17M-6.89%31.07M26.50%32.43M26.50%32.43M1.66%33.37M15.39%25.64M--25.64M54.58%32.83M23.00%22.22M
Current debt and capital lease obligation 25.95%290.7M25.95%290.7M67.27%292.59M25.14%230.81M25.14%230.81M-7.50%174.92M11.73%184.44M--184.44M-3.16%189.09M34.22%165.07M
-Current debt 40.60%175.29M40.60%175.29M143.05%181.81M43.40%124.68M43.40%124.68M-19.20%74.8M15.91%86.94M--86.94M-12.30%92.58M72.92%75.01M
-Current capital lease obligation 8.74%115.41M8.74%115.41M10.65%110.78M8.86%106.13M8.86%106.13M3.74%100.12M8.25%97.5M--97.5M7.60%96.51M13.13%90.07M
Current liabilities 10.90%544.05M10.90%544.05M20.63%539.13M15.76%490.56M15.76%490.56M13.01%446.94M9.08%423.78M--423.78M3.52%395.47M35.52%388.51M
Non current liabilities
Long term provisions 18.65%4M18.65%4M5.30%3.16M11.54%3.37M11.54%3.37M10.26%3M0.27%3.02M--3.02M13.96%2.72M25.63%3.02M
Long term debt and capital lease obligation 22.63%896.66M22.63%896.66M50.34%938M51.52%731.18M51.52%731.18M28.60%623.91M-7.66%482.56M--482.56M-15.29%485.14M-4.05%522.57M
-Long term debt 41.91%224.88M41.91%224.88M209.60%256.36M615.08%158.46M615.08%158.46M121.44%82.81M-53.48%22.16M--22.16M-39.08%37.39M-36.36%47.64M
-Long term capital lease obligation 17.30%671.78M17.30%671.78M25.97%681.64M24.40%572.72M24.40%572.72M20.85%541.1M-3.06%460.4M--460.4M-12.44%447.74M1.10%474.93M
Non current accrued expenses ----------------------------------3K--3K
Derivative product liabilities -68.29%411K-68.29%411K468.12%1.3M--1.3M--1.3M--229K--0--0--------
Total non current liabilities 22.26%914.21M22.26%914.21M49.93%959.12M48.81%747.74M48.81%747.74M26.99%639.72M-7.21%502.49M--502.49M-15.18%503.76M-3.20%541.51M
Total liabilities 17.76%1.46B17.76%1.46B37.88%1.5B33.69%1.24B33.69%1.24B20.84%1.09B-0.40%926.27M--926.27M-7.86%899.23M9.92%930.01M
Shareholders'equity
Share capital 0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M--13.6M0.00%13.6M0.00%13.6M
-common stock 0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M--13.6M0.00%13.6M0.00%13.6M
Retained earnings 13.02%135.03M13.02%135.03M20.22%73.26M4.24%119.48M4.24%119.48M-1.36%60.94M42.21%114.62M--114.62M32.62%61.78M51.16%80.6M
Paid-in capital 0.00%57.92M0.00%57.92M0.00%57.92M0.00%57.92M0.00%57.92M0.00%57.92M0.00%57.92M--57.92M0.00%57.92M--57.92M
Total stockholders'equity 11.45%546.02M11.45%546.02M12.81%491.81M10.90%489.94M10.90%489.94M11.57%435.98M15.49%441.79M--441.79M12.78%390.75M21.00%382.54M
Noncontrolling interests 7.99%17.99M7.99%17.99M7.34%14.19M40.88%16.66M40.88%16.66M4.68%13.22M13.31%11.82M--11.82M73.55%12.63M66.69%10.43M
Total equity 11.33%564.01M11.33%564.01M12.65%506M11.68%506.59M11.68%506.59M11.36%449.2M15.43%453.61M--453.61M14.03%403.39M21.89%392.98M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +20.72%
Sample Name
Sample Code
 +8.47%
Sample Name
Sample Code
 +7.98%
4
VanEck Oil Services ETF
OIH
+5.58%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.68%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.58%
Sample Name
Sample Code
 +6.89%
Sample Name
Sample Code
 +5.36%
4
Chagee Holdings
CHA
+3.18%
5
Qifu Technology
QFIN
+0.60%
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Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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