Brunello Cucinelli S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
40,334.00
54,130.00
49,036.00
49,324.00
67,809.00
Total Accounts Receivable
55,762.00
57,007.00
60,007.00
59,143.00
56,055.00
Inventories
94,816.00
125,601.00
144,407.00
155,648.00
153,381.00
Other Current Assets
2,527.00
3,497.00
3,257.00
3,949.00
4,117.00
Total Current Assets
193,439.00
240,235.00
256,707.00
268,064.00
281,362.00
Net Property, Plant & Equipment
59,180.00
80,157.00
101,045.00
111,348.00
115,676.00
Total Investments and Advances
3,426.00
4,786.00
5,429.00
5,740.00
6,298.00
Intangible Assets
1,481.00
2,852.00
4,234.00
5,686.00
13,464.00
Other Assets
25,071.00
26,797.00
28,010.00
23,347.00
17,531.00
Total Assets
292,679.00
368,134.00
411,103.00
429,894.00
450,024.00
ST Debt & Current Portion LT Debt
32,577.00
50,261.00
49,117.00
59,142.00
40,942.00
Accounts Payable
62,607.00
62,185.00
68,826.00
63,356.00
65,261.00
Income Tax Payable
1,562.00
1,152.00
3,243.00
2,719.00
1,434.00
Other Current Liabilities
19,732.00
26,186.00
24,649.00
24,795.00
25,086.00
Total Current Liabilities
116,478.00
139,784.00
145,835.00
150,012.00
132,723.00
Long-Term Debt
20,287.00
47,358.00
60,228.00
45,584.00
47,910.00
Provision for Risks & Charges
3,685.00
4,257.00
3,681.00
3,724.00
4,075.00
Deferred Taxes
6,774.00
10,027.00
13,308.00
13,190.00
13,578.00
Other Liabilities
3,707.00
3,130.00
2,211.00
2,173.00
10.00
Total Liabilities
147,465.00
197,809.00
214,325.00
204,012.00
186,833.00
Common Equity (Total)
142,054.00
164,757.00
190,233.00
218,943.00
259,001.00
Total Shareholders' Equity
142,054.00
164,757.00
190,233.00
218,943.00
259,001.00
Total Equity
145,214.00
170,325.00
196,778.00
225,882.00
263,191.00
Liabilities & Shareholders' Equity
292,679.00
368,134.00
411,103.00
429,894.00
450,024.00
Accumulated Minority Interest
3,160.00
5,568.00
6,545.00
6,939.00
4,190.00
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