BRUNELLO CUCINELLI S.p.A. BCUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.31M | 209.22M | 239.64M | 239.47M | 286.48M |
| Total Receivables | 176.47M | 178.10M | 176.66M | 176.54M | 166.64M |
| Inventory | 480.96M | 485.39M | 467.70M | 467.37M | 444.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.92M | 12.03M | 20.01M | 20.00M | 33.62M |
| Total Current Assets | 876.66M | 884.75M | 904.01M | 903.37M | 931.40M |
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| Total Current Assets | 876.66M | 884.75M | 904.01M | 903.37M | 931.40M |
| Net Property, Plant & Equipment | 1.26B | 1.27B | 1.24B | 1.24B | 1.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.83M | 29.10M | 25.74M | 25.72M | 21.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.24M | 188.96M | 179.01M | 178.89M | 178.91M |
| Total Assets | 2.37B | 2.39B | 2.37B | 2.37B | 2.35B |
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| Total Accounts Payable | 196.10M | 197.90M | 207.95M | 207.80M | 204.27M |
| Total Accrued Expenses | 62.09M | 62.66M | 54.33M | 54.29M | 56.71M |
| Short-term Debt | 61.11M | 61.67M | 78.96M | 78.91M | 81.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.95M | 282.53M | 263.21M | 263.02M | 261.89M |
| Total Finance Division Other Current Liabilities | 48.07M | 48.51M | 34.33M | 34.31M | 28.56M |
| Total Other Current Liabilities | 48.07M | 48.51M | 34.33M | 34.31M | 28.56M |
| Total Current Liabilities | 647.31M | 653.28M | 638.78M | 638.33M | 633.15M |
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| Total Current Liabilities | 647.31M | 653.28M | 638.78M | 638.33M | 633.15M |
| Long-Term Debt | 269.29M | 271.78M | 264.52M | 264.33M | 302.60M |
| Short-term Debt | 61.11M | 61.67M | 78.96M | 78.91M | 81.72M |
| Capital Leases | 791.96M | 799.26M | 788.75M | 788.20M | 800.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.68M | 18.85M | 20.12M | 20.11M | 23.28M |
| Total Liabilities | 1.73B | 1.74B | 1.71B | 1.71B | 1.76B |
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| Common Stock & APIC | 294.66M | 297.38M | 83.97M | 83.91M | 83.99M |
| Retained Earnings | 342.17M | 345.33M | 564.17M | 563.78M | 491.75M |
| Treasury Stock & Other | -10.81M | -10.91M | -7.05M | -7.04M | 1.85M |
| Total Common Equity | 626.02M | 631.79M | 641.09M | 640.64M | 577.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 626.02M | 631.79M | 641.09M | 640.64M | 577.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.81M | 19.99M | 21.12M | 21.10M | 16.67M |
| Total Equity | 645.83M | 651.78M | 662.21M | 661.74M | 594.25M |
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