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 | -0.91% | -12.69% | 0.07% | -16.41% | 8.66% |
| Total Receivables | -0.91% | 0.82% | 0.07% | 5.94% | 8.66% |
| Inventory | -0.91% | 3.78% | 0.07% | 5.11% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | -39.88% | 0.07% | -40.51% | 8.66% |
| Total Current Assets | -0.91% | -2.13% | 0.07% | -3.01% | 8.66% |
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| Total Current Assets | -0.91% | -2.13% | 0.07% | -3.01% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 2.09% | 0.07% | 3.54% | 8.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.91% | 13.04% | 0.07% | 19.63% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 5.56% | 0.07% | -0.01% | 8.66% |
| Total Assets | -0.91% | 0.87% | 0.07% | 0.80% | 8.66% |
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| Total Accounts Payable | -0.91% | -4.83% | 0.07% | 1.73% | 8.66% |
| Total Accrued Expenses | -0.91% | 15.34% | 0.07% | -4.27% | 8.66% |
| Short-term Debt | -0.91% | -21.90% | 0.07% | -3.44% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 7.34% | 0.07% | 0.43% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | 41.29% | 0.07% | 20.12% | 8.66% |
| Total Other Current Liabilities | -0.91% | 41.29% | 0.07% | 20.12% | 8.66% |
| Total Current Liabilities | -0.91% | 2.27% | 0.07% | 0.82% | 8.66% |
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| Total Current Liabilities | -0.91% | 2.27% | 0.07% | 0.82% | 8.66% |
| Long-Term Debt | -0.91% | 2.74% | 0.07% | -12.65% | 8.66% |
| Short-term Debt | -0.91% | -21.90% | 0.07% | -3.44% | 8.66% |
| Capital Leases | -0.91% | 1.33% | 0.07% | -1.54% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -6.33% | 0.07% | -13.60% | 8.66% |
| Total Liabilities | -0.91% | 1.81% | 0.07% | -2.76% | 8.66% |
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| Common Stock & APIC | -0.91% | 254.16% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -0.91% | -38.79% | 0.07% | 14.65% | 8.66% |
| Treasury Stock & Other | 0.91% | -54.84% | -0.07% | -481.69% | 8.66% |
| Total Common Equity | -0.91% | -1.45% | 0.07% | 10.92% | 8.66% |
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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 | -0.91% | -1.45% | 0.07% | 10.92% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -5.33% | 0.07% | 26.59% | 8.66% |
| Total Equity | -0.91% | -1.57% | 0.07% | 11.36% | 8.66% |
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