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 | -27.64% | -20.65% | 26.32% | 17.17% | 197.46% |
| Total Receivables | 5.90% | 16.13% | 33.04% | 23.41% | 23.54% |
| Inventory | 8.16% | 18.61% | 22.11% | 13.27% | 21.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.53% | -61.11% | 200.77% | 178.99% | 348.02% |
| Total Current Assets | -5.88% | 3.21% | 26.94% | 17.75% | 54.07% |
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| Total Current Assets | -5.88% | 3.21% | 26.94% | 17.75% | 54.07% |
| Net Property, Plant & Equipment | 4.82% | 14.94% | 36.33% | 26.46% | 37.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.08% | 47.03% | 51.32% | 40.36% | 31.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66% | 14.76% | 21.50% | 12.70% | 33.85% |
| Total Assets | 0.82% | 10.56% | 31.44% | 21.92% | 43.03% |
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| Total Accounts Payable | -4.00% | 5.27% | 18.70% | 10.10% | 17.67% |
| Total Accrued Expenses | 9.48% | 20.06% | 12.72% | 4.56% | 1.68% |
| Short-term Debt | -25.22% | -18.00% | 26.35% | 17.21% | 185.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.89% | 17.22% | 48.07% | 37.35% | 64.94% |
| Total Finance Division Other Current Liabilities | 68.29% | 84.54% | -22.39% | -28.01% | -54.00% |
| Total Other Current Liabilities | 68.29% | 84.54% | -22.39% | -28.01% | -54.00% |
| Total Current Liabilities | 2.24% | 12.11% | 25.77% | 16.67% | 32.22% |
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| Total Current Liabilities | 2.24% | 12.11% | 25.77% | 16.67% | 32.22% |
| Long-Term Debt | -11.01% | -2.41% | 59.93% | 48.35% | 240.12% |
| Short-term Debt | -25.22% | -18.00% | 26.35% | 17.21% | 185.31% |
| Capital Leases | -1.07% | 8.49% | 33.03% | 23.39% | 38.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.76% | -12.01% | 27.31% | 18.10% | 39.36% |
| Total Liabilities | -1.84% | 7.64% | 33.55% | 23.88% | 51.12% |
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| Common Stock & APIC | 250.84% | 284.72% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -30.42% | -23.70% | 32.60% | 23.00% | 30.37% |
| Treasury Stock & Other | -686.03% | -742.64% | -191.10% | -184.50% | -86.16% |
| Total Common Equity | 8.39% | 18.85% | 26.39% | 17.24% | 23.64% |
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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 | 8.39% | 18.85% | 26.39% | 17.24% | 23.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.83% | 30.31% | 22.46% | 13.60% | 17.65% |
| Total Equity | 8.68% | 19.18% | 26.26% | 17.12% | 23.47% |
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