Brunello Cucinelli
ISIN
IT0004764699
Ticker
BC
Sector
Sub-Industry
Country
Italy
Year Founded
1978
ISIN
IT0004764699
Ticker
BC
Sector
Sub-Industry
Country
Italy
Year Founded
1978
Brunello Cucinelli S.p.A. is an Italian Casa di Moda that produces luxury goods. It was founded in 1978 by the fashion designer and entrepreneur of the same name and is listed on the Italian Electronic Stock Exchange. The Company has always been rooted in the medieval hamlet of Solomeo and it is considered an authentic expression of the concept of "Humanistic Capitalism” since it can match constant, sound growth with an entrepreneurial philosophy addressing the major issues of Harmony with Creation and Human Sustainability.Specialised in cashmere, the brand is currently believed to be one of the most exclusive brands in the chic prêt-à-porter sector, an expression of everyday lifestyle worldwide. The combination of modernity and craftsmanship, elegance and creativity, and passion and human values make Brunello Cucinelli one of the world's most exclusive and admired ambassadors of Italian style.
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 125,000.00 | 1,101,000.00 |
| Current Trade Receivables | N/A | 78,871,000.00 | 72,809,000.00 | 76,608,000.00 |
| Cash and cash equivalents | 68,932,000.00 | 72,834,000.00 | 98,003,000.00 | 117,400,000.00 |
| Current Derivative Financial Assets | N/A | 4,935,000.00 | 161,000.00 | 6,626,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 217,000.00 | 0.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 60,000.00 | 788,000.00 | 386,000.00 |
| Longterm Borrowings | N/A | 60,133,000.00 | 73,676,000.00 | 46,386,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 91,412,000.00 | 102,654,000.00 | 137,040,000.00 |
| Current Derivative Financial Liabilities | N/A | 491,000.00 | 6,954,000.00 | 3,978,000.00 |
| Other Current Liabilities | N/A | 35,071,000.00 | 39,203,000.00 | 47,911,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Services Expense | 243,296,000.00 | 271,084,000.00 | 372,224,000.00 |
| Profit (loss) | -32,069,000.00 | 56,295,000.00 | 87,205,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -32,069,000.00 | 56,295,000.00 | 87,205,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 6,670,000.00 | 22,441,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | 22,441,000.00 | 18,744,000.00 |
| Cash and cash equivalents | 68,932,000.00 | 72,834,000.00 | 98,003,000.00 | 117,400,000.00 |
Please note that some sums might not add up.
IT0004764699
5493003CX2RZ0FOBH256
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