Brunello Cucinelli S.p.A
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, the United States, and Asia. The company offers women's collection, including coats and jackets, blazers, knitwear, jumpsuits, dresses, t-shirts and tops, shirts, skirts, pants, denim, beach and travel wear, and matching sets; sneakers, h… Read more
Brunello Cucinelli S.p.A (BCUCF) - Total Assets
Latest total assets as of June 2025: $2.00 Billion USD
Based on the latest financial reports, Brunello Cucinelli S.p.A (BCUCF) holds total assets worth $2.00 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Brunello Cucinelli S.p.A - Total Assets Trend (2013–2024)
This chart illustrates how Brunello Cucinelli S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Brunello Cucinelli S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Brunello Cucinelli S.p.A's total assets of $2.00 Billion consist of 39.4% current assets and 60.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.4% |
| Accounts Receivable | $82.09 Million | 4.7% |
| Inventory | $369.95 Million | 21.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.43 Million | 0.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Brunello Cucinelli S.p.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brunello Cucinelli S.p.A's current assets represent 39.4% of total assets in 2024, a decrease from 66.1% in 2013.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, down from 13.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 21.2% of total assets.
Brunello Cucinelli S.p.A Competitors by Total Assets
Key competitors of Brunello Cucinelli S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥2.18 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥6.34 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥7.03 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥2.60 Billion |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥6.26 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥8.19 Billion |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM163.99 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩54.40 Billion |
Brunello Cucinelli S.p.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Brunello Cucinelli S.p.A generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Brunello Cucinelli S.p.A generates $6.85 in net profit.
Brunello Cucinelli S.p.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.26 | 1.41 |
| Quick Ratio | 0.77 | 0.50 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $253.96 Million | $ 117.26 Million | $ 122.12 Million |
Brunello Cucinelli S.p.A - Advanced Valuation Insights
This section examines the relationship between Brunello Cucinelli S.p.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.38 |
| Latest Market Cap to Assets Ratio | 2.31 |
| Asset Growth Rate (YoY) | 26.5% |
| Total Assets | $1.74 Billion |
| Market Capitalization | $4.04 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Brunello Cucinelli S.p.A's assets at a significant premium ( 2.31x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Brunello Cucinelli S.p.A's assets grew by 26.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Brunello Cucinelli S.p.A (2013–2024)
The table below shows the annual total assets of Brunello Cucinelli S.p.A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.74 Billion | +26.45% |
| 2023-12-31 | $1.38 Billion | +4.30% |
| 2022-12-31 | $1.32 Billion | +13.22% |
| 2021-12-31 | $1.17 Billion | +8.22% |
| 2020-12-31 | $1.08 Billion | +8.31% |
| 2019-12-31 | $996.93 Million | +101.09% |
| 2018-12-31 | $495.75 Million | +10.16% |
| 2017-12-31 | $450.02 Million | +4.68% |
| 2016-12-31 | $429.89 Million | +4.57% |
| 2015-12-31 | $411.10 Million | -7.69% |
| 2014-12-31 | $445.36 Million | +52.17% |
| 2013-12-31 | $292.68 Million | -- |