Moncler S.p.A. (MONRF)

PNK: MONRF · Real-Time Price · USD

63.00

1.15 (1.86%)

At close: Apr 28, 2025, 12:49 PM

Moncler S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.19B	998.8M	882.25M	932.72M	923.5M	759.07M	546.28M	394.14M	243.39M
Short-Term Investments	69.4M	116K	-2.13M	-987K	-341K	-321K	259K	3.88M	3.02M
Long-Term Investments	-65.39M	3.45M	3.07M	1.85M	377K	344K	-214K	22.64M	422K
Other Long-Term Assets	120.64M	299.16M	44.7M	36.06M	33.15M	30.11M	30.16M	1.43M	24.27M
Receivables	377.21M	325.61M	296.55M	234.27M	174.14M	167.92M	155.05M	120.71M	104.86M
Inventory	470.08M	453.18M	377.55M	263.52M	202.77M	208.87M	173.15M	136.16M	135.85M
Other Current Assets	16.81M	113.55M	48.51M	21.33M	20.66M	28.46M	20.72M	61.59M	16.31M
Total Current Assets	2.2B	1.91B	1.62B	1.46B	1.33B	1.16B	902.42M	712.6M	506.04M
Property-Plant & Equipment	1.25B	1.08B	1.07B	913.32M	802.99M	806.54M	176.97M	138.13M	123.92M
Goodwill & Intangibles	1.71B	1.7B	1.69B	1.67B	437.89M	434.97M	424.4M	426.27M	422.46M
Total Long-Term Assets	3.3B	3.08B	3.02B	2.8B	1.43B	1.4B	723.22M	667.45M	645.76M
Total Assets	5.5B	4.99B	4.64B	4.27B	2.76B	2.57B	1.63B	1.38B	1.15B
Account Payables	540.91M	538.59M	482.43M	348.95M	211.9M	248.62M	224.99M	167.21M	132.59M
Deferred Revenue	n/a	23.64M	18.66M	18.08M	155.89M	165.82M	120.93M	96.69M	68.62M
Short-Term Debt	17.84M	16.74M	30.88M	163.59M	47.63M	21.26M	15.65M	25.2M	64.78M
Other Current Liabilities	22.16M	148.25M	172.75M	151.65M	-27.19M	-37.42M	-45.09M	-47.23M	-32.74M
Total Current Liabilities	1.02B	1.01B	963.71M	894.61M	539.96M	560.99M	376.55M	297.13M	272.26M
Long-Term Debt	15.27M	26.52M	44.42M	40.05M	25.34M	78.2M	80.78M	67.87M	75.83M
Other Long-Term Liabilities	34.71M	102.87M	54.6M	23.77M	26.67M	86.07M	99.43M	91.52M	100.13M
Total Long-Term Liabilities	899.25M	767.16M	773.31M	874.29M	589.52M	698.07M	180.21M	159.39M	175.97M
Total Liabilities	1.92B	1.78B	1.74B	1.77B	1.13B	1.26B	556.77M	456.52M	448.23M
Total Debt	957.31M	848.59M	912.78M	913.92M	687.93M	660.58M	96.43M	93.08M	140.61M
Common Stock	54.96M	54.93M	54.74M	54.74M	51.67M	51.6M	51.16M	50.96M	50.04M
Retained Earnings	639.6M	2.42B	606.7M	393.53M	300.35M	358.69M	332.39M	249.69M	196.04M
Comprehensive Income	n/a	n/a	38.31M	13.41M	28.22M	19.5M	78.22M	48.52M	42.04M
Shareholders Equity	3.59B	3.21B	2.9B	2.5B	1.63B	1.31B	1.07B	923.42M	703.45M
Total Investments	4.01M	3.56M	944K	862K	36K	23K	45K	3.88M	3.02M