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    Moncler S.p.A.

    OTC: MONRY · Real-Time Price · USD
    54.10
    0.11 (0.20%)
    At close: Aug 15, 2025, 3:31 PM

    Moncler S.p.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.19B 998.8M 882.25M 932.72M
    Short-Term Investments
    		 69.4M 116K -2.13M -987K
    Long-Term Investments
    		 -65.39M 3.45M 3.07M 1.85M
    Other Long-Term Assets
    		 120.64M 299.16M 44.7M 36.06M
    Receivables
    		 377.21M 325.61M 296.55M 234.27M
    Inventory
    		 470.08M 453.18M 377.55M 263.52M
    Other Current Assets
    		 16.81M 113.55M 48.51M 21.33M
    Total Current Assets
    		 2.2B 1.91B 1.62B 1.46B
    Property-Plant & Equipment
    		 1.25B 1.08B 1.07B 913.32M
    Goodwill & Intangibles
    		 1.71B 1.7B 1.69B 1.67B
    Total Long-Term Assets
    		 3.3B 3.08B 3.02B 2.8B
    Total Assets
    		 5.5B 4.99B 4.64B 4.27B
    Account Payables
    		 540.91M 538.59M 482.43M 348.95M
    Deferred Revenue
    		 n/a 23.64M 18.66M 18.08M
    Short-Term Debt
    		 17.84M 16.74M 30.88M 163.59M
    Other Current Liabilities
    		 22.16M 148.25M 172.75M 151.65M
    Total Current Liabilities
    		 1.02B 1.01B 963.71M 894.61M
    Long-Term Debt
    		 15.27M 26.52M 44.42M 40.05M
    Other Long-Term Liabilities
    		 34.71M 102.97M 54.6M 23.77M
    Total Long-Term Liabilities
    		 899.25M 767.16M 773.31M 874.29M
    Total Liabilities
    		 1.92B 1.78B 1.74B 1.77B
    Total Debt
    		 957.31M 848.59M 912.78M 913.92M
    Common Stock
    		 54.96M 54.93M 54.74M 54.74M
    Retained Earnings
    		 639.6M 2.42B 606.7M 393.53M
    Comprehensive Income
    		 n/a -10.06M 38.31M 13.41M
    Shareholders Equity
    		 3.59B 3.21B 2.9B 2.5B
    Total Investments
    		 4.01M 3.56M 944K 862K

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