Price Alert

Moncler S.p.A. (MONRY)

OTC: MONRY · Real-Time Price · USD

53.52

-0.77 (-1.42%)

At close: Aug 15, 2025, 2:21 PM

Moncler S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.19B	803.4M	803.4M	998.8M	998.8M	488.52M	488.52M	882.25M	882.25M	453.38M	453.38M	932.72M	932.72M	401.99M	401.99M
Short-Term Investments	69.4M	69.31M	69.31M	68.6M	n/a	-46.03M	n/a	-2.13M	n/a	-2M	n/a	-987K	n/a	2.6M	n/a
Long-Term Investments	-65.39M	3.45M	3.45M	6.84M	3.45M	46.98M	915K	3.07M	944K	2.94M	944K	1.85M	862K	-1.79M	809K
Other Long-Term Assets	120.64M	327.48M	327.48M	43.57M	299.16M	6K	285.77M	44.7M	252.76M	39.04M	240.72M	36.06M	216.36M	38.41M	209.84M
Receivables	377.21M	152.7M	152.7M	325.61M	325.61M	177.85M	177.85M	296.55M	296.55M	166.8M	166.8M	234.27M	234.27M	138.96M	138.96M
Inventory	470.08M	499.89M	499.89M	453.18M	453.18M	486.8M	486.8M	377.55M	377.55M	354.62M	354.62M	263.52M	263.52M	309.03M	309.03M
Other Current Assets	16.81M	65.06M	65.06M	113.55M	113.55M	81.94M	81.94M	48.51M	48.51M	46.13M	46.13M	21.33M	21.33M	64.1M	64.1M
Total Current Assets	2.2B	1.61B	1.61B	1.91B	1.91B	1.25B	1.25B	1.62B	1.62B	1.04B	1.04B	1.46B	1.46B	927.05M	927.05M
Property-Plant & Equipment	1.25B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.07B	1.07B	930.84M	930.84M	913.32M	913.32M	917.7M	917.7M
Goodwill & Intangibles	1.71B	1.7B	1.7B	1.7B	1.7B	1.69B	1.69B	1.69B	1.69B	1.67B	1.67B	1.67B	1.67B	1.68B	1.68B
Total Long-Term Assets	3.3B	3.12B	3.12B	3.08B	3.08B	3.06B	3.06B	3.02B	3.02B	2.84B	2.84B	2.8B	2.8B	2.81B	2.81B
Total Assets	5.5B	4.73B	4.73B	4.99B	4.99B	4.31B	4.31B	4.64B	4.64B	3.88B	3.88B	4.27B	4.27B	3.74B	3.74B
Account Payables	540.91M	390.36M	390.36M	538.59M	538.59M	422.45M	422.45M	482.43M	482.43M	334.24M	334.24M	348.95M	348.95M	268.02M	268.02M
Deferred Revenue	n/a	n/a	n/a	23.64M	n/a	31.4M	n/a	18.66M	n/a	32.99M	n/a	18.08M	n/a	21.6M	n/a
Short-Term Debt	17.84M	10.42M	10.42M	16.74M	16.74M	17.35M	17.35M	30.88M	30.88M	57.05M	57.05M	163.59M	163.59M	128.78M	128.78M
Other Current Liabilities	22.16M	189.35M	189.35M	148.25M	171.89M	105.6M	136.99M	172.75M	191.4M	93.79M	126.78M	151.65M	169.73M	100.97M	122.57M
Total Current Liabilities	1.02B	845.4M	845.4M	1.01B	1.01B	813.21M	813.21M	963.71M	963.71M	713.16M	713.16M	894.61M	894.61M	687.88M	687.88M
Long-Term Debt	15.27M	24.97M	24.97M	26.52M	26.52M	25.22M	25.22M	44.42M	44.42M	46.66M	46.66M	40.05M	40.05M	41.64M	41.64M
Other Long-Term Liabilities	34.71M	121.4M	121.51M	102.97M	102.97M	60.39M	60.39M	54.6M	54.6M	33.01M	33.01M	23.77M	249.56M	247.75M	247.75M
Total Long-Term Liabilities	899.25M	792.01M	792.01M	767.16M	767.16M	755.04M	755.04M	773.31M	773.31M	677.88M	677.88M	874.29M	874.29M	906.66M	906.66M
Total Liabilities	1.92B	1.64B	1.64B	1.78B	1.78B	1.57B	1.57B	1.74B	1.74B	1.39B	1.39B	1.77B	1.77B	1.59B	1.59B
Total Debt	957.31M	851.41M	680.92M	848.59M	680.93M	880.32M	712M	912.78M	749.59M	843.77M	701.92M	913.92M	788.33M	905.64M	787.69M
Common Stock	54.96M	54.96M	54.96M	54.93M	54.93M	54.93M	54.93M	54.74M	54.74M	54.74M	54.74M	54.74M	54.74M	54.74M	54.74M
Retained Earnings	639.6M	180.74M	2.31B	2.41B	2.42B	145.35M	1.96B	606.7M	2.07B	211.25M	1.68B	393.53M	1.7B	50.45M	1.36B
Comprehensive Income	n/a	-19.35M	-19.35M	920K	-10.06M	-2.96M	-13.96M	38.31M	27.37M	20.66M	9.71M	13.41M	3.08M	-8.49M	-18.83M
Shareholders Equity	3.59B	3.09B	3.09B	3.21B	3.21B	2.74B	2.74B	2.9B	2.9B	2.49B	2.49B	2.5B	2.5B	2.14B	2.14B
Total Investments	4.01M	72.75M	72.75M	6.84M	3.45M	951K	915K	944K	944K	944K	944K	862K	862K	809K	809K