Price Alert

Prada S.p.A. (PRDSF)

OTC: PRDSF · Real-Time Price · USD

5.39

0.19 (3.65%)

At close: Aug 15, 2025, 3:21 PM

5.20

-3.53%

After-hours: Aug 13, 2025, 08:00 PM EDT

Prada S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

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	1.01B	661.26M	661.26M	689.9M	689.52M	766.24M	766.27M	1.09B	1.09B	784.17M	784.17M	981.79M	981.79M	604.67M	604.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-127.89M	n/a	9.46M	9.46M	-130.91M	n/a	6.03M	6.03M
Long-Term Investments	n/a	36.15M	36.15M	42.52M	41.61M	39.49M	32.78M	154.86M	26.97M	132.89M	6.42M	136.61M	5.7M	178.62M	28.79M
Other Long-Term Assets	179.65M	527.17M	527.17M	132.04M	507.24M	-376.6M	523.61M	18.45M	519.43M	13.63M	497.87M	14.56M	432.93M	12.95M	408.95M
Receivables	429.38M	378.72M	378.72M	405.15M	405.15M	325.3M	325.3M	331.92M	331.92M	317.86M	317.86M	329.55M	329.55M	269.68M	269.68M
Inventory	866.16M	864.4M	864.4M	789.91M	782.98M	789.67M	773.57M	760.46M	760.46M	731.38M	725.03M	662.65M	662.65M	628.48M	621.4M
Other Current Assets	113.09M	165.82M	165.82M	194.05M	194.05M	211.47M	211.47M	183.37M	183.37M	459.98M	178.64M	158.62M	158.62M	175.27M	175.27M
Total Current Assets	2.56B	2.18B	2.18B	2.16B	2.16B	2.17B	2.17B	2.42B	2.42B	2.08B	2.08B	2.17B	2.17B	1.73B	1.73B
Property-Plant & Equipment	4.53B	4.15B	4.15B	4.06B	4.06B	3.67B	3.67B	3.59B	3.59B	3.55B	3.55B	3.52B	3.52B	3.54B	3.54B
Goodwill & Intangibles	867.92M	853.04M	853.04M	846.02M	846.02M	1.34B	827.07M	817.81M	817.81M	829.83M	829.83M	829.4M	829.4M	829.7M	829.7M
Total Long-Term Assets	5.99B	5.57B	5.57B	5.46B	5.45B	5.06B	5.06B	4.95B	4.95B	4.89B	4.89B	4.79B	4.79B	4.8B	4.8B
Total Assets	8.55B	7.74B	7.74B	7.62B	7.62B	7.22B	7.22B	7.38B	7.38B	6.97B	6.97B	6.96B	6.96B	6.53B	6.53B
Account Payables	481.62M	463.25M	463.25M	453.39M	453.39M	386.56M	386.56M	401.8M	401.8M	369.6M	369.6M	390.16M	390.16M	275.96M	275.96M
Deferred Revenue	n/a	n/a	n/a	32.76M	n/a	26.28M	n/a	46.55M	n/a	39.47M	n/a	33.42M	n/a	33.48M	n/a
Short-Term Debt	191.4M	188.17M	188.17M	154.19M	154.19M	137.02M	137.02M	164.41M	164.41M	163.36M	163.36M	252.46M	252.46M	314.82M	314.82M
Other Current Liabilities	273.1M	293.54M	293.54M	203.78M	202.98M	173.63M	173.69M	278.55M	325.1M	227.92M	227.92M	158.08M	191.49M	70.42M	103.91M
Total Current Liabilities	1.68B	1.6B	1.6B	1.45B	1.45B	1.33B	1.33B	1.49B	1.49B	1.34B	1.34B	1.42B	1.42B	1.25B	1.25B
Long-Term Debt	220.94M	208.08M	208.08M	338.42M	338.42M	349.71M	349.71M	395.66M	395.66M	444.67M	444.67M	492.8M	492.8M	392.94M	392.94M
Other Long-Term Liabilities	152M	256.88M	256.88M	251.1M	249.84M	255.84M	255.95M	275.58M	275.58M	286.84M	286.84M	290.64M	290.64M	131.24M	282.03M
Total Long-Term Liabilities	2.45B	2.2B	2.2B	2.29B	2.29B	2.37B	2.37B	2.39B	2.39B	2.38B	2.38B	2.41B	2.41B	2.38B	2.38B
Total Liabilities	4.13B	3.8B	3.8B	3.74B	3.74B	3.7B	3.7B	3.88B	3.88B	3.72B	3.72B	3.83B	3.83B	3.63B	3.63B
Total Debt	2.79B	2.55B	2.13B	2.6B	2.19B	2.67B	2.26B	2.67B	2.28B	2.66B	2.26B	2.79B	2.37B	2.82B	2.42B
Common Stock	255.88M	255.88M	255.88M	256.02M	255.88M	255.87M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M	255.88M
Retained Earnings	838.91M	383.5M	383.5M	671.03M	671.03M	305.17M	305.17M	465.19M	465.19M	188.26M	188.26M	294.25M	294.25M	97.24M	97.24M
Comprehensive Income	n/a	2.87B	2.87B	3.19B	2.52B	2.84B	2.53B	2.81B	2.35B	2.55B	2.37B	2.45B	2.15B	2.22B	2.12B
Shareholders Equity	4.4B	3.92B	3.92B	3.86B	3.85B	3.5B	3.5B	3.48B	3.48B	3.23B	3.23B	3.11B	3.11B	2.88B	2.88B
Total Investments	37.62M	36.15M	36.15M	42.52M	41.61M	39.49M	32.78M	26.97M	26.97M	5.91M	15.88M	5.7M	5.7M	28.79M	34.81M