Prada S.p.A. (PRDSY)
OTC: PRDSY
· Real-Time Price · USD
12.00
-0.23 (-1.92%)
At close: Oct 03, 2025, 3:18 PM
11.99
-0.07%
Pre-market: Oct 03, 2025, 09:31 AM EDT
Prada S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 597.99M | 1.01B | 661.26M | 689.9M | 766.27M | 1.09B | 782.03M | 981.79M | 604.67M |
Short-Term Investments | n/a | n/a | n/a | n/a | -128.62M | n/a | 9.46M | -130.91M | -149.83M |
Long-Term Investments | 66.18M | 37.62M | 36.15M | 42.52M | 161.4M | 33.79M | 7.52M | 136.61M | 178.62M |
Other Long-Term Assets | 529.24M | 142.03M | 527.17M | 132.04M | 15.07M | -372.76M | -373.2M | 14.56M | 12.95M |
Receivables | 377.4M | 429.38M | 378.72M | 405.15M | 336.59M | 338.24M | 345.19M | 355.54M | 299.62M |
Inventory | 888.29M | 866.16M | 864.4M | 782.98M | 784.52M | 761.72M | 733.07M | 662.65M | 628.48M |
Other Current Assets | 151.05M | 113.09M | 165.82M | 148.24M | 211.47M | 183.37M | 459.98M | 158.62M | 175.27M |
Total Current Assets | 2.16B | 2.56B | 2.18B | 2.16B | 2.17B | 2.42B | 2.07B | 2.17B | 1.73B |
Property-Plant & Equipment | 4.68B | 4.53B | 4.15B | 4.06B | 3.67B | 3.58B | 3.54B | 3.52B | 3.54B |
Goodwill & Intangibles | 886.55M | 867.92M | 853.04M | 846.02M | 827.07M | 1.33B | 1.34B | 829.4M | 829.7M |
Total Long-Term Assets | 6.16B | 5.99B | 5.57B | 5.46B | 5.06B | 4.93B | 4.87B | 4.79B | 4.8B |
Total Assets | 8.32B | 8.55B | 7.74B | 7.62B | 7.22B | 7.35B | 6.95B | 6.96B | 6.53B |
Account Payables | 446.27M | 481.62M | 463.25M | 453.39M | 386.56M | 401.8M | 369.6M | 390.16M | 275.96M |
Deferred Revenue | n/a | n/a | n/a | n/a | 26.28M | 46.55M | 39.47M | 33.42M | 33.48M |
Short-Term Debt | 52.75M | 191.4M | 188.17M | 154.19M | 137.02M | 164.41M | 163.36M | 252.46M | 314.82M |
Other Current Liabilities | 536.14M | 273.1M | 293.54M | 203.78M | 147.42M | 319.61M | 224.25M | 158.08M | 70.42M |
Total Current Liabilities | 1.49B | 1.68B | 1.6B | 1.45B | 1.33B | 1.48B | 1.34B | 1.42B | 1.25B |
Long-Term Debt | 195.73M | 220.94M | 208.08M | 338.42M | 349.71M | 395.66M | 444.67M | 492.8M | 392.94M |
Other Long-Term Liabilities | 266.7M | 152M | 256.88M | 251.1M | 255.95M | 266.78M | 280.33M | 290.64M | 131.24M |
Total Long-Term Liabilities | 2.59B | 2.45B | 2.2B | 2.29B | 2.37B | 2.38B | 2.38B | 2.41B | 2.38B |
Total Liabilities | 4.08B | 4.13B | 3.8B | 3.74B | 3.7B | 3.86B | 3.71B | 3.83B | 3.63B |
Total Debt | 2.8B | 2.79B | 2.55B | 2.6B | 2.68B | 2.65B | 2.66B | 2.79B | 2.82B |
Book Value | 4.24B | 4.42B | 3.94B | 3.88B | 3.52B | 3.49B | 3.23B | 3.13B | 2.89B |
Book Value Per Share | 3.32 | 3.45 | 3.08 | 3.03 | 2.75 | 2.73 | 2.53 | 2.45 | 2.26 |
Common Stock | 255.88M | 255.88M | 255.88M | 256.02M | 255.88M | 254.94M | 255.18M | 255.88M | 255.88M |
Retained Earnings | 385.88M | 838.91M | 383.5M | 671.03M | 305.17M | 465.19M | 188.26M | 294.25M | 97.24M |
Comprehensive Income | 3.17B | 2.89B | 2.87B | 2.52B | 2.84B | 2.81B | 2.55B | 2.45B | 2.22B |
Shareholders Equity | 4.22B | 4.4B | 3.92B | 3.86B | 3.5B | 3.47B | 3.22B | 3.11B | 2.88B |
Total Investments | 66.18M | 37.62M | 36.15M | 42.52M | 32.78M | 33.79M | 7.52M | 5.7M | 28.79M |