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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	923.5M	923.5M	667.41M	667.41M	759.07M	759.07M	490.54M	490.54M	546.28M	546.28M	325.38M	325.38M	394.14M	394.14M	235.59M	235.59M	243.39M	243.39M	115.79M	115.79M
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	-341K	n/a	-329K	n/a	-321K	n/a	2.13M	n/a	259K	n/a	33K	n/a	3.88M	n/a	7.78M	n/a	3.02M	n/a	2.16M	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	377K	36K	365K	36K	344K	23K	-2.09M	45K	-214K	45K	n/a	n/a	n/a	n/a	25.14M	n/a	n/a	n/a	n/a	n/a
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	33.15M	184.32M	29.28M	190.26M	30.11M	159.57M	30.08M	144.92M	30.16M	121.8M	26.21M	116.24M	24.06M	103.06M	-1K	107.64M	24.69M	99.37M	23.9M	97.24M
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	174.14M	174.14M	67.48M	67.48M	167.92M	167.92M	80.04M	80.04M	155.05M	155.05M	70.62M	70.62M	120.71M	120.71M	55.12M	55.12M	104.86M	104.86M	57.22M	57.22M
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	202.77M	202.77M	267.63M	267.63M	208.87M	208.87M	243.07M	243.07M	173.15M	173.15M	196.36M	196.36M	136.16M	136.16M	172.84M	172.84M	135.85M	135.85M	178.51M	178.51M
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	20.66M	20.66M	38.94M	38.94M	28.46M	28.46M	29.61M	29.61M	20.72M	20.72M	32.89M	32.89M	61.59M	61.59M	29.65M	29.65M	16.31M	16.31M	31.29M	31.29M
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	1.33B	1.33B	1.05B	1.05B	1.16B	1.16B	848.34M	848.34M	902.42M	902.42M	633.21M	633.21M	712.6M	712.6M	500.25M	500.25M	506.04M	506.04M	391.12M	391.12M
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	802.99M	802.99M	781.93M	781.93M	806.54M	806.54M	696.31M	696.31M	176.97M	176.97M	149.19M	149.19M	138.13M	138.13M	124.26M	124.26M	123.92M	123.92M	113.65M	113.65M
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	437.89M	437.89M	435.39M	435.39M	434.97M	434.97M	425.96M	425.96M	424.4M	424.4M	425.14M	425.14M	426.27M	426.27M	428.22M	428.22M	422.46M	422.46M	421.72M	421.72M
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	1.43B	1.43B	1.41B	1.41B	1.4B	1.4B	1.27B	1.27B	723.22M	723.22M	690.57M	690.57M	667.45M	667.45M	660.11M	660.11M	645.76M	645.76M	632.61M	632.61M
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	2.76B	2.76B	2.46B	2.46B	2.57B	2.57B	2.12B	2.12B	1.63B	1.63B	1.32B	1.32B	1.38B	1.38B	1.16B	1.16B	1.15B	1.15B	1.02B	1.02B
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	211.9M	211.9M	235.9M	235.9M	248.62M	248.62M	241.38M	241.38M	224.99M	224.99M	205.58M	205.58M	167.21M	167.21M	163.53M	163.53M	132.59M	132.59M	156.68M	156.68M
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	155.89M	n/a	133.37M	n/a	165.82M	n/a	113.64M	n/a	120.93M	n/a	64.76M	n/a	96.69M	n/a	43.06M	n/a	68.62M	n/a	36.91M	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	47.63M	47.63M	52.97M	52.97M	21.26M	21.26M	17.66M	17.66M	15.65M	15.65M	23.9M	23.9M	25.2M	25.2M	37.63M	37.63M	64.78M	64.78M	101.26M	101.26M
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	-27.19M	128.7M	-18.96M	114.41M	-37.42M	128.41M	-29.92M	83.72M	-45.09M	75.84M	-29.59M	35.17M	-47.23M	49.45M	-23.44M	19.62M	-32.74M	35.87M	-15.18M	21.73M
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	539.96M	539.96M	544.53M	544.53M	560.99M	560.99M	476.13M	476.13M	376.55M	376.55M	301.21M	301.21M	297.13M	297.13M	248.67M	248.67M	272.26M	272.26M	298.54M	298.54M
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	25.34M	25.34M	22.46M	22.46M	78.2M	78.2M	79.19M	79.19M	80.78M	80.78M	57.61M	57.61M	67.87M	67.87M	75.57M	75.57M	75.83M	75.83M	101.63M	101.63M
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	26.67M	26.67M	83.56M	83.56M	86.07M	86.07M	83.65M	83.65M	99.43M	99.43M	94.17M	94.17M	91.52M	91.52M	100.77M	100.77M	100.13M	100.13M	86.25M	86.25M
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	589.52M	589.52M	623.1M	623.1M	698.07M	698.07M	633.62M	633.62M	180.21M	180.21M	151.78M	151.78M	159.39M	159.39M	176.34M	176.34M	175.97M	175.97M	187.88M	187.88M
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	1.13B	1.13B	1.17B	1.17B	1.26B	1.26B	1.11B	1.11B	556.77M	556.77M	452.99M	452.99M	456.52M	456.52M	425.01M	425.01M	448.23M	448.23M	486.42M	486.42M
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	687.93M	610.48M	675.94M	592.52M	660.58M	633.25M	579.71M	567.64M	96.43M	96.43M	81.51M	81.51M	93.08M	93.08M	113.19M	113.19M	140.61M	140.61M	202.88M	202.88M
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	51.67M	51.67M	51.67M	51.67M	51.6M	51.6M	51.59M	51.59M	51.16M	51.16M	51.16M	51.16M	50.96M	50.96M	50.85M	50.85M	50.04M	50.04M	50.03M	50.03M
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	300.35M	1.38B	-31.63M	1.06B	358.69M	1.07B	69.99M	786.97M	332.39M	778.13M	61.63M	597.19M	249.69M	679.42M	41.84M	500.87M	196.04M	512.49M	33.59M	359.09M
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	28.22M	17.9M	19.3M	8.98M	19.5M	9.21M	5.71M	-4.59M	67.92M	67.92M	51.49M	51.49M	38.22M	38.22M	34.06M	34.06M	31.74M	31.74M	18.79M	18.79M
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	1.63B	1.63B	1.29B	1.29B	1.31B	1.31B	1.01B	1.01B	1.07B	1.07B	870.73M	870.73M	923.42M	923.42M	735.13M	735.13M	703.45M	703.45M	536.67M	536.67M
Total Investments	4.01M	72.75M	72.75M	6.84M	3.45M	951K	915K	944K	944K	944K	944K	862K	862K	809K	809K	36K	36K	36K	36K	23K	23K	45K	45K	45K	45K	33K	n/a	3.88M	n/a	7.78M	n/a	3.02M	n/a	2.16M	n/a