Moncler S.p.A. (MONRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Moncler S.p.A.

    OTC: MONRY · Real-Time Price · USD
    59.94
    -0.31 (-0.51%)
    At close: Oct 03, 2025, 3:56 PM
    60.25
    0.52%
    After-hours: Oct 03, 2025, 03:52 PM EDT

    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 n/a n/a n/a
    Long-Term Investments
    		 4.01M 3.45M 3.07M 1.85M
    Other Long-Term Assets
    		 51.24M 46.96M -558.72M -567.36M
    Receivables
    		 373.25M 325.61M 343.9M 255.6M
    Inventory
    		 470.08M 453.18M 377.55M 263.52M
    Other Current Assets
    		 20.78M 129.46M 1.16M n/a
    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 2.29B 2.28B
    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 50.7M 53.67M 54.18M
    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 39.83M 39.3M 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
    Book Value
    		 3.59B 3.21B 2.9B 2.5B
    Book Value Per Share
    		 13.26 11.90 10.79 9.41
    Common Stock
    		 54.96M 54.93M 54.74M 54.74M
    Retained Earnings
    		 2.77B 2.41B 2.06B 1.69B
    Comprehensive Income
    		 11.42M -10.06M 38.31M 13.41M
    Shareholders Equity
    		 3.59B 3.21B 2.9B 2.5B
    Total Investments
    		 4.01M 3.45M 3.07M 1.85M

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