Prada S.p.A. (PRDSF)
OTC: PRDSF
· Real-Time Price · USD
5.66
0.00 (0.00%)
At close: Oct 01, 2025, 11:45 AM
5.66
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
Prada S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 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 | 597.99M | 597.99M | 1.01B | 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 | 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 | 66.18M | 66.18M | 37.62M | 37.62M | 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 | 529.24M | 529.24M | 142.03M | 551M | 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 | 377.4M | 377.4M | 429.38M | 423.73M | 378.72M | 378.72M | 405.15M | 405.15M | 336.59M | 325.3M | 338.24M | 331.92M | 345.19M | 317.86M | 355.54M | 329.55M | 299.62M | 269.68M |
Inventory | 888.29M | 888.29M | 866.16M | 866.16M | 864.4M | 864.4M | 782.98M | 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 | 151.05M | 151.05M | 113.09M | 165.44M | 165.82M | 165.82M | 148.24M | 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 | 2.16B | 2.16B | 2.56B | 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 | 4.68B | 4.68B | 4.53B | 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 | 886.55M | 886.55M | 867.92M | 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 | 6.16B | 6.16B | 5.99B | 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 | 8.32B | 8.32B | 8.55B | 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 | 446.27M | 446.27M | 481.62M | 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 | n/a | n/a | n/a | n/a | 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 | 52.75M | 52.75M | 191.4M | 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 | 536.14M | 536.14M | 273.1M | 349.94M | 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 | 1.49B | 1.49B | 1.68B | 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 | 195.73M | 195.73M | 220.94M | 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 | 266.7M | 266.7M | 152M | 285.16M | 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 | 2.59B | 2.59B | 2.45B | 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 | 4.08B | 4.08B | 4.13B | 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 | 2.8B | 2.8B | 2.79B | 2.79B | 2.55B | 2.55B | 2.6B | 2.19B | 2.67B | 2.26B | 2.67B | 2.28B | 2.66B | 2.26B | 2.79B | 2.37B | 2.82B | 2.42B |
Book Value | 4.24B | 4.24B | 4.42B | 4.42B | 3.94B | 3.94B | 3.88B | 3.88B | 3.52B | 3.52B | 3.5B | 3.5B | 3.24B | 3.24B | 3.13B | 3.13B | 2.89B | 2.89B |
Book Value Per Share | 1.66 | 1.66 | 1.73 | 1.73 | 1.54 | 1.54 | 1.52 | 1.52 | 1.38 | 1.38 | 1.37 | 1.37 | 1.27 | 1.27 | 1.22 | 1.22 | 1.13 | 1.13 |
Common Stock | 255.88M | 255.88M | 255.88M | 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 | 385.88M | 385.88M | 838.91M | 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 | 3.17B | 3.17B | 2.89B | 2.89B | 2.87B | 2.87B | 2.52B | 2.52B | 2.84B | 2.53B | 2.81B | 2.35B | 2.55B | 2.37B | 2.45B | 2.15B | 2.22B | 2.12B |
Shareholders Equity | 4.22B | 4.22B | 4.4B | 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 | 66.18M | 66.18M | 37.62M | 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 |