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

Prada S.p.A.

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 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.01B 689.52M 1.09B 981.79M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
37.62M 41.61M 33.79M 136.61M
Other Long-Term Assets
142.03M 504.23M -372.76M 14.56M
Receivables
429.38M 405.15M 338.24M 355.54M
Inventory
866.16M 782.98M 761.72M 662.65M
Other Current Assets
113.09M 194.05M 127.91M 95.55M
Total Current Assets
2.56B 2.16B 2.42B 2.17B
Property-Plant & Equipment
4.53B 4.06B 3.58B 3.52B
Goodwill & Intangibles
867.92M 846.02M 1.33B 829.4M
Total Long-Term Assets
5.99B 5.45B 4.93B 4.79B
Total Assets
8.55B 7.62B 7.35B 6.96B
Account Payables
481.62M 453.39M 401.8M 390.16M
Deferred Revenue
n/a n/a 46.55M 33.42M
Short-Term Debt
191.4M 154.19M 164.41M 252.46M
Other Current Liabilities
273.1M 202.98M 273.06M 158.08M
Total Current Liabilities
1.68B 1.45B 1.48B 1.42B
Long-Term Debt
220.94M 338.42M 395.66M 492.8M
Other Long-Term Liabilities
152M 115.4M 127.04M 144.17M
Total Long-Term Liabilities
2.45B 2.29B 2.38B 2.41B
Total Liabilities
4.13B 3.74B 3.86B 3.83B
Total Debt
2.79B 2.6B 2.67B 2.79B
Book Value
4.42B 3.88B 3.49B 3.13B
Book Value Per Share
3.45 3.03 2.73 2.45
Common Stock
255.88M 255.88M 254.94M 255.88M
Retained Earnings
838.91M 671.03M 465.19M 294.25M
Comprehensive Income
2.89B 2.52B 2.35B 2.15B
Shareholders Equity
4.4B 3.86B 3.47B 3.11B
Total Investments
37.62M 41.61M 33.79M 5.7M