Moncler S.p.A. (BIT:MONC)
Italy
· Delayed Price · Currency is EUR 53.58
-1.40 (-2.55%)
Apr 28, 2026, 5:35 PM CET
Moncler Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,226 | 1,188 | 998.8 | 882.25 | 932.72 | Upgrade
|
| Short-Term Investments | 235.03 | 149.4 | 68.61 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,461 | 1,337 | 1,067 | 882.25 | 932.72 | Upgrade
|
| Cash Growth | 9.27% | 25.29% | 20.99% | -5.41% | 1.00% | Upgrade
|
| Accounts Receivable | 292.13 | 326.38 | 325.61 | 296.55 | 234.27 | Upgrade
|
| Other Receivables | 64.27 | 63.04 | 51.15 | 37.16 | 20.6 | Upgrade
|
| Receivables | 356.41 | 389.42 | 376.76 | 333.71 | 254.88 | Upgrade
|
| Inventory | 538.83 | 470.08 | 453.18 | 377.55 | 263.52 | Upgrade
|
| Prepaid Expenses | - | - | - | 16.14 | 12.12 | Upgrade
|
| Other Current Assets | 16.1 | 4.6 | 9.7 | 11.35 | 0.72 | Upgrade
|
| Total Current Assets | 2,373 | 2,201 | 1,907 | 1,621 | 1,464 | Upgrade
|
| Property, Plant & Equipment | 1,498 | 1,251 | 1,082 | 1,074 | 913.32 | Upgrade
|
| Long-Term Investments | 2.7 | 4.01 | 3.56 | 0.94 | 0.86 | Upgrade
|
| Goodwill | 603.42 | 603.42 | 603.42 | 603.42 | 603.42 | Upgrade
|
| Other Intangible Assets | 1,109 | 1,107 | 1,096 | 1,087 | 1,070 | Upgrade
|
| Long-Term Deferred Tax Assets | 317.58 | 286.78 | 252.2 | 205.93 | 179.31 | Upgrade
|
| Other Long-Term Assets | 56.14 | 51.24 | 46.85 | 46.83 | 37.05 | Upgrade
|
| Total Assets | 5,960 | 5,505 | 4,992 | 4,639 | 4,268 | Upgrade
|
| Accounts Payable | 527.32 | 540.91 | 538.59 | 482.43 | 348.95 | Upgrade
|
| Accrued Expenses | 106.79 | 113.68 | 116.25 | 95.82 | 86.73 | Upgrade
|
| Short-Term Debt | 13.05 | 17.84 | 15.23 | 23.45 | 130 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.51 | 7.43 | 33.59 | Upgrade
|
| Current Portion of Leases | 176.92 | 178.28 | 167.66 | 163.19 | 125.6 | Upgrade
|
| Current Income Taxes Payable | 134.9 | 136.17 | 134.53 | 158.86 | 131.18 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.08 | 1.6 | Upgrade
|
| Other Current Liabilities | 20.79 | 31.78 | 36.66 | 30.47 | 36.96 | Upgrade
|
| Total Current Liabilities | 979.76 | 1,019 | 1,010 | 963.71 | 894.61 | Upgrade
|
| Long-Term Debt | 6.03 | 15.27 | 26.52 | 44.42 | 40.05 | Upgrade
|
| Long-Term Leases | 932.46 | 745.92 | 637.67 | 674.29 | 584.68 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.12 | 0.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.15 | 11.88 | 12.14 | 12.04 | 12.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 155.05 | 103.28 | 63.03 | 15.19 | 225.62 | Upgrade
|
| Other Long-Term Liabilities | 24.26 | 22.9 | 27.79 | 27.26 | 11.32 | Upgrade
|
| Total Liabilities | 2,110 | 1,918 | 1,778 | 1,737 | 1,769 | Upgrade
|
| Common Stock | 54.96 | 54.96 | 54.93 | 54.74 | 54.74 | Upgrade
|
| Additional Paid-In Capital | 745.31 | 745.31 | 745.31 | 745.31 | 745.31 | Upgrade
|
| Retained Earnings | 3,095 | 2,775 | 2,424 | 2,075 | 1,696 | Upgrade
|
| Comprehensive Income & Other | -45.38 | 11.42 | -10.07 | 27.37 | 3.08 | Upgrade
|
| Total Common Equity | 3,850 | 3,587 | 3,214 | 2,902 | 2,499 | Upgrade
|
| Minority Interest | 0.1 | 0.09 | 0.09 | 0.12 | 0.11 | Upgrade
|
| Shareholders' Equity | 3,850 | 3,587 | 3,214 | 2,902 | 2,499 | Upgrade
|
| Total Liabilities & Equity | 5,960 | 5,505 | 4,992 | 4,639 | 4,268 | Upgrade
|
| Total Debt | 1,128 | 957.31 | 848.59 | 912.78 | 913.92 | Upgrade
|
| Net Cash (Debt) | 332.85 | 380.07 | 218.82 | -30.53 | 18.8 | Upgrade
|
| Net Cash Growth | -12.43% | 73.70% | - | - | -91.06% | Upgrade
|
| Net Cash Per Share | 1.23 | 1.40 | 0.81 | -0.11 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 271.6 | 270.61 | 270.14 | 268.82 | 269.58 | Upgrade
|
| Total Common Shares Outstanding | 271.6 | 270.61 | 270.14 | 268.82 | 269.58 | Upgrade
|
| Working Capital | 1,393 | 1,183 | 896.61 | 657.28 | 569.35 | Upgrade
|
| Book Value Per Share | 14.17 | 13.25 | 11.90 | 10.80 | 9.27 | Upgrade
|
| Tangible Book Value | 2,138 | 1,876 | 1,514 | 1,212 | 825.5 | Upgrade
|
| Tangible Book Value Per Share | 7.87 | 6.93 | 5.61 | 4.51 | 3.06 | Upgrade
|
| Land | 1,918 | 1,698 | 1,413 | 1,297 | 1,025 | Upgrade
|
| Machinery | 325.44 | 284.21 | 255.45 | 220.39 | 202.18 | Upgrade
|
| Construction In Progress | 107.02 | 80.2 | 57.91 | 53.28 | 29.41 | Upgrade
|
| Leasehold Improvements | 521.79 | 507.36 | 441.46 | 386.39 | 333.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.