Moncler S.p.A. (BIT: MONC)

Moncler Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,939	1,382	1,757	1,337	3,044	2,851
Short-Term Investments	-	-	-	-	1	-
Cash & Short-Term Investments	1,939	1,382	1,757	1,337	3,045	2,851
Cash Growth	196.94%	-21.34%	31.41%	-56.09%	6.80%	52.30%
Accounts Receivable	2,409	4,401	4,308	2,780	1,572	1,218
Other Receivables	745	284	423	808	209	179
Receivables	3,154	4,685	4,731	3,588	1,781	1,397
Inventory	2,183	2,810	3,202	121	98	112
Prepaid Expenses	32	-	-	9	7	9
Other Current Assets	47	59	166	24	27	25
Total Current Assets	7,355	8,936	9,856	5,079	4,958	4,394
Property, Plant & Equipment	19,489	18,941	17,859	17,204	16,815	16,439
Long-Term Investments	3,024	3,078	2,369	2,656	2,037	1,828
Goodwill	80	80	96	60	60	51
Other Intangible Assets	1,408	1,369	1,225	1,107	1,065	939
Long-Term Accounts Receivable	4	4	74	40	18	1
Long-Term Deferred Tax Assets	394	375	331	302	23	23
Long-Term Deferred Charges	-	15	9	-	-	-
Other Long-Term Assets	962	727	574	713	699	391
Total Assets	32,716	33,525	32,393	27,161	25,675	24,066
Accounts Payable	757	987	1,546	1,348	639	487
Accrued Expenses	2,447	4,172	5,670	746	635	661
Short-Term Debt	2,933	2,931	1,280	3,115	4,004	2,456
Current Portion of Long-Term Debt	1,220	1,973	1,236	1,862	1,598	1,675
Current Portion of Leases	11	8	7	6	6	6
Current Income Taxes Payable	319	53	21	50	2	26
Current Unearned Revenue	-	-	-	-	-	26
Other Current Liabilities	1,586	2,020	1,798	846	822	727
Total Current Liabilities	9,273	12,144	11,558	7,973	7,706	6,064
Long-Term Debt	14,069	11,705	11,131	10,364	10,351	10,684
Long-Term Leases	42	35	26	14	15	15
Long-Term Unearned Revenue	-	-	-	-	-	12
Long-Term Deferred Tax Liabilities	56	59	51	35	113	129
Other Long-Term Liabilities	1,470	1,874	2,076	1,499	978	858
Total Liabilities	24,939	25,845	24,869	19,921	19,203	17,808
Common Stock	2,736	2,736	2,736	2,736	2,736	2,736
Additional Paid-In Capital	611	611	611	611	611	746
Retained Earnings	4,942	4,875	4,671	4,817	4,146	3,837
Treasury Stock	-30	-30	-33	-354	-361	-389
Comprensive Income & Other	-529	-557	-517	-607	-663	-675
Total Common Equity	7,730	7,635	7,468	7,203	6,469	6,255
Minority Interest	47	45	56	37	3	3
Shareholders' Equity	7,777	7,680	7,524	7,240	6,472	6,258
Total Liabilities & Equity	32,716	33,525	32,393	27,161	25,675	24,066
Total Debt	18,275	16,652	13,680	15,361	15,974	14,836
Net Cash (Debt)	-16,336	-15,270	-11,923	-14,024	-12,929	-11,985
Net Cash Per Share	-4.87	-4.55	-3.57	-4.18	-3.85	-3.54
Filing Date Shares Outstanding	3,354	3,354	3,361	3,272	3,270	3,292
Total Common Shares Outstanding	3,354	3,354	3,361	3,272	3,270	3,292
Working Capital	-1,918	-3,208	-1,702	-2,894	-2,748	-1,670
Book Value Per Share	2.30	2.28	2.22	2.20	1.98	1.90
Tangible Book Value	6,242	6,186	6,147	6,036	5,344	5,265
Tangible Book Value Per Share	1.86	1.84	1.83	1.84	1.63	1.60
Land	-	202	188	179	172	172
Buildings	-	556	534	552	491	478
Machinery	-	27,680	26,493	25,545	24,822	24,032
Construction In Progress	-	2,188	1,604	1,260	1,072	874
Order Backlog	-	1,226	1,860	1,039	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.