Moncler S.p.A. (BIT: MONC)
52.04
-2.42 (-4.44%)
Sep 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,939 | 1,382 | 1,757 | 1,337 | 3,044 | 2,851 | Upgrade
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Short-Term Investments | - | - | - | - | 1 | - | Upgrade
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Cash & Short-Term Investments | 1,939 | 1,382 | 1,757 | 1,337 | 3,045 | 2,851 | Upgrade
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Cash Growth | 196.94% | -21.34% | 31.41% | -56.09% | 6.80% | 52.30% | Upgrade
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Accounts Receivable | 2,409 | 4,401 | 4,308 | 2,780 | 1,572 | 1,218 | Upgrade
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Other Receivables | 745 | 284 | 423 | 808 | 209 | 179 | Upgrade
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Receivables | 3,154 | 4,685 | 4,731 | 3,588 | 1,781 | 1,397 | Upgrade
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Inventory | 2,183 | 2,810 | 3,202 | 121 | 98 | 112 | Upgrade
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Prepaid Expenses | 32 | - | - | 9 | 7 | 9 | Upgrade
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Other Current Assets | 47 | 59 | 166 | 24 | 27 | 25 | Upgrade
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Total Current Assets | 7,355 | 8,936 | 9,856 | 5,079 | 4,958 | 4,394 | Upgrade
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Property, Plant & Equipment | 19,489 | 18,941 | 17,859 | 17,204 | 16,815 | 16,439 | Upgrade
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Long-Term Investments | 3,024 | 3,078 | 2,369 | 2,656 | 2,037 | 1,828 | Upgrade
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Goodwill | 80 | 80 | 96 | 60 | 60 | 51 | Upgrade
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Other Intangible Assets | 1,408 | 1,369 | 1,225 | 1,107 | 1,065 | 939 | Upgrade
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Long-Term Accounts Receivable | 4 | 4 | 74 | 40 | 18 | 1 | Upgrade
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Long-Term Deferred Tax Assets | 394 | 375 | 331 | 302 | 23 | 23 | Upgrade
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Long-Term Deferred Charges | - | 15 | 9 | - | - | - | Upgrade
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Other Long-Term Assets | 962 | 727 | 574 | 713 | 699 | 391 | Upgrade
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Total Assets | 32,716 | 33,525 | 32,393 | 27,161 | 25,675 | 24,066 | Upgrade
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Accounts Payable | 757 | 987 | 1,546 | 1,348 | 639 | 487 | Upgrade
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Accrued Expenses | 2,447 | 4,172 | 5,670 | 746 | 635 | 661 | Upgrade
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Short-Term Debt | 2,933 | 2,931 | 1,280 | 3,115 | 4,004 | 2,456 | Upgrade
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Current Portion of Long-Term Debt | 1,220 | 1,973 | 1,236 | 1,862 | 1,598 | 1,675 | Upgrade
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Current Portion of Leases | 11 | 8 | 7 | 6 | 6 | 6 | Upgrade
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Current Income Taxes Payable | 319 | 53 | 21 | 50 | 2 | 26 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 26 | Upgrade
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Other Current Liabilities | 1,586 | 2,020 | 1,798 | 846 | 822 | 727 | Upgrade
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Total Current Liabilities | 9,273 | 12,144 | 11,558 | 7,973 | 7,706 | 6,064 | Upgrade
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Long-Term Debt | 14,069 | 11,705 | 11,131 | 10,364 | 10,351 | 10,684 | Upgrade
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Long-Term Leases | 42 | 35 | 26 | 14 | 15 | 15 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 12 | Upgrade
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Long-Term Deferred Tax Liabilities | 56 | 59 | 51 | 35 | 113 | 129 | Upgrade
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Other Long-Term Liabilities | 1,470 | 1,874 | 2,076 | 1,499 | 978 | 858 | Upgrade
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Total Liabilities | 24,939 | 25,845 | 24,869 | 19,921 | 19,203 | 17,808 | Upgrade
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Common Stock | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | Upgrade
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Additional Paid-In Capital | 611 | 611 | 611 | 611 | 611 | 746 | Upgrade
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Retained Earnings | 4,942 | 4,875 | 4,671 | 4,817 | 4,146 | 3,837 | Upgrade
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Treasury Stock | -30 | -30 | -33 | -354 | -361 | -389 | Upgrade
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Comprensive Income & Other | -529 | -557 | -517 | -607 | -663 | -675 | Upgrade
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Total Common Equity | 7,730 | 7,635 | 7,468 | 7,203 | 6,469 | 6,255 | Upgrade
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Minority Interest | 47 | 45 | 56 | 37 | 3 | 3 | Upgrade
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Shareholders' Equity | 7,777 | 7,680 | 7,524 | 7,240 | 6,472 | 6,258 | Upgrade
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Total Liabilities & Equity | 32,716 | 33,525 | 32,393 | 27,161 | 25,675 | 24,066 | Upgrade
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Total Debt | 18,275 | 16,652 | 13,680 | 15,361 | 15,974 | 14,836 | Upgrade
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Net Cash (Debt) | -16,336 | -15,270 | -11,923 | -14,024 | -12,929 | -11,985 | Upgrade
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Net Cash Per Share | -4.87 | -4.55 | -3.57 | -4.18 | -3.85 | -3.54 | Upgrade
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Filing Date Shares Outstanding | 3,354 | 3,354 | 3,361 | 3,272 | 3,270 | 3,292 | Upgrade
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Total Common Shares Outstanding | 3,354 | 3,354 | 3,361 | 3,272 | 3,270 | 3,292 | Upgrade
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Working Capital | -1,918 | -3,208 | -1,702 | -2,894 | -2,748 | -1,670 | Upgrade
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Book Value Per Share | 2.30 | 2.28 | 2.22 | 2.20 | 1.98 | 1.90 | Upgrade
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Tangible Book Value | 6,242 | 6,186 | 6,147 | 6,036 | 5,344 | 5,265 | Upgrade
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Tangible Book Value Per Share | 1.86 | 1.84 | 1.83 | 1.84 | 1.63 | 1.60 | Upgrade
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Land | - | 202 | 188 | 179 | 172 | 172 | Upgrade
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Buildings | - | 556 | 534 | 552 | 491 | 478 | Upgrade
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Machinery | - | 27,680 | 26,493 | 25,545 | 24,822 | 24,032 | Upgrade
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Construction In Progress | - | 2,188 | 1,604 | 1,260 | 1,072 | 874 | Upgrade
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Order Backlog | - | 1,226 | 1,860 | 1,039 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.