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	803.4	998.8	882.25	932.72	923.5	759.07
Cash & Short-Term Investments	872.71	998.8	882.25	932.72	923.5	759.07
Cash Growth	78.64%	13.21%	-5.41%	1.00%	21.66%	38.95%
Accounts Receivable	152.7	325.61	296.55	234.27	174.14	167.92
Other Receivables	56.36	35.24	37.16	20.6	15.87	25.34
Receivables	209.06	360.85	333.71	254.88	190.01	193.26
Inventory	499.89	453.18	377.55	263.52	202.77	208.87
Prepaid Expenses	22	15.91	16.14	12.12	10.31	-
Other Current Assets	8.7	78.31	11.35	0.72	4.79	3.12
Total Current Assets	1,612	1,907	1,621	1,464	1,331	1,164
Property, Plant & Equipment	1,084	1,082	1,074	913.32	802.99	806.54
Long-Term Investments	3.45	3.45	0.94	0.86	0.04	0.02
Goodwill	603.42	603.42	603.42	603.42	155.58	155.58
Other Intangible Assets	1,100	1,096	1,087	1,070	282.31	279.39
Long-Term Deferred Tax Assets	279.4	252.2	205.93	179.31	150.83	129.13
Other Long-Term Assets	48.08	46.96	46.83	37.05	33.49	30.43
Total Assets	4,731	4,992	4,639	4,268	2,757	2,565
Accounts Payable	390.36	538.59	482.43	348.95	211.9	248.62
Accrued Expenses	84.78	115.55	95.82	86.73	48.93	57.18
Short-Term Debt	9.92	-	-	130	0.02	0
Current Portion of Long-Term Debt	0.51	16.74	30.88	33.59	47.62	21.26
Current Portion of Leases	170.49	167.66	163.19	125.6	102.79	105.52
Current Income Taxes Payable	141.67	134.53	158.86	131.18	93.62	98.45
Current Unearned Revenue	0.7	0.7	2.08	1.6	0.7	-
Other Current Liabilities	46.98	36.66	30.47	36.96	34.38	29.96
Total Current Liabilities	845.4	1,010	963.71	894.61	539.96	560.99
Long-Term Debt	24.97	26.52	44.42	40.05	25.34	78.2
Long-Term Leases	645.53	637.67	674.29	584.68	537.51	533.79
Long-Term Unearned Revenue	0.11	0.1	0.12	0.16	0.14	-
Long-Term Deferred Tax Liabilities	82.64	63.03	15.19	225.62	6.4	68.71
Other Long-Term Liabilities	27.17	27.69	27.26	11.32	12.95	10.93
Total Liabilities	1,637	1,778	1,737	1,769	1,129	1,259
Common Stock	54.96	54.93	54.74	54.74	51.67	51.6
Additional Paid-In Capital	745.31	745.31	745.31	745.31	173.37	172.27
Retained Earnings	2,312	2,424	2,075	1,696	1,384	1,073
Comprehensive Income & Other	-19.35	-10.07	27.37	3.08	17.9	9.21
Total Common Equity	3,093	3,214	2,902	2,499	1,627	1,306
Minority Interest	0.1	0.09	0.12	0.11	0.09	0.08
Shareholders' Equity	3,093	3,214	2,902	2,499	1,627	1,306
Total Liabilities & Equity	4,731	4,992	4,639	4,268	2,757	2,565
Total Debt	851.41	848.59	912.78	913.92	713.27	738.78
Net Cash (Debt)	21.3	150.21	-30.53	18.8	210.23	20.3
Net Cash Growth	-	-	-	-91.06%	935.88%	-95.49%
Net Cash Per Share	0.08	0.55	-0.11	0.07	0.83	0.08
Filing Date Shares Outstanding	270.61	270.14	268.82	269.58	252.77	252.31
Total Common Shares Outstanding	270.61	270.14	268.82	269.58	252.77	252.31
Working Capital	766.97	896.61	657.28	569.35	791.42	603.33
Book Value Per Share	11.43	11.90	10.80	9.27	6.44	5.18
Tangible Book Value	1,390	1,514	1,212	825.5	1,189	871.32
Tangible Book Value Per Share	5.14	5.61	4.51	3.06	4.70	3.45
Land	1,499	1,413	1,297	1,025	790.86	699.69
Machinery	259.7	255.45	220.39	202.18	160.46	141.98
Construction In Progress	65.29	57.91	53.28	29.41	23.62	19.74
Leasehold Improvements	458.01	441.46	386.39	333.11	263.16	246.73

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