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
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
Cash & Equivalents	1,226	1,188	998.8	882.25	932.72
Short-Term Investments	251.13	154	78.31	11.35	0.72
Cash & Short-Term Investments	1,477	1,342	1,077	893.61	933.44
Cash Growth	10.09%	24.59%	20.54%	-4.27%	0.56%
Accounts Receivable	292.13	326.38	325.61	296.55	234.27
Other Receivables	8.03	12.21	9.25	5.94	4.96
Total Trade Receivables	300.16	338.59	334.86	302.49	239.24
Inventory	538.83	470.08	453.18	377.55	263.52
Other Current Assets	56.25	50.83	41.9	47.35	27.76
Total Current Assets	2,373	2,201	1,907	1,621	1,464
Net Property, Plant & Equipment	1,498	1,251	1,082	1,074	913.32
Other Intangible Assets	1,109	1,107	1,096	1,087	1,070
Goodwill	603.42	603.42	603.42	603.42	603.42
Long-Term Investments	2.53	3.85	3.45	0.91	0.83
Other Long-Term Assets	373.89	338.18	299.15	252.8	216.39
Total Assets	5,960	5,505	4,992	4,639	4,268
Accounts Payable	527.32	540.91	538.59	482.43	348.95
Short-Term Debt	189.97	196.12	184.4	194.07	289.19
Other Current Liabilities	262.47	281.64	287.44	287.22	256.46
Total Current Liabilities	979.76	1,019	1,010	963.71	894.61
Long-Term Debt	938.49	761.19	664.19	718.71	624.73
Other Long-Term Liabilities	191.46	138.07	102.97	54.6	249.56
Total Long-Term Liabilities	1,130	899.25	767.16	773.31	874.29
Total Liabilities	2,110	1,918	1,778	1,737	1,769
Common Stock	54.96	54.96	54.93	54.74	54.74
Additional Paid-in Capital	745.31	745.31	745.31	745.31	745.31
Accumulated Other Comprehensive Income	2,423	2,147	1,802	1,495	1,305
Retained Earnings	626.67	639.6	611.93	606.7	393.53
Total Common Shareholders' Equity	3,850	3,587	3,214	2,902	2,499
Minority Interest	0.1	0.09	0.09	0.12	0.11
Shareholders' Equity	3,850	3,587	3,214	2,902	2,499
Total Liabilities & Equity	5,960	5,505	4,992	4,639	4,268
Total Debt	1,128	957.31	848.59	912.78	913.92
Net Cash (Debt)	348.95	384.67	228.52	-19.17	19.52
Net Cash Growth	-9.29%	68.34%	-	-	-90.92%
Net Cash Per Share	1.28	1.42	0.85	-0.07	0.07
Book Value	3,850	3,587	3,214	2,902	2,499
Book Value Per Share	14.18	13.26	11.90	10.79	9.41
Tangible Book Value	2,138	1,876	1,514	1,212	825.5
Tangible Book Value Per Share	7.87	6.94	5.61	4.51	3.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.