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	1,458	1,188	998.8	882.25	932.72
Cash & Short-Term Investments	1,458	1,188	998.8	882.25	932.72
Cash Growth	22.73%	18.94%	13.21%	-5.41%	1.00%
Accounts Receivable	-	326.38	325.61	296.55	234.27
Other Receivables	-	63.04	51.15	37.16	20.6
Receivables	-	389.42	376.76	333.71	254.88
Inventory	-	470.08	453.18	377.55	263.52
Prepaid Expenses	-	-	-	16.14	12.12
Other Current Assets	303.6	154	78.31	11.35	0.72
Total Current Assets	1,762	2,201	1,907	1,621	1,464
Property, Plant & Equipment	1,608	1,251	1,082	1,074	913.32
Long-Term Investments	-	4.01	3.56	0.94	0.86
Goodwill	603.4	603.42	603.42	603.42	603.42
Other Intangible Assets	999.4	1,107	1,096	1,087	1,070
Long-Term Deferred Tax Assets	-	286.78	252.2	205.93	179.31
Other Long-Term Assets	23.3	51.24	46.85	46.83	37.05
Total Assets	4,995	5,505	4,992	4,639	4,268
Accounts Payable	-	540.91	538.59	482.43	348.95
Accrued Expenses	-	113.68	116.25	95.82	86.73
Short-Term Debt	-	17.84	15.23	23.45	130
Current Portion of Long-Term Debt	-	-	1.51	7.43	33.59
Current Portion of Leases	-	178.28	167.66	163.19	125.6
Current Income Taxes Payable	-	136.17	134.53	158.86	131.18
Current Unearned Revenue	-	-	-	2.08	1.6
Other Current Liabilities	-	31.78	36.66	30.47	36.96
Total Current Liabilities	-	1,019	1,010	963.71	894.61
Long-Term Debt	-	15.27	26.52	44.42	40.05
Long-Term Leases	1,109	745.92	637.67	674.29	584.68
Long-Term Unearned Revenue	-	-	-	0.12	0.16
Pension & Post-Retirement Benefits	36.4	11.88	12.14	12.04	12.45
Long-Term Deferred Tax Liabilities	-	103.28	63.03	15.19	225.62
Other Long-Term Liabilities	-	22.9	27.79	27.26	11.32
Total Liabilities	1,146	1,918	1,778	1,737	1,769
Common Stock	3,850	54.96	54.93	54.74	54.74
Additional Paid-In Capital	-	745.31	745.31	745.31	745.31
Retained Earnings	-	2,775	2,424	2,075	1,696
Comprehensive Income & Other	-	11.42	-10.07	27.37	3.08
Total Common Equity	3,850	3,587	3,214	2,902	2,499
Minority Interest	-	0.09	0.09	0.12	0.11
Shareholders' Equity	3,850	3,587	3,214	2,902	2,499
Total Liabilities & Equity	4,995	5,505	4,992	4,639	4,268
Total Debt	1,109	957.31	848.59	912.78	913.92
Net Cash (Debt)	348.9	230.67	150.21	-30.53	18.8
Net Cash Growth	51.25%	53.57%	-	-	-91.06%
Net Cash Per Share	-	0.85	0.55	-0.11	0.07
Filing Date Shares Outstanding	-	270.61	270.14	268.82	269.58
Total Common Shares Outstanding	-	270.61	270.14	268.82	269.58
Working Capital	1,762	1,183	896.61	657.28	569.35
Book Value Per Share	-	13.25	11.90	10.80	9.27
Tangible Book Value	2,247	1,876	1,514	1,212	825.5
Tangible Book Value Per Share	-	6.93	5.61	4.51	3.06
Land	-	1,698	1,413	1,297	1,025
Machinery	-	284.21	255.45	220.39	202.18
Construction In Progress	-	80.2	57.91	53.28	29.41
Leasehold Improvements	-	507.36	441.46	386.39	333.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.