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

Moncler Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,188	998.8	882.25	932.72	923.5
Cash & Short-Term Investments	1,188	998.8	882.25	932.72	923.5
Cash Growth	18.94%	13.21%	-5.41%	1.00%	21.66%
Accounts Receivable	326.38	325.61	296.55	234.27	174.14
Other Receivables	63.04	51.15	37.16	20.6	15.87
Receivables	389.42	376.76	333.71	254.88	190.01
Inventory	470.08	453.18	377.55	263.52	202.77
Prepaid Expenses	-	-	16.14	12.12	10.31
Other Current Assets	154	78.31	11.35	0.72	4.79
Total Current Assets	2,201	1,907	1,621	1,464	1,331
Property, Plant & Equipment	1,251	1,082	1,074	913.32	802.99
Long-Term Investments	4.01	3.56	0.94	0.86	0.04
Goodwill	603.42	603.42	603.42	603.42	155.58
Other Intangible Assets	1,107	1,096	1,087	1,070	282.31
Long-Term Deferred Tax Assets	286.78	252.2	205.93	179.31	150.83
Other Long-Term Assets	51.24	46.85	46.83	37.05	33.49
Total Assets	5,505	4,992	4,639	4,268	2,757
Accounts Payable	540.91	538.59	482.43	348.95	211.9
Accrued Expenses	113.68	116.25	95.82	86.73	48.93
Short-Term Debt	17.84	15.23	-	130	0.02
Current Portion of Long-Term Debt	-	1.51	30.88	33.59	47.62
Current Portion of Leases	178.28	167.66	163.19	125.6	102.79
Current Income Taxes Payable	136.17	134.53	158.86	131.18	93.62
Current Unearned Revenue	-	-	2.08	1.6	0.7
Other Current Liabilities	31.78	36.66	30.47	36.96	34.38
Total Current Liabilities	1,019	1,010	963.71	894.61	539.96
Long-Term Debt	15.27	26.52	44.42	40.05	25.34
Long-Term Leases	745.92	637.67	674.29	584.68	537.51
Long-Term Unearned Revenue	-	-	0.12	0.16	0.14
Long-Term Deferred Tax Liabilities	103.28	63.03	15.19	225.62	6.4
Other Long-Term Liabilities	22.9	27.79	27.26	11.32	12.95
Total Liabilities	1,918	1,778	1,737	1,769	1,129
Common Stock	54.96	54.93	54.74	54.74	51.67
Additional Paid-In Capital	745.31	745.31	745.31	745.31	173.37
Retained Earnings	2,775	2,424	2,075	1,696	1,384
Comprehensive Income & Other	11.42	-10.07	27.37	3.08	17.9
Total Common Equity	3,587	3,214	2,902	2,499	1,627
Minority Interest	0.09	0.09	0.12	0.11	0.09
Shareholders' Equity	3,587	3,214	2,902	2,499	1,627
Total Liabilities & Equity	5,505	4,992	4,639	4,268	2,757
Total Debt	957.31	848.59	912.78	913.92	713.27
Net Cash (Debt)	230.67	150.21	-30.53	18.8	210.23
Net Cash Growth	53.57%	-	-	-91.06%	935.88%
Net Cash Per Share	0.85	0.55	-0.11	0.07	0.83
Filing Date Shares Outstanding	270.61	270.14	268.82	269.58	252.77
Total Common Shares Outstanding	270.61	270.14	268.82	269.58	252.77
Working Capital	1,183	896.61	657.28	569.35	791.42
Book Value Per Share	13.25	11.90	10.80	9.27	6.44
Tangible Book Value	1,876	1,514	1,212	825.5	1,189
Tangible Book Value Per Share	6.93	5.61	4.51	3.06	4.70
Land	1,698	1,413	1,297	1,025	790.86
Machinery	284.21	255.45	220.39	202.18	160.46
Construction In Progress	80.2	57.91	53.28	29.41	23.62
Leasehold Improvements	507.36	441.46	386.39	333.11	263.16

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.