Moncler S.p.A. (BIT:MONC)
Italy · Delayed Price · Currency is EUR 47.18
-1.07 (-2.22%)
Aug 25, 2026, 5:37 PM CET
Moncler Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 512.88 | 1,226 | 1,188 | 998.8 | 882.25 | 932.72 |
Short-Term Investments | 630 | 235.03 | 149.4 | 68.61 | - | - |
Cash & Short-Term Investments | 1,143 | 1,461 | 1,337 | 1,067 | 882.25 | 932.72 |
Cash Growth | 19.08% | 9.27% | 25.29% | 20.99% | -5.41% | 1.00% |
Accounts Receivable | 111.8 | 292.13 | 326.38 | 325.61 | 296.55 | 234.27 |
Other Receivables | 100.08 | 64.27 | 63.04 | 51.15 | 37.16 | 20.6 |
Receivables | 211.88 | 356.41 | 389.42 | 376.76 | 333.71 | 254.88 |
Inventory | 617.51 | 538.83 | 470.08 | 453.18 | 377.55 | 263.52 |
Prepaid Expenses | 22.59 | - | - | - | 16.14 | 12.12 |
Other Current Assets | 7.2 | 16.1 | 4.6 | 9.7 | 11.35 | 0.72 |
Total Current Assets | 2,002 | 2,373 | 2,201 | 1,907 | 1,621 | 1,464 |
Property, Plant & Equipment | 1,604 | 1,498 | 1,251 | 1,082 | 1,074 | 913.32 |
Long-Term Investments | 2.7 | 2.7 | 4.01 | 3.56 | 0.94 | 0.86 |
Goodwill | 603.42 | 603.42 | 603.42 | 603.42 | 603.42 | 603.42 |
Other Intangible Assets | 1,109 | 1,109 | 1,107 | 1,096 | 1,087 | 1,070 |
Long-Term Deferred Tax Assets | 344.2 | 317.58 | 286.78 | 252.2 | 205.93 | 179.31 |
Other Long-Term Assets | 63.76 | 56.14 | 51.24 | 46.85 | 46.83 | 37.05 |
Total Assets | 5,728 | 5,960 | 5,505 | 4,992 | 4,639 | 4,268 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 409.72 | 527.32 | 540.91 | 538.59 | 482.43 | 348.95 |
Accrued Expenses | 77.25 | 106.79 | 113.68 | 116.25 | 95.82 | 86.73 |
Short-Term Debt | 35.5 | 13.05 | 17.84 | 15.23 | 23.45 | 130 |
Current Portion of Long-Term Debt | - | - | - | 1.51 | 7.43 | 33.59 |
Current Portion of Leases | 197.26 | 176.92 | 178.28 | 167.66 | 163.19 | 125.6 |
Current Income Taxes Payable | 120.54 | 134.9 | 136.17 | 134.53 | 158.86 | 131.18 |
Current Unearned Revenue | 1.09 | - | - | - | 2.08 | 1.6 |
Other Current Liabilities | 27.61 | 20.79 | 31.78 | 36.66 | 30.47 | 36.96 |
Total Current Liabilities | 868.96 | 979.76 | 1,019 | 1,010 | 963.71 | 894.61 |
Long-Term Debt | 1.93 | 6.03 | 15.27 | 26.52 | 44.42 | 40.05 |
Long-Term Leases | 1,002 | 932.46 | 745.92 | 637.67 | 674.29 | 584.68 |
Long-Term Unearned Revenue | 0.03 | - | - | - | 0.12 | 0.16 |
Pension & Post-Retirement Benefits | 11.96 | 12.15 | 11.88 | 12.14 | 12.04 | 12.45 |
Long-Term Deferred Tax Liabilities | 176.29 | 155.05 | 103.28 | 63.03 | 15.19 | 225.62 |
Other Long-Term Liabilities | 18.76 | 24.26 | 22.9 | 27.79 | 27.26 | 11.32 |
Total Liabilities | 2,080 | 2,110 | 1,918 | 1,778 | 1,737 | 1,769 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 54.96 | 54.96 | 54.96 | 54.93 | 54.74 | 54.74 |
Additional Paid-In Capital | 745.31 | 745.31 | 745.31 | 745.31 | 745.31 | 745.31 |
Retained Earnings | 2,901 | 3,095 | 2,775 | 2,424 | 2,075 | 1,696 |
Comprehensive Income & Other | -52.66 | -45.38 | 11.42 | -10.07 | 27.37 | 3.08 |
Total Common Equity | 3,649 | 3,850 | 3,587 | 3,214 | 2,902 | 2,499 |
Minority Interest | 0.1 | 0.1 | 0.09 | 0.09 | 0.12 | 0.11 |
Shareholders' Equity | 3,649 | 3,850 | 3,587 | 3,214 | 2,902 | 2,499 |
Total Liabilities & Equity | 5,728 | 5,960 | 5,505 | 4,992 | 4,639 | 4,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,236 | 1,128 | 957.31 | 848.59 | 912.78 | 913.92 |
Net Cash (Debt) | -93.4 | 332.85 | 380.07 | 218.82 | -30.53 | 18.8 |
Net Cash Growth | - | -12.43% | 73.70% | - | - | -91.06% |
Net Cash Per Share | -0.34 | 1.23 | 1.40 | 0.81 | -0.11 | 0.07 |
Filing Date Shares Outstanding | 271.99 | 271.6 | 270.61 | 270.14 | 268.82 | 269.58 |
Total Common Shares Outstanding | 271.99 | 271.6 | 270.61 | 270.14 | 268.82 | 269.58 |
Working Capital | 1,133 | 1,393 | 1,183 | 896.61 | 657.28 | 569.35 |
Book Value Per Share | 13.42 | 14.17 | 13.25 | 11.90 | 10.80 | 9.27 |
Tangible Book Value | 1,937 | 2,138 | 1,876 | 1,514 | 1,212 | 825.5 |
Tangible Book Value Per Share | 7.12 | 7.87 | 6.93 | 5.61 | 4.51 | 3.06 |
Land | 2,084 | 1,918 | 1,698 | 1,413 | 1,297 | 1,025 |
Machinery | 342.06 | 325.44 | 284.21 | 255.45 | 220.39 | 202.18 |
Construction In Progress | 141.35 | 107.02 | 80.2 | 57.91 | 53.28 | 29.41 |
Leasehold Improvements | 545 | 521.79 | 507.36 | 441.46 | 386.39 | 333.11 |