Moncler S.p.A. (FRA:MOV)

Moncler Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	980.77	1,188	998.8	882.25	932.72	923.5
Cash & Short-Term Investments	980.77	1,188	998.8	882.25	932.72	923.5
Cash Growth	12.38%	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	283.72	154	78.31	11.35	0.72	4.79
Total Current Assets	1,264	2,201	1,907	1,621	1,464	1,331
Property, Plant & Equipment	1,381	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	603.42	155.58
Other Intangible Assets	999.35	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	116.3	51.24	46.85	46.83	37.05	33.49
Total Assets	4,365	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	940.79	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	973.5	1,918	1,778	1,737	1,769	1,129
Common Stock	3,391	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	3,391	3,587	3,214	2,902	2,499	1,627
Minority Interest	-	0.09	0.09	0.12	0.11	0.09
Shareholders' Equity	3,391	3,587	3,214	2,902	2,499	1,627
Total Liabilities & Equity	4,365	5,505	4,992	4,639	4,268	2,757
Total Debt	940.79	957.31	848.59	912.78	913.92	713.27
Net Cash (Debt)	39.98	230.67	150.21	-30.53	18.8	210.23
Net Cash Growth	87.73%	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	1,264	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	1,789	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.