Moncler S.p.A. (LON:0QII)
London
· Delayed Price · Currency is GBP · Price in EUR 67.86
+1.50 (2.26%)
At close: Feb 21, 2025
Moncler Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,309 | 998.8 | 882.25 | 932.72 | 923.5 | Upgrade
|
| Cash & Short-Term Investments | 1,309 | 998.8 | 882.25 | 932.72 | 923.5 | Upgrade
|
| Cash Growth | 31.03% | 13.21% | -5.41% | 1.00% | 21.66% | Upgrade
|
| Accounts Receivable | - | 325.61 | 296.55 | 234.27 | 174.14 | Upgrade
|
| Other Receivables | - | 35.24 | 37.16 | 20.6 | 15.87 | Upgrade
|
| Receivables | - | 360.85 | 333.71 | 254.88 | 190.01 | Upgrade
|
| Inventory | - | 453.18 | 377.55 | 263.52 | 202.77 | Upgrade
|
| Prepaid Expenses | - | 15.91 | 16.14 | 12.12 | 10.31 | Upgrade
|
| Other Current Assets | 255.55 | 78.31 | 11.35 | 0.72 | 4.79 | Upgrade
|
| Total Current Assets | 1,564 | 1,907 | 1,621 | 1,464 | 1,331 | Upgrade
|
| Property, Plant & Equipment | 1,358 | 1,082 | 1,074 | 913.32 | 802.99 | Upgrade
|
| Long-Term Investments | - | 3.45 | 0.94 | 0.86 | 0.04 | Upgrade
|
| Goodwill | 603.42 | 603.42 | 603.42 | 603.42 | 155.58 | Upgrade
|
| Other Intangible Assets | 999.35 | 1,096 | 1,087 | 1,070 | 282.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 252.2 | 205.93 | 179.31 | 150.83 | Upgrade
|
| Other Long-Term Assets | 20.08 | 46.96 | 46.83 | 37.05 | 33.49 | Upgrade
|
| Total Assets | 4,545 | 4,992 | 4,639 | 4,268 | 2,757 | Upgrade
|
| Accounts Payable | - | 538.59 | 482.43 | 348.95 | 211.9 | Upgrade
|
| Accrued Expenses | - | 115.55 | 95.82 | 86.73 | 48.93 | Upgrade
|
| Short-Term Debt | - | - | - | 130 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.74 | 30.88 | 33.59 | 47.62 | Upgrade
|
| Current Portion of Leases | - | 167.66 | 163.19 | 125.6 | 102.79 | Upgrade
|
| Current Income Taxes Payable | - | 134.53 | 158.86 | 131.18 | 93.62 | Upgrade
|
| Current Unearned Revenue | - | 0.7 | 2.08 | 1.6 | 0.7 | Upgrade
|
| Other Current Liabilities | - | 36.66 | 30.47 | 36.96 | 34.38 | Upgrade
|
| Total Current Liabilities | - | 1,010 | 963.71 | 894.61 | 539.96 | Upgrade
|
| Long-Term Debt | - | 26.52 | 44.42 | 40.05 | 25.34 | Upgrade
|
| Long-Term Leases | 924.08 | 637.67 | 674.29 | 584.68 | 537.51 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.1 | 0.12 | 0.16 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 63.03 | 15.19 | 225.62 | 6.4 | Upgrade
|
| Other Long-Term Liabilities | - | 27.69 | 27.26 | 11.32 | 12.95 | Upgrade
|
| Total Liabilities | 958.79 | 1,778 | 1,737 | 1,769 | 1,129 | Upgrade
|
| Common Stock | 3,587 | 54.93 | 54.74 | 54.74 | 51.67 | Upgrade
|
| Additional Paid-In Capital | - | 745.31 | 745.31 | 745.31 | 173.37 | Upgrade
|
| Retained Earnings | - | 2,424 | 2,075 | 1,696 | 1,384 | Upgrade
|
| Comprehensive Income & Other | - | -10.07 | 27.37 | 3.08 | 17.9 | Upgrade
|
| Total Common Equity | 3,587 | 3,214 | 2,902 | 2,499 | 1,627 | Upgrade
|
| Minority Interest | - | 0.09 | 0.12 | 0.11 | 0.09 | Upgrade
|
| Shareholders' Equity | 3,587 | 3,214 | 2,902 | 2,499 | 1,627 | Upgrade
|
| Total Liabilities & Equity | 4,545 | 4,992 | 4,639 | 4,268 | 2,757 | Upgrade
|
| Total Debt | 924.08 | 848.59 | 912.78 | 913.92 | 713.27 | Upgrade
|
| Net Cash (Debt) | 384.67 | 150.21 | -30.53 | 18.8 | 210.23 | Upgrade
|
| Net Cash Growth | 156.09% | - | - | -91.06% | 935.88% | Upgrade
|
| Net Cash Per Share | - | 0.55 | -0.11 | 0.07 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | - | 270.14 | 268.82 | 269.58 | 252.77 | Upgrade
|
| Total Common Shares Outstanding | - | 270.14 | 268.82 | 269.58 | 252.77 | Upgrade
|
| Working Capital | 1,564 | 896.61 | 657.28 | 569.35 | 791.42 | Upgrade
|
| Book Value Per Share | - | 11.90 | 10.80 | 9.27 | 6.44 | Upgrade
|
| Tangible Book Value | 1,984 | 1,514 | 1,212 | 825.5 | 1,189 | Upgrade
|
| Tangible Book Value Per Share | - | 5.61 | 4.51 | 3.06 | 4.70 | Upgrade
|
| Land | - | 1,413 | 1,297 | 1,025 | 790.86 | Upgrade
|
| Machinery | - | 255.45 | 220.39 | 202.18 | 160.46 | Upgrade
|
| Construction In Progress | - | 57.91 | 53.28 | 29.41 | 23.62 | Upgrade
|
| Leasehold Improvements | - | 441.46 | 386.39 | 333.11 | 263.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.