Moncler S.p.A. (MONRY)

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	890.19	1,188	998.8	882.25	932.72	923.5
Cash & Short-Term Investments	890.19	1,188	998.8	882.25	932.72	923.5
Cash Growth	2.00%	18.94%	13.21%	-5.41%	1.00%	21.66%
Accounts Receivable	136.08	326.38	325.61	296.55	234.27	174.14
Other Receivables	61.81	63.04	51.15	37.16	20.6	15.87
Receivables	197.89	389.42	376.76	333.71	254.88	190.01
Inventory	560.3	470.08	453.18	377.55	263.52	202.77
Prepaid Expenses	21.72	-	-	16.14	12.12	10.31
Other Current Assets	108.78	154	78.31	11.35	0.72	4.79
Total Current Assets	1,779	2,201	1,907	1,621	1,464	1,331
Property, Plant & Equipment	1,273	1,251	1,082	1,074	913.32	802.99
Long-Term Investments	2.7	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	1,108	1,107	1,096	1,087	1,070	282.31
Long-Term Deferred Tax Assets	300.9	286.78	252.2	205.93	179.31	150.83
Other Long-Term Assets	55.48	51.24	46.85	46.83	37.05	33.49
Total Assets	5,122	5,505	4,992	4,639	4,268	2,757
Accounts Payable	412.65	540.91	538.59	482.43	348.95	211.9
Accrued Expenses	76.86	113.68	116.25	95.82	86.73	48.93
Short-Term Debt	9.85	17.84	15.23	23.45	130	0.02
Current Portion of Long-Term Debt	-	-	1.51	7.43	33.59	47.62
Current Portion of Leases	178.96	178.28	167.66	163.19	125.6	102.79
Current Income Taxes Payable	86.61	136.17	134.53	158.86	131.18	93.62
Current Unearned Revenue	0.63	-	-	2.08	1.6	0.7
Other Current Liabilities	32.86	31.78	36.66	30.47	36.96	34.38
Total Current Liabilities	798.41	1,019	1,010	963.71	894.61	539.96
Long-Term Debt	8.04	15.27	26.52	44.42	40.05	25.34
Long-Term Leases	762.13	745.92	637.67	674.29	584.68	537.51
Long-Term Unearned Revenue	0.06	-	-	0.12	0.16	0.14
Long-Term Deferred Tax Liabilities	129.31	103.28	63.03	15.19	225.62	6.4
Other Long-Term Liabilities	20.57	22.9	27.79	27.26	11.32	12.95
Total Liabilities	1,731	1,918	1,778	1,737	1,769	1,129
Common Stock	54.96	54.96	54.93	54.74	54.74	51.67
Additional Paid-In Capital	745.31	745.31	745.31	745.31	745.31	173.37
Retained Earnings	2,623	2,775	2,424	2,075	1,696	1,384
Comprehensive Income & Other	-31.85	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	0.09	0.12	0.11	0.09
Shareholders' Equity	3,391	3,587	3,214	2,902	2,499	1,627
Total Liabilities & Equity	5,122	5,505	4,992	4,639	4,268	2,757
Total Debt	958.99	957.31	848.59	912.78	913.92	713.27
Net Cash (Debt)	-68.8	230.67	150.21	-30.53	18.8	210.23
Net Cash Growth	-	53.57%	-	-	-91.06%	935.88%
Net Cash Per Share	-0.25	0.85	0.55	-0.11	0.07	0.83
Filing Date Shares Outstanding	271.6	270.61	270.14	268.82	269.58	252.77
Total Common Shares Outstanding	271.6	270.61	270.14	268.82	269.58	252.77
Working Capital	980.46	1,183	896.61	657.28	569.35	791.42
Book Value Per Share	12.49	13.25	11.90	10.80	9.27	6.44
Tangible Book Value	1,680	1,876	1,514	1,212	825.5	1,189
Tangible Book Value Per Share	6.19	6.93	5.61	4.51	3.06	4.70
Land	1,723	1,698	1,413	1,297	1,025	790.86
Machinery	293.71	284.21	255.45	220.39	202.18	160.46
Construction In Progress	75.46	80.2	57.91	53.28	29.41	23.62
Leasehold Improvements	503.31	507.36	441.46	386.39	333.11	263.16

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