Prada S.p.A. (PRDSY)
OTCMKTS · Delayed Price · Currency is USD
10.29
-0.69 (-6.24%)
Aug 1, 2025, 3:54 PM EDT

Prada Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
597.991,012689.521,092981.79442.39
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Short-Term Investments
-----6.18
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Cash & Short-Term Investments
597.991,012689.521,092981.79448.57
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Cash Growth
-9.57%46.71%-36.84%11.19%118.87%3.89%
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Accounts Receivable
377.4423.73405.15331.92329.55290.38
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Other Receivables
48.2468.4291.5678.388.66129.76
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Receivables
425.64492.15496.71410.21418.21420.14
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Inventory
888.3866.16782.98760.46662.65659.25
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Prepaid Expenses
145.0692.5291.0557.4137.2352.15
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Other Current Assets
102.8197.02102.49105.0769.9574.79
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Total Current Assets
2,1602,5592,1632,4252,1701,655
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Property, Plant & Equipment
4,6804,5344,0573,5893,5213,560
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Long-Term Investments
66.1837.6241.6126.975.766.19
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Goodwill
515.51515.51515.51513.68513.49513.49
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Other Intangible Assets
371.04352.41330.52304.13315.92318.96
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Long-Term Deferred Tax Assets
397.31408.97374.85373.09287.46251.89
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Other Long-Term Assets
131.93142.03132.39146.34145.47162.15
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Total Assets
8,3228,5507,6157,3786,9596,528
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Accounts Payable
446.27481.62453.39401.8390.16289.58
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Accrued Expenses
26.32226.36228.53206.42167.4133.64
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Short-Term Debt
52.7542.4770.6370.1164.94100.22
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Current Portion of Long-Term Debt
-148.9383.5694.31187.53203.46
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Current Portion of Leases
430.34434.14411.29392.13418.22403.59
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Current Income Taxes Payable
182.3199.3132.41192.0577.4715.69
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Other Current Liabilities
353.83250.64170.57133.06114.0381.08
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Total Current Liabilities
1,4921,6831,4501,4901,4201,227
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Long-Term Debt
195.73220.94338.42395.66492.8451.2
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Long-Term Leases
2,1231,9411,7001,7151,6271,730
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Long-Term Unearned Revenue
-89.7498.71107.69116.66104
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Long-Term Deferred Tax Liabilities
34.0743.4235.7340.8629.8129.25
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Other Long-Term Liabilities
152.770.2554.5259.4770.3561.42
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Total Liabilities
4,0784,1313,7383,8773,8303,676
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Common Stock
255.88255.88255.88255.88255.88255.88
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Additional Paid-In Capital
410.05410.05410.05410.05410.05410.05
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Retained Earnings
385.88838.91671.03465.19294.25-54.14
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Comprehensive Income & Other
3,1732,8952,5172,3512,1542,220
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Total Common Equity
4,2254,3993,8543,4823,1142,832
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Minority Interest
19.6520.0723.0118.8114.7519.66
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Shareholders' Equity
4,2454,4193,8773,5013,1292,852
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Total Liabilities & Equity
8,3228,5507,6157,3786,9596,528
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Total Debt
2,8022,7872,6042,6682,7912,888
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Net Cash (Debt)
-2,204-1,776-1,914-1,576-1,809-2,440
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Net Cash Per Share
-0.86-0.69-0.75-0.62-0.71-0.95
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Filing Date Shares Outstanding
2,5592,5592,5592,5592,5592,559
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Total Common Shares Outstanding
2,5592,5592,5592,5592,5592,559
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Working Capital
667.96875.96712.37934.9750.1427.65
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Book Value Per Share
1.651.721.511.361.221.11
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Tangible Book Value
3,3383,5313,0082,6642,2842,000
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Tangible Book Value Per Share
1.301.381.181.040.890.78
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Land
-1,4771,4021,0081,007917.52
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Machinery
-1,083990.25938.4881.17830.45
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Construction In Progress
-100.3671.3161.9851.0338.33
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Leasehold Improvements
-1,5571,4441,3891,3551,309
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.