Moncler S.p.A. (MONC.MI)

EUR 50.54

(-1.56%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.99 Billion 4.63 Billion 4.26 Billion 2.75 Billion 2.56 Billion 1.62 Billion
Total Current Assets 1.9 Billion 1.62 Billion 1.46 Billion 1.33 Billion 1.16 Billion 902.42 Million
Cash And Short Term Investments 998.79 Million 882.25 Million 932.71 Million 923.49 Million 759.07 Million 546.28 Million
Cash and Cash Equivalents 998.79 Million 882.25 Million 932.71 Million 923.49 Million 759.07 Million 546.28 Million
Short Term Investments 68.6 Million - - - - 259 Thousand
Net Receivables 439.15 Million 345.05 Million 255.6 Million 194.8 Million 187.85 Million 155.04 Million
Inventory 453.17 Million 377.54 Million 263.52 Million 202.77 Million 208.86 Million 173.14 Million
Other Current Assets 15.9 Million 16.13 Million 12.11 Million 10.31 Million 8.52 Million 27.94 Million
Total Non-Current Assets 3.08 Billion 3.01 Billion 2.8 Billion 1.42 Billion 1.4 Billion 601.41 Million
Net PPE 1.08 Billion 1.07 Billion 913.32 Million 802.98 Million 806.54 Million 176.97 Million
Good Will And Intangible Assets 1.69 Billion 2.29 Billion 2.27 Billion 593.47 Million 590.55 Million 424.4 Million
Good Will 603.41 Million 603.41 Million 603.41 Million 155.58 Million 155.58 Million 155.58 Million
Intangible Assets 1.09 Billion 1.69 Billion 1.67 Billion 437.89 Million 434.97 Million 268.82 Million
Long-Term Investments 6.84 Million 3.06 Million 1.84 Million 377 Thousand 344 Thousand 45 Thousand
Tax Assets 252.19 Million 205.93 Million 179.31 Million 150.83 Million 129.13 Million 91.89 Million
Other Non Current Assets 43.56 Million -558.71 Million -567.35 Million -122.43 Million -125.46 Million -91.89 Million
Other Assets - - - - 1.00 121.8 Million
Total Liabilities 1.77 Billion 1.73 Billion 1.76 Billion 1.12 Billion 1.25 Billion 556.76 Million
Total Current Liabilities 1.01 Billion 963.71 Million 894.6 Million 539.95 Million 560.98 Million 376.55 Million
Account Payables 538.58 Million 482.42 Million 348.95 Million 211.9 Million 248.62 Million 224.98 Million
Tax Payables 134.53 Million 158.85 Million 131.18 Million 93.62 Million 98.45 Million 53.35 Million
Short Term Debt 184.4 Million 194.07 Million 289.19 Million 150.42 Million 126.78 Million 15.64 Million
Deferred Revenue 23.63 Million 18.65 Million 18.07 Million 12.64 Million 10.19 Million 4.59 Million
Other Current Liabilities 263.8 Million 268.56 Million 238.38 Million 164.99 Million 175.39 Million 131.32 Million
Total Non Current Liabilities 767.15 Million 773.31 Million 874.29 Million 589.51 Million 698.06 Million 80.78 Million
Long-Term Debt 26.51 Million 44.42 Million 40.05 Million 25.33 Million 78.2 Million 80.78 Million
Deferred Revenue Non Current 103 Thousand 117 Thousand 163 Thousand 142 Thousand 223 Thousand 15.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 677.5 Million 713.58 Million 608.45 Million 557.64 Million 550.93 Million -85.99 Million
Other Liabilities 1.00 - - 1.00 - 99.43 Million
Total Equity 3.21 Billion 2.9 Billion 2.49 Billion 1.62 Billion 1.3 Billion 1.06 Billion
Stock Holders Equity 3.21 Billion 2.9 Billion 2.49 Billion 1.62 Billion 1.3 Billion 1.06 Billion
Common Stock 54.92 Million 54.73 Million 54.73 Million 51.67 Million 51.59 Million 51.16 Million
Retained Earnings 2.41 Billion 2.06 Billion 1.68 Billion 1.37 Billion 1.06 Billion 778.13 Million
Accumulated other comprehensive income 920 Thousand 38.31 Million 13.41 Million 28.21 Million 19.5 Million 78.21 Million
Common Stock Equity 3.21 Billion 2.9 Billion 2.49 Billion 1.62 Billion 1.3 Billion 1.06 Billion
Capital Lease Obligation 637.67 Million 674.28 Million 584.67 Million 537.5 Million 533.79 Million -
Total Investments 6.84 Million 3.06 Million 1.84 Million 377 Thousand 344 Thousand 45 Thousand
Total Debt 848.59 Million 912.77 Million 913.92 Million 713.26 Million 738.77 Million 96.43 Million
Net Debt -150.2 Million 30.52 Million -18.79 Million -210.23 Million -20.29 Million -449.85 Million

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