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

EUR 50.54

(-1.56%)

Net Debt Summary of Moncler S.p.A.

Moncler S.p.A.'s latest annual net debt in 2023 was -150.2 Million EUR , down -592.08% from previous year.
Moncler S.p.A.'s latest quarterly net debt in 2024 Q2 was -122.48 Million EUR , down 0.0% from previous quarter.
Moncler S.p.A. reported annual net debt of 30.52 Million EUR in 2022, up 262.41% from previous year.
Moncler S.p.A. reported annual net debt of -18.79 Million EUR in 2021, up 91.06% from previous year.
Moncler S.p.A. reported quarterly net debt of -150.2 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Moncler S.p.A. reported quarterly net debt of -150.2 Million EUR for 2023 FY, down -592.08% from previous quarter.

Annual Net Debt Chart of Moncler S.p.A. (2023 - 2010)

Historical Annual Net Debt of Moncler S.p.A. (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	-150.2 Million EUR	-592.08%
2022	30.52 Million EUR	262.41%
2021	-18.79 Million EUR	91.06%
2020	-210.23 Million EUR	-935.88%
2019	-20.29 Million EUR	95.49%
2018	-449.85 Million EUR	-49.42%
2017	-301.06 Million EUR	-192.93%
2016	-102.77 Million EUR	-307.23%
2015	49.59 Million EUR	-55.38%
2014	111.15 Million EUR	-35.02%
2013	171.06 Million EUR	-25.64%
2012	230.05 Million EUR	-15.57%
2011	272.47 Million EUR	90.94%
2010	142.7 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-122.48 Million EUR	0.0%
2023 Q4	-150.2 Million EUR	0.0%
2023 FY	-150.2 Million EUR	-592.08%
2023 Q2	391.8 Million EUR	0.0%
2022 Q4	30.52 Million EUR	0.0%
2022 FY	30.52 Million EUR	262.41%
2022 Q2	390.39 Million EUR	0.0%
2021 Q2	503.64 Million EUR	0.0%
2021 Q4	-18.79 Million EUR	0.0%
2021 FY	-18.79 Million EUR	91.06%
2020 Q2	30.98 Million EUR	0.0%
2020 Q4	-210.23 Million EUR	0.0%
2020 FY	-210.23 Million EUR	-935.88%
2019 Q4	-20.29 Million EUR	0.0%
2019 FY	-20.29 Million EUR	95.49%
2019 Q2	168.35 Million EUR	0.0%
2018 Q2	-243.86 Million EUR	0.0%
2018 FY	-449.85 Million EUR	-49.42%
2018 Q4	-449.85 Million EUR	0.0%
2017 Q4	-301.06 Million EUR	0.0%
2017 Q2	-122.4 Million EUR	0.0%
2017 FY	-301.06 Million EUR	-192.93%
2016 FY	-102.77 Million EUR	-307.23%
2016 Q4	-102.77 Million EUR	0.0%
2016 Q2	87.09 Million EUR	0.0%
2015 FY	49.59 Million EUR	-55.38%
2015 Q4	49.59 Million EUR	0.0%
2015 Q2	175.34 Million EUR	0.0%
2014 Q4	111.15 Million EUR	0.0%
2014 Q2	206.34 Million EUR	0.0%
2014 FY	111.15 Million EUR	-35.02%
2013 Q4	171.06 Million EUR	-29.4%
2013 FY	171.06 Million EUR	-25.64%
2013 Q1	- EUR	-100.0%
2013 Q3	242.29 Million EUR	0.0%
2012 Q4	230.05 Million EUR	0.0%
2012 FY	230.05 Million EUR	-15.57%
2011 FY	272.47 Million EUR	90.94%
2010 FY	142.7 Million EUR	0.0%

Peer Net Debt Comparison of Moncler S.p.A.

Name	Net Debt	Net Debt Difference
Aeffe S.p.A.	253.47 Million EUR	159.26%
Caleffi S.p.A.	14.66 Million EUR	1124.122%
Aquafil S.p.A.	254.24 Million EUR	159.081%
OVS S.p.A.	1.15 Billion EUR	113.022%