Prada S.p.A. (PRDSF)

USD 6.04

(1.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.61 Billion 7.37 Billion 6.95 Billion 6.52 Billion 7.03 Billion 4.67 Billion
Total Current Assets 2.16 Billion 2.42 Billion 2.16 Billion 1.65 Billion 1.69 Billion 1.76 Billion
Cash And Short Term Investments 689.9 Million 1.09 Billion 981.78 Million 442.39 Million 421.06 Million 599.82 Million
Cash and Cash Equivalents 689.9 Million 1.09 Billion 981.78 Million 442.39 Million 421.06 Million 599.82 Million
Short Term Investments - -127.89 Million -130.91 Million -149.72 Million -150.29 Million -86.3 Million
Net Receivables 534.73 Million 571.48 Million 519.59 Million 546.27 Million 563.85 Million 526.42 Million
Inventory 789.9 Million 760.45 Million 662.65 Million 666.22 Million 712.61 Million 631.79 Million
Other Current Assets 149.4 Million 1.2 Million 5.8 Million 20 Thousand 43 Thousand 3.57 Million
Total Non-Current Assets 5.45 Billion 4.95 Billion 4.78 Billion 4.87 Billion 5.34 Billion 2.91 Billion
Net PPE 4.05 Billion 3.58 Billion 3.52 Billion 3.56 Billion 4 Billion 1.57 Billion
Good Will And Intangible Assets 846.02 Million 817.8 Million 829.4 Million 832.44 Million 843.83 Million 920.01 Million
Good Will 515.79 Million 513.68 Million 513.48 Million 513.48 Million 518.7 Million 518.26 Million
Intangible Assets 330.51 Million 304.12 Million 315.91 Million 318.95 Million 325.12 Million 401.74 Million
Long-Term Investments 42.52 Million 154.86 Million 136.6 Million 215.91 Million 231.74 Million 185.83 Million
Tax Assets 375.05 Million 373.09 Million 287.46 Million 251.88 Million 244.2 Million 217.1 Million
Other Non Current Assets 132.04 Million 18.44 Million 14.55 Million 12.42 Million 15.75 Million 16.89 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.74 Billion 3.87 Billion 3.83 Billion 3.67 Billion 4.04 Billion 1.78 Billion
Total Current Liabilities 1.45 Billion 1.48 Billion 1.41 Billion 1.22 Billion 1.23 Billion 986.86 Million
Account Payables 453.63 Million 401.79 Million 390.16 Million 289.57 Million 327.33 Million 315.21 Million
Tax Payables 32.42 Million 277.65 Million 144.15 Million 68.86 Million 83.8 Million 85.04 Million
Short Term Debt 559.93 Million 556.54 Million 670.67 Million 704.17 Million 651 Million 421.48 Million
Deferred Revenue 32.75 Million 46.55 Million 33.41 Million 30.98 Million 17.39 Million 250.17 Million
Other Current Liabilities 404.85 Million 484.97 Million 325.47 Million 202.52 Million 236.08 Million -1000.00
Total Non Current Liabilities 2.28 Billion 2.38 Billion 2.41 Billion 2.44 Billion 2.81 Billion 794.88 Million
Long-Term Debt 338.6 Million 2.11 Billion 2.11 Billion 2.18 Billion 2.58 Billion 487.43 Million
Deferred Revenue Non Current 98.76 Million 107.68 Million 116.66 Million 104 Million 142.45 Million 118.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Billion 127.04 Million 144.17 Million 134.67 Million 56.36 Million 159.01 Million
Other Liabilities - - - - - -
Total Equity 3.87 Billion 3.5 Billion 3.12 Billion 2.85 Billion 2.98 Billion 2.89 Billion
Stock Holders Equity 3.85 Billion 3.48 Billion 3.11 Billion 2.83 Billion 2.96 Billion 2.87 Billion
Common Stock 256.02 Million 255.88 Million 255.88 Million 255.88 Million 255.88 Million 255.88 Million
Retained Earnings 671.02 Million 465.19 Million 294.25 Million -54.13 Million 255.78 Million 205.44 Million
Accumulated other comprehensive income 3.18 Billion 2.8 Billion 2.44 Billion 2.16 Billion 2.3 Billion 2.21 Billion
Common Stock Equity 3.85 Billion 3.48 Billion 3.11 Billion 2.83 Billion 2.96 Billion 2.87 Billion
Capital Lease Obligation 1.7 Billion 2.1 Billion 2.04 Billion 2.13 Billion 2.41 Billion 2.05 Million
Total Investments 42.52 Million 26.97 Million 5.69 Million 66.19 Million 81.44 Million 99.53 Million
Total Debt 2.59 Billion 2.66 Billion 2.79 Billion 2.88 Billion 3.24 Billion 908.91 Million
Net Debt 1.9 Billion 1.57 Billion 1.8 Billion 2.44 Billion 2.81 Billion 309.09 Million

Balance Sheet Charts