Moncler S.p.A.
MONRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $890 | $1,188 | $803 | $999 |
| Short-Term Investments | $70 | $69 | $69 | $0 |
| Receivables | $196 | $373 | $153 | $326 |
| Inventory | $560 | $470 | $500 | $453 |
| Other Curr. Assets | $63 | $101 | $87 | $129 |
| Total Curr. Assets | $1,779 | $2,201 | $1,612 | $1,907 |
| Property Plant & Equip (Net) | $1,273 | $1,251 | $1,084 | $1,082 |
| Goodwill | $603 | $603 | $603 | $603 |
| Intangibles | $1,108 | $1,107 | $1,100 | $1,096 |
| Long-Term Investments | $0 | $4 | $3 | $4 |
| Tax Assets | $301 | $287 | $0 | $252 |
| Other NC Assets | $58 | $51 | $327 | $47 |
| Total NC Assets | $3,343 | $3,303 | $3,118 | $3,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,122 | $5,505 | $4,731 | $4,992 |
| Liabilities | – | – | – | – |
| Payables | $413 | $541 | $390 | $539 |
| Short-Term Debt | $189 | $196 | $181 | $184 |
| Tax Payable | $104 | $171 | $0 | $135 |
| Deferred Revenue | $0 | $0 | $0 | $24 |
| Other Curr. Liab. | $93 | $111 | $274 | $129 |
| Total Curr. Liab. | $798 | $1,019 | $845 | $1,010 |
| LT Debt | $770 | $761 | $670 | $664 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $129 | $103 | $0 | $63 |
| Other NC Liab. | $33 | $35 | $122 | $40 |
| Total NC Liab. | $932 | $899 | $792 | $767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $941 | $924 | $816 | $805 |
| Total Liabilities | $1,731 | $1,918 | $1,637 | $1,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $153 | $640 | $2,312 | $2,413 |
| AOCI | $0 | $11 | -$19 | $1 |
| Other Equity | $3,183 | $2,892 | $745 | $745 |
| Total Equity | $3,391 | $3,587 | $3,093 | $3,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,122 | $5,505 | $4,731 | $4,992 |
| Net Debt | $69 | -$231 | $48 | -$150 |