Moncler S.p.A.
MONRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $890,189 | $1,187,978 | $803,401 | $998,799 |
| Short-Term Investments | $69,600 | $69,400 | $69,309 | $0 |
| Receivables | $195,876 | $373,245 | $152,700 | $325,608 |
| Inventory | $560,298 | $470,080 | $499,893 | $453,178 |
| Other Curr. Assets | $62,912 | $20,777 | $87,062 | $129,460 |
| Total Curr. Assets | $1,778,875 | $2,201,480 | $1,612,365 | $1,907,045 |
| Property Plant & Equip (Net) | $1,273,074 | $1,250,879 | $1,083,825 | $1,082,480 |
| Goodwill | $603,417 | $603,417 | $603,417 | $603,417 |
| Intangibles | $1,107,523 | $1,106,784 | $1,100,129 | $1,096,473 |
| Long-Term Investments | $0 | $4,014 | $3,446 | $3,562 |
| Tax Assets | $300,902 | $286,780 | $0 | $252,197 |
| Other NC Assets | $58,179 | $51,236 | $327,478 | $46,846 |
| Total NC Assets | $3,343,095 | $3,303,110 | $3,118,295 | $3,084,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,121,970 | $5,504,590 | $4,730,660 | $4,992,020 |
| Liabilities | – | – | – | – |
| Payables | $412,651 | $540,914 | $390,360 | $538,586 |
| Short-Term Debt | $9,851 | $17,836 | $10,422 | $16,744 |
| Tax Payable | $103,954 | $170,792 | $0 | $134,531 |
| Deferred Revenue | $0 | $0 | $0 | $23,636 |
| Other Curr. Liab. | $19,076 | $22,159 | $274,125 | $699 |
| Total Curr. Liab. | $798,412 | $1,018,669 | $845,399 | $1,010,432 |
| LT Debt | $8,040 | $15,267 | $24,972 | $26,516 |
| Deferred Rev, NC | $55 | $73 | $0 | $103 |
| Deferred Tax Liab, NC | $129,314 | $103,282 | $0 | $63,034 |
| Other NC Liab. | $32,713 | $34,710 | $121,510 | $39,834 |
| Total NC Liab. | $932,254 | $899,253 | $792,008 | $767,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $941,095 | $924,205 | $816,018 | $637,672 |
| Total Liabilities | $1,730,666 | $1,917,922 | $1,637,407 | $1,777,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,961 | $54,961 | $54,961 | $54,926 |
| Retained Earnings | $153,460 | $639,596 | $2,312,231 | $2,413,180 |
| AOCI | $0 | $11,416 | -$19,347 | $920 |
| Other Equity | $2,437,485 | $2,146,714 | $0 | $0 |
| Total Equity | $3,391,215 | $3,586,580 | $3,093,154 | $3,214,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89 | $88 | $99 | $94 |
| Total Liab. & Tot. Equity | $5,121,970 | $5,504,590 | $4,730,660 | $4,992,020 |
| Net Debt | -$872,298 | -$1,154,875 | -$768,007 | -$955,539 |