Moncler S.p.A.
MONRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,188 | $999 | $882 | $933 |
| Short-Term Investments | $69 | $0 | $0 | $0 |
| Receivables | $373 | $326 | $344 | $256 |
| Inventory | $470 | $453 | $378 | $264 |
| Other Curr. Assets | $101 | $129 | $17 | $12 |
| Total Curr. Assets | $2,201 | $1,907 | $1,621 | $1,464 |
| Property Plant & Equip (Net) | $1,251 | $1,082 | $1,074 | $913 |
| Goodwill | $603 | $603 | $603 | $603 |
| Intangibles | $1,107 | $1,096 | $1,690 | $1,673 |
| Long-Term Investments | $4 | $3 | $3 | $2 |
| Tax Assets | $287 | $252 | $206 | $179 |
| Other NC Assets | $51 | $47 | -$559 | -$567 |
| Total NC Assets | $3,303 | $3,085 | $3,018 | $2,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,505 | $4,992 | $4,639 | $4,268 |
| Liabilities | – | – | – | – |
| Payables | $541 | $539 | $482 | $349 |
| Short-Term Debt | $196 | $184 | $194 | $289 |
| Tax Payable | $171 | $135 | $159 | $131 |
| Deferred Revenue | $0 | $24 | $19 | $18 |
| Other Curr. Liab. | $111 | $129 | $110 | $107 |
| Total Curr. Liab. | $1,019 | $1,010 | $964 | $895 |
| LT Debt | $761 | $664 | $719 | $625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $103 | $63 | $15 | $226 |
| Other NC Liab. | $35 | $40 | $39 | $24 |
| Total NC Liab. | $899 | $767 | $773 | $874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $924 | $805 | $837 | $710 |
| Total Liabilities | $1,918 | $1,778 | $1,737 | $1,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $2,775 | $2,413 | $2,064 | $1,686 |
| AOCI | $11 | -$10 | $38 | $13 |
| Other Equity | $745 | $756 | $745 | $745 |
| Total Equity | $3,587 | $3,214 | $2,902 | $2,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,505 | $4,992 | $4,639 | $4,268 |
| Net Debt | -$231 | -$150 | $31 | -$19 |