Moncler S.p.A.
MONRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,187,978 | $998,799 | $882,254 | $932,718 |
| Short-Term Investments | $69,400 | $0 | $0 | $0 |
| Receivables | $373,245 | $325,608 | $343,902 | $255,600 |
| Inventory | $470,080 | $453,178 | $377,549 | $263,521 |
| Other Curr. Assets | $100,777 | $129,460 | $17,291 | $12,117 |
| Total Curr. Assets | $2,201,480 | $1,907,045 | $1,620,996 | $1,463,956 |
| Property Plant & Equip (Net) | $1,250,879 | $1,082,480 | $1,074,490 | $913,322 |
| Goodwill | $603,417 | $603,417 | $603,417 | $603,417 |
| Intangibles | $1,106,784 | $1,096,473 | $1,690,123 | $1,673,491 |
| Long-Term Investments | $4,014 | $3,446 | $3,069 | $1,849 |
| Tax Assets | $286,780 | $252,197 | $205,932 | $179,312 |
| Other NC Assets | $51,236 | $46,962 | -$558,715 | -$567,358 |
| Total NC Assets | $3,303,110 | $3,084,975 | $3,018,316 | $2,804,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,504,590 | $4,992,020 | $4,639,312 | $4,267,989 |
| Liabilities | – | – | – | – |
| Payables | $540,914 | $538,586 | $482,425 | $348,953 |
| Short-Term Debt | $196,120 | $184,403 | $194,070 | $289,191 |
| Tax Payable | $170,792 | $134,531 | $158,855 | $131,182 |
| Deferred Revenue | $0 | $23,636 | $18,658 | $18,079 |
| Other Curr. Liab. | $110,843 | $129,276 | $109,705 | $107,200 |
| Total Curr. Liab. | $1,018,669 | $1,010,432 | $963,713 | $894,605 |
| LT Debt | $761,188 | $664,188 | $718,709 | $624,732 |
| Deferred Rev, NC | $73 | $103 | $117 | $163 |
| Deferred Tax Liab, NC | $103,282 | $63,034 | $15,190 | $225,621 |
| Other NC Liab. | $34,710 | $39,834 | $39,297 | $23,774 |
| Total NC Liab. | $899,253 | $767,159 | $773,313 | $874,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $924,205 | $805,331 | $837,479 | $710,276 |
| Total Liabilities | $1,917,922 | $1,777,591 | $1,737,026 | $1,768,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,961 | $54,926 | $54,737 | $54,737 |
| Retained Earnings | $2,774,894 | $2,413,180 | $2,063,811 | $1,685,528 |
| AOCI | $11,416 | -$10,065 | $38,313 | $13,412 |
| Other Equity | $745,309 | $756,294 | $745,309 | $745,309 |
| Total Equity | $3,586,580 | $3,214,335 | $2,902,170 | $2,498,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88 | $94 | $116 | $108 |
| Total Liab. & Tot. Equity | $5,504,590 | $4,992,020 | $4,639,312 | $4,267,989 |
| Net Debt | -$230,670 | -$150,208 | $30,525 | -$18,795 |