Prada S.p.A.
PRDSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $598 | $1,012 | $661 | $690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $377 | $429 | $379 | $405 |
| Inventory | $888 | $866 | $864 | $783 |
| Other Curr. Assets | $151 | $113 | $166 | $148 |
| Total Curr. Assets | $2,160 | $2,559 | $2,175 | $2,164 |
| Property Plant & Equip (Net) | $4,680 | $4,534 | $4,149 | $4,060 |
| Goodwill | $516 | $516 | $516 | $516 |
| Intangibles | $371 | $352 | $338 | $331 |
| Long-Term Investments | $66 | $38 | $36 | $43 |
| Tax Assets | $0 | $409 | $0 | $375 |
| Other NC Assets | $529 | $142 | $527 | $132 |
| Total NC Assets | $6,162 | $5,991 | $5,565 | $5,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,322 | $8,550 | $7,740 | $7,619 |
| Liabilities | – | – | – | – |
| Payables | $446 | $482 | $463 | $453 |
| Short-Term Debt | $53 | $191 | $188 | $154 |
| Tax Payable | $0 | $177 | $253 | $32 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $536 | $273 | $294 | $204 |
| Total Curr. Liab. | $1,492 | $1,683 | $1,601 | $1,451 |
| LT Debt | $196 | $221 | $208 | $338 |
| Deferred Rev, NC | $0 | $90 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $43 | $0 | $0 |
| Other NC Liab. | $267 | $152 | $257 | $251 |
| Total NC Liab. | $2,586 | $2,447 | $2,203 | $2,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,554 | $2,375 | $2,153 | $1,701 |
| Total Liabilities | $4,078 | $4,131 | $3,803 | $3,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,502 | $0 |
| Common Stock | $256 | $256 | $256 | $256 |
| Retained Earnings | $386 | $839 | $383 | $671 |
| AOCI | $3,173 | $2,895 | $2,870 | $2,517 |
| Other Equity | $0 | $0 | $0 | $2 |
| Total Equity | $4,225 | $4,399 | $3,920 | $3,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $20 | $17 | $23 |
| Total Liab. & Tot. Equity | $8,322 | $8,550 | $7,740 | $7,619 |
| Net Debt | -$350 | -$599 | -$265 | -$197 |