Prada S.p.A.
PRDSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $597,992 | $1,011,563 | $661,260 | $689,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $377,404 | $429,385 | $378,719 | $405,151 |
| Inventory | $888,295 | $866,160 | $864,403 | $782,978 |
| Other Curr. Assets | $151,048 | $113,087 | $165,825 | $148,243 |
| Total Curr. Assets | $2,159,797 | $2,559,408 | $2,175,363 | $2,163,944 |
| Property Plant & Equip (Net) | $4,680,455 | $4,534,010 | $4,148,752 | $4,059,671 |
| Goodwill | $515,507 | $515,507 | $515,507 | $515,792 |
| Intangibles | $371,040 | $352,413 | $337,531 | $330,517 |
| Long-Term Investments | $66,180 | $37,624 | $36,154 | $42,523 |
| Tax Assets | $0 | $408,971 | $0 | $375,054 |
| Other NC Assets | $529,239 | $142,026 | $527,167 | $132,044 |
| Total NC Assets | $6,162,421 | $5,990,551 | $5,565,111 | $5,455,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,322,218 | $8,549,959 | $7,740,474 | $7,619,261 |
| Liabilities | – | – | – | – |
| Payables | $446,272 | $481,615 | $463,253 | $453,387 |
| Short-Term Debt | $52,754 | $191,396 | $188,170 | $154,191 |
| Tax Payable | $0 | $177,138 | $252,502 | $32,427 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $536,144 | $273,100 | $293,542 | $203,784 |
| Total Curr. Liab. | $1,491,835 | $1,683,452 | $1,600,615 | $1,451,183 |
| LT Debt | $195,727 | $220,941 | $208,076 | $338,422 |
| Deferred Rev, NC | $0 | $89,739 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $43,416 | $0 | $0 |
| Other NC Liab. | $266,701 | $152,003 | $256,878 | $251,105 |
| Total NC Liab. | $2,585,852 | $2,447,077 | $2,202,632 | $2,289,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,553,768 | $2,375,113 | $2,153,446 | $1,700,539 |
| Total Liabilities | $4,077,687 | $4,130,529 | $3,803,247 | $3,740,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255,882 | $255,882 | $255,882 | $256,023 |
| Retained Earnings | $385,883 | $838,907 | $383,499 | $671,026 |
| AOCI | $3,173,066 | $2,894,529 | $2,870,439 | $2,516,840 |
| Other Equity | $0 | $0 | $0 | $2,131 |
| Total Equity | $4,224,878 | $4,399,365 | $3,919,867 | $3,855,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,653 | $20,065 | $17,360 | $23,027 |
| Total Liab. & Tot. Equity | $8,322,218 | $8,549,959 | $7,740,474 | $7,619,261 |
| Net Debt | -$349,511 | -$599,226 | -$265,014 | -$197,287 |