Moncler SpA
OTC:MONRF
Moncler SpA
OTC:MONRF
Price:
57
USD
-4.47%
Market Closed
Market Cap:
$15.4B
Balance Sheet
Balance Sheet Decomposition
Moncler SpA
Moncler SpA
Balance Sheet Decomposition is not available for
Moncler SpA
Moncler SpA
Balance Sheet
Moncler SpA
Moncler SpA
Currency: EUR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
58
|
58
|
95
|
105
|
123
|
149
|
243
|
394
|
546
|
759
|
924
|
933
|
882
|
999
|
1 188
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
759
|
924
|
933
|
882
|
999
|
1 188
|
|
| Cash Equivalents |
58
|
58
|
95
|
105
|
123
|
148
|
242
|
394
|
546
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
3
|
5
|
1
|
11
|
78
|
149
|
|
| Total Receivables |
93
|
100
|
119
|
125
|
115
|
108
|
118
|
173
|
176
|
185
|
190
|
255
|
334
|
361
|
369
|
|
| Accounts Receivables |
87
|
92
|
108
|
77
|
87
|
90
|
105
|
121
|
155
|
168
|
174
|
234
|
297
|
326
|
326
|
|
| Other Receivables |
7
|
8
|
10
|
49
|
29
|
19
|
13
|
52
|
21
|
17
|
16
|
21
|
37
|
35
|
42
|
|
| Inventory |
83
|
95
|
97
|
77
|
123
|
134
|
136
|
136
|
173
|
209
|
203
|
264
|
378
|
453
|
470
|
|
| Other Current Assets |
19
|
18
|
19
|
15
|
11
|
7
|
6
|
5
|
7
|
9
|
10
|
12
|
16
|
16
|
25
|
|
| Total Current Assets |
253
|
271
|
329
|
322
|
372
|
398
|
506
|
713
|
902
|
1 164
|
1 331
|
1 464
|
1 621
|
1 907
|
2 201
|
|
| PP&E Net |
31
|
49
|
52
|
58
|
77
|
102
|
124
|
138
|
177
|
807
|
803
|
913
|
1 075
|
1 082
|
1 251
|
|
| PP&E Gross |
31
|
49
|
52
|
58
|
77
|
102
|
124
|
138
|
177
|
807
|
803
|
913
|
1 075
|
1 082
|
1 251
|
|
| Accumulated Depreciation |
30
|
36
|
51
|
48
|
68
|
96
|
121
|
137
|
176
|
328
|
466
|
714
|
926
|
1 135
|
1 374
|
|
| Intangible Assets |
318
|
322
|
266
|
253
|
259
|
268
|
267
|
271
|
269
|
279
|
282
|
1 070
|
1 087
|
1 096
|
1 107
|
|
| Goodwill |
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
603
|
603
|
603
|
603
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
22
|
23
|
25
|
2
|
3
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
46
|
47
|
51
|
|
| Other Long-Term Assets |
21
|
32
|
35
|
37
|
60
|
88
|
99
|
103
|
121
|
138
|
161
|
191
|
206
|
252
|
287
|
|
| Other Assets |
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
603
|
603
|
603
|
603
|
|
| Total Assets |
779
N/A
|
830
+7%
|
837
+1%
|
826
-1%
|
927
+12%
|
1 012
+9%
|
1 152
+14%
|
1 380
+20%
|
1 626
+18%
|
2 565
+58%
|
2 757
+7%
|
4 268
+55%
|
4 639
+9%
|
4 992
+8%
|
5 505
+10%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
110
|
122
|
125
|
107
|
112
|
113
|
133
|
167
|
225
|
249
|
212
|
349
|
482
|
539
|
541
|
|
| Accrued Liabilities |
26
|
28
|
33
|
31
|
57
|
53
|
51
|
74
|
100
|
138
|
125
|
184
|
215
|
213
|
215
|
|
| Short-Term Debt |
18
|
60
|
52
|
62
|
37
|
3
|
3
|
23
|
16
|
21
|
48
|
22
|
23
|
15
|
18
|
|
| Current Portion of Long-Term Debt |
37
|
46
|
45
|
54
|
43
|
68
|
62
|
2
|
0
|
106
|
103
|
267
|
171
|
169
|
178
|
|
| Other Current Liabilities |
10
|
10
|
16
|
17
|
17
|
16
|
24
|
30
|
36
|
47
|
52
|
72
|
72
|
74
|
67
|
|
| Total Current Liabilities |
202
|
266
|
271
|
271
|
266
|
253
|
272
|
297
|
377
|
561
|
540
|
895
|
964
|
1 010
|
1 019
|
|
| Long-Term Debt |
146
|
224
|
228
|
160
|
154
|
127
|
76
|
68
|
81
|
612
|
563
|
625
|
719
|
664
|
761
|
|
| Deferred Income Tax |
86
|
88
|
74
|
73
|
74
|
69
|
71
|
69
|
70
|
69
|
6
|
226
|
15
|
63
|
103
|
|
| Minority Interest |
3
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
27
|
24
|
24
|
12
|
12
|
17
|
29
|
23
|
29
|
17
|
20
|
24
|
39
|
40
|
35
|
|
| Total Liabilities |
463
N/A
|
604
+31%
|
599
-1%
|
518
-13%
|
508
-2%
|
466
-8%
|
448
-4%
|
457
+2%
|
557
+22%
|
1 259
+126%
|
1 130
-10%
|
1 769
+57%
|
1 737
-2%
|
1 778
+2%
|
1 918
+8%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
50
|
50
|
50
|
50
|
50
|
50
|
51
|
51
|
52
|
52
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
30
|
68
|
82
|
151
|
264
|
384
|
648
|
883
|
1 027
|
1 259
|
1 593
|
2 455
|
2 860
|
3 205
|
3 579
|
|
| Additional Paid In Capital |
285
|
107
|
107
|
107
|
107
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
4
|
5
|
11
|
9
|
5
|
17
|
10
|
12
|
46
|
47
|
|
| Total Equity |
316
N/A
|
226
-29%
|
239
+6%
|
308
+29%
|
420
+36%
|
546
+30%
|
704
+29%
|
923
+31%
|
1 069
+16%
|
1 306
+22%
|
1 627
+25%
|
2 499
+54%
|
2 902
+16%
|
3 214
+11%
|
3 587
+12%
|
|
| Total Liabilities & Equity |
779
N/A
|
830
+7%
|
837
+1%
|
826
-1%
|
927
+12%
|
1 012
+9%
|
1 152
+14%
|
1 380
+20%
|
1 626
+18%
|
2 565
+58%
|
2 757
+7%
|
4 268
+55%
|
4 639
+9%
|
4 992
+8%
|
5 505
+10%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
250
|
250
|
250
|
250
|
250
|
250
|
249
|
253
|
250
|
252
|
253
|
270
|
269
|
270
|
271
|
|
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