Moncler SpA
MIL:MONC

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Moncler SpA
MIL:MONC
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Price: 47.71 EUR 3.05% Market Closed
Market Cap: 13B EUR
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Balance Sheet

Balance Sheet Decomposition
Moncler SpA

Current Assets 1.9B
Cash & Short-Term Investments 1.1B
Receivables 360.9m
Other Current Assets 469.1m
Non-Current Assets 3.1B
Long-Term Investments 46.9m
PP&E 1.1B
Intangibles 1.7B
Other Non-Current Assets 255.7m
Current Liabilities 1B
Accounts Payable 538.6m
Accrued Liabilities 213.1m
Short-Term Debt 15.2m
Other Current Liabilities 243.5m
Non-Current Liabilities 767.3m
Long-Term Debt 664.2m
Other Non-Current Liabilities 103.1m

Balance Sheet
Moncler SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
123
149
243
394
546
759
924
933
882
999
Cash
1
1
1
0
0
759
924
933
882
999
Cash Equivalents
123
148
242
394
546
0
0
0
0
0
Short-Term Investments
0
0
3
4
0
3
5
1
11
78
Total Receivables
115
108
118
173
176
185
190
255
334
361
Accounts Receivables
87
90
105
121
155
168
174
234
297
326
Other Receivables
29
19
13
52
21
17
16
21
37
35
Inventory
123
134
136
136
173
209
203
264
378
453
Other Current Assets
11
7
6
5
7
9
10
12
16
16
Total Current Assets
372
398
506
713
902
1 164
1 331
1 464
1 621
1 907
PP&E Net
77
102
124
138
177
807
803
913
1 075
1 082
PP&E Gross
77
102
124
138
177
807
803
913
1 075
1 082
Accumulated Depreciation
68
96
121
137
176
328
466
714
926
1 135
Intangible Assets
259
268
267
271
269
279
282
1 070
1 087
1 096
Goodwill
156
156
156
156
156
156
156
603
603
603
Note Receivable
4
0
0
0
1
22
23
25
2
3
Long-Term Investments
0
0
0
0
0
0
0
1
46
47
Other Long-Term Assets
60
88
99
103
121
138
161
191
206
252
Other Assets
156
156
156
156
156
156
156
603
603
603
Total Assets
927
N/A
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%
Liabilities
Accounts Payable
112
113
133
167
225
249
212
349
482
539
Accrued Liabilities
57
53
51
74
100
138
125
184
215
213
Short-Term Debt
37
3
3
23
16
21
48
22
23
15
Current Portion of Long-Term Debt
43
68
62
2
0
106
103
267
171
169
Other Current Liabilities
17
16
24
30
36
47
52
72
72
74
Total Current Liabilities
266
253
272
297
377
561
540
895
964
1 010
Long-Term Debt
154
127
76
68
81
612
563
625
719
664
Deferred Income Tax
74
69
71
69
70
69
6
226
15
63
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
12
17
29
23
29
17
20
24
39
40
Total Liabilities
508
N/A
466
-8%
448
-4%
457
+2%
557
+22%
1 259
+126%
1 130
-10%
1 769
+57%
1 737
-2%
1 778
+2%
Equity
Common Stock
50
50
50
51
51
52
52
55
55
55
Retained Earnings
264
384
648
883
1 027
1 259
1 593
2 455
2 860
3 205
Additional Paid In Capital
107
108
0
0
0
0
0
0
0
0
Other Equity
2
4
5
11
9
5
17
10
12
46
Total Equity
420
N/A
546
+30%
704
+29%
923
+31%
1 069
+16%
1 306
+22%
1 627
+25%
2 499
+54%
2 902
+16%
3 214
+11%
Total Liabilities & Equity
927
N/A
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%
Shares Outstanding
Common Shares Outstanding
250
250
249
253
250
252
253
270
269
270

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