MONRF OTC
Moncler S.p.A.
1W: +7.8%
1M: -3.4%
3M: -11.1%
YTD: -22.6%
1Y: -4.9%
3Y: -8.3%
5Y: -14.0%
$52.64
+2.08 (+4.12%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.0B
+8.2% ▲
5Y CAGR: +16.7%
Total Liabilities
$2.1B
+10.0% ▲
5Y CAGR: +13.3%
Shareholders Equity
$3.8B
+7.3% ▲
5Y CAGR: +18.8%
Cash & Investments
$1.2B
-2.5% ▼
5Y CAGR: +5.8%
Total Debt
$1.1B
+17.8% ▲
5Y CAGR: +9.6%
Net Debt
-$98M
+57.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $933M | $882M | $999M | $1.2B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $69M | $0 |
| Cash & ST Investments | $933M | $882M | $999M | $1.3B | $1.2B |
| Net Receivables | $256M | $344M | $326M | $373M | $342M |
| Inventory | $264M | $378M | $453M | $470M | $539M |
| Other Current Assets | $0 | $1M | $129M | $21M | $235M |
| Total Current Assets | $1.5B | $1.6B | $1.9B | $2.2B | $2.4B |
| Property, Plant & Equip. | $913M | $1.1B | $1.1B | $1.3B | $1.5B |
| Goodwill & Intangibles | $2.3B | $2.3B | $1.7B | $1.7B | $1.7B |
| Long-Term Investments | $2M | $3M | $3M | $4M | $7M |
| Other Non-Current Assets | -$567M | -$559M | $47M | $51M | $51M |
| Total Non-Current Assets | $2.8B | $3.0B | $3.1B | $3.3B | $3.6B |
| Total Assets | $4.3B | $4.6B | $5.0B | $5.5B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $349M | $482M | $539M | $541M | $527M |
| Short-Term Debt | $164M | $31M | $17M | $18M | $190M |
| Deferred Revenue | $18M | $19M | $24M | $0 | $15M |
| Other Current Liabilities | $54M | $54M | $51M | $22M | $41M |
| Total Current Liabilities | $895M | $964M | $1.0B | $1.0B | $979M |
| Long-Term Debt | $40M | $44M | $27M | $15M | $6M |
| Other Non-Current Liab. | $24M | $39M | $40M | $35M | $36M |
| Total Non-Current Liabilities | $874M | $773M | $767M | $899M | $1.1B |
| Total Liabilities | $1.8B | $1.7B | $1.8B | $1.9B | $2.1B |
| — Equity — | |||||
| Common Stock | $55M | $55M | $55M | $55M | $55M |
| Retained Earnings | $1.7B | $2.1B | $2.4B | $2.8B | $3.1B |
| Accumulated OCI | $13M | $38M | -$10M | $11M | -$34M |
| Total Stockholders Equity | $2.5B | $2.9B | $3.2B | $3.6B | $3.8B |
| Total Liabilities & Equity | $4.3B | $4.6B | $5.0B | $5.5B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $914M | $913M | $849M | $957M | $1.1B |
| Net Debt | -$19M | $31M | -$150M | -$231M | -$98M |
| Total Investments | $2M | $3M | $3M | $73M | $7M |