Moncler S.p.A.
MONRF
$69.45
$1.452.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72B | 1.71B | 1.13B | 1.04B | 1.38B |
| Total Receivables | 418.47M | 418.17M | 232.40M | 213.89M | 403.17M |
| Inventory | 632.65M | 632.20M | 658.01M | 605.60M | 486.68M |
| Prepaid Expenses | -- | -- | 25.51M | 23.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.90M | 18.89M | 46.04M | 42.37M | 4.76M |
| Total Current Assets | 2.79B | 2.78B | 2.09B | 1.92B | 2.28B |
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| Total Current Assets | 2.79B | 2.78B | 2.09B | 1.92B | 2.28B |
| Net Property, Plant & Equipment | 1.76B | 1.76B | 1.50B | 1.38B | 1.30B |
| Long-term Investments | 708.49M | 707.99M | 708.65M | 652.20M | 624.72M |
| Goodwill | 708.49M | 707.99M | 708.65M | 652.20M | 624.72M |
| Total Other Intangibles | 1.30B | 1.30B | 1.30B | 1.20B | 1.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 438.80M | 438.49M | 418.54M | 385.20M | 349.95M |
| Total Assets | 7.00B | 6.99B | 6.02B | 5.54B | 5.70B |
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| Total Accounts Payable | 619.14M | 618.70M | 484.62M | 446.01M | 560.01M |
| Total Accrued Expenses | 125.38M | 125.30M | 90.26M | 83.07M | 117.69M |
| Short-term Debt | 15.33M | 15.32M | 11.57M | 10.65M | 18.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.72M | 207.57M | 210.17M | 193.43M | 184.58M |
| Total Finance Division Other Current Liabilities | 182.79M | 182.66M | 141.04M | 129.80M | 173.88M |
| Total Other Current Liabilities | 182.79M | 182.66M | 141.04M | 129.80M | 173.88M |
| Total Current Liabilities | 1.15B | 1.15B | 937.65M | 862.96M | 1.05B |
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| Total Current Liabilities | 1.15B | 1.15B | 937.65M | 862.96M | 1.05B |
| Long-Term Debt | 7.08M | 7.08M | 9.44M | 8.69M | 15.81M |
| Short-term Debt | 15.33M | 15.32M | 11.57M | 10.65M | 18.47M |
| Capital Leases | 1.09B | 1.09B | 895.05M | 823.75M | 772.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.80M | 224.64M | 190.35M | 175.19M | 142.94M |
| Total Liabilities | 2.48B | 2.48B | 2.03B | 1.87B | 1.99B |
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| Common Stock & APIC | 939.61M | 938.95M | 939.84M | 864.97M | 828.52M |
| Retained Earnings | 3.63B | 3.63B | 3.08B | 2.83B | 2.87B |
| Treasury Stock & Other | -53.28M | -53.25M | -37.41M | -34.43M | 11.82M |
| Total Common Equity | 4.52B | 4.52B | 3.98B | 3.67B | 3.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.52B | 4.52B | 3.98B | 3.67B | 3.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.50K | 111.50K | 104.50K | 96.20K | 91.10K |
| Total Equity | 4.52B | 4.52B | 3.98B | 3.67B | 3.71B |
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