Moncler S.p.A. MONRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31B | 1.32B | 1.72B | 1.71B | 1.13B |
| Total Receivables | 242.06M | 244.29M | 418.47M | 418.17M | 232.40M |
| Inventory | 705.49M | 711.99M | 632.65M | 632.20M | 658.01M |
| Prepaid Expenses | 25.80M | 26.04M | -- | -- | 25.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.23M | 8.30M | 18.90M | 18.89M | 46.04M |
| Total Current Assets | 2.29B | 2.31B | 2.79B | 2.78B | 2.09B |
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| Total Current Assets | 2.29B | 2.31B | 2.79B | 2.78B | 2.09B |
| Net Property, Plant & Equipment | 1.83B | 1.85B | 1.76B | 1.76B | 1.50B |
| Long-term Investments | 689.38M | 695.74M | 708.49M | 707.99M | 708.65M |
| Goodwill | 689.38M | 695.74M | 708.49M | 707.99M | 708.65M |
| Total Other Intangibles | 1.27B | 1.28B | 1.30B | 1.30B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 466.08M | 470.37M | 438.80M | 438.49M | 418.54M |
| Total Assets | 6.54B | 6.60B | 7.00B | 6.99B | 6.02B |
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| Total Accounts Payable | 468.09M | 472.40M | 619.14M | 618.70M | 484.62M |
| Total Accrued Expenses | 88.25M | 89.06M | 125.38M | 125.30M | 90.26M |
| Short-term Debt | 40.56M | 40.93M | 15.33M | 15.32M | 11.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.36M | 227.44M | 207.72M | 207.57M | 210.17M |
| Total Finance Division Other Current Liabilities | 170.50M | 172.07M | 182.79M | 182.66M | 141.04M |
| Total Other Current Liabilities | 170.50M | 172.07M | 182.79M | 182.66M | 141.04M |
| Total Current Liabilities | 992.75M | 1.00B | 1.15B | 1.15B | 937.65M |
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| Total Current Liabilities | 992.75M | 1.00B | 1.15B | 1.15B | 937.65M |
| Long-Term Debt | 2.21M | 2.23M | 7.08M | 7.08M | 9.44M |
| Short-term Debt | 40.56M | 40.93M | 15.33M | 15.32M | 11.57M |
| Capital Leases | 1.14B | 1.15B | 1.09B | 1.09B | 895.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.53M | 238.71M | 224.80M | 224.64M | 190.35M |
| Total Liabilities | 2.38B | 2.40B | 2.48B | 2.48B | 2.03B |
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| Common Stock & APIC | 914.28M | 922.71M | 939.61M | 938.95M | 939.84M |
| Retained Earnings | 3.31B | 3.35B | 3.63B | 3.63B | 3.08B |
| Treasury Stock & Other | -60.16M | -60.71M | -53.28M | -53.25M | -37.41M |
| Total Common Equity | 4.17B | 4.21B | 4.52B | 4.52B | 3.98B |
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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 | 4.17B | 4.21B | 4.52B | 4.52B | 3.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.80K | 111.80K | 111.50K | 111.50K | 104.50K |
| Total Equity | 4.17B | 4.21B | 4.52B | 4.52B | 3.98B |
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