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 | -0.91% | -23.20% | 0.07% | 52.11% | 8.66% |
| Total Receivables | -0.91% | -41.62% | 0.07% | 79.94% | 8.66% |
| Inventory | -0.91% | 12.54% | 0.07% | -3.92% | 8.66% |
| Prepaid Expenses | -0.91% | -- | -- | -- | 8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | -56.08% | 0.07% | -58.97% | 8.66% |
| Total Current Assets | -0.91% | -17.14% | 0.07% | 33.25% | 8.66% |
|
|
|||||
| Total Current Assets | -0.91% | -17.14% | 0.07% | 33.25% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 5.10% | 0.07% | 17.59% | 8.66% |
| Long-term Investments | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Goodwill | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Total Other Intangibles | -0.91% | -1.80% | 0.07% | 0.01% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 7.20% | 0.07% | 4.77% | 8.66% |
| Total Assets | -0.91% | -5.61% | 0.07% | 16.24% | 8.66% |
|
|
|||||
| Total Accounts Payable | -0.91% | -23.70% | 0.07% | 27.67% | 8.66% |
| Total Accrued Expenses | -0.91% | -28.97% | 0.07% | 38.82% | 8.66% |
| Short-term Debt | -0.91% | 167.08% | 0.07% | 32.38% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 9.49% | 0.07% | -1.24% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | -5.87% | 0.07% | 29.52% | 8.66% |
| Total Other Current Liabilities | -0.91% | -5.87% | 0.07% | 29.52% | 8.66% |
| Total Current Liabilities | -0.91% | -12.90% | 0.07% | 22.60% | 8.66% |
|
|
|||||
| Total Current Liabilities | -0.91% | -12.90% | 0.07% | 22.60% | 8.66% |
| Long-Term Debt | -0.91% | -68.59% | 0.07% | -25.02% | 8.66% |
| Short-term Debt | -0.91% | 167.08% | 0.07% | 32.38% | 8.66% |
| Capital Leases | -0.91% | 5.48% | 0.07% | 22.23% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 6.19% | 0.07% | 18.02% | 8.66% |
| Total Liabilities | -0.91% | -3.20% | 0.07% | 21.79% | 8.66% |
|
|
|||||
| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -0.91% | -7.94% | 0.07% | 17.89% | 8.66% |
| Treasury Stock & Other | 0.91% | -13.94% | -0.07% | -42.33% | -8.66% |
| Total Common Equity | -0.91% | -6.92% | 0.07% | 13.41% | 8.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.91% | -6.92% | 0.07% | 13.41% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | 0.27% | 0.00% | 6.70% | 8.63% |
| Total Equity | -0.91% | -6.92% | 0.07% | 13.41% | 8.66% |
|
|
|||||