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 | 23.92% | 14.95% | 20.54% | 10.18% | 17.35% |
| Total Receivables | 3.79% | -3.72% | 3.75% | -5.17% | -3.19% |
| Inventory | 29.99% | 20.58% | 22.85% | 12.29% | -2.84% |
| Prepaid Expenses | -- | -- | 8.20% | -1.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.93% | 268.19% | 393.86% | 351.40% | -55.58% |
| Total Current Assets | 22.23% | 13.38% | 20.93% | 10.53% | 8.13% |
|
|
|||||
| Total Current Assets | 22.23% | 13.38% | 20.93% | 10.53% | 8.13% |
| Net Property, Plant & Equipment | 35.85% | 26.01% | 28.75% | 17.68% | 8.24% |
| Long-term Investments | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Goodwill | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Total Other Intangibles | 13.60% | 5.37% | 10.34% | 0.86% | -5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.39% | 16.31% | 19.28% | 9.03% | 5.87% |
| Total Assets | 22.78% | 13.89% | 18.67% | 8.47% | 3.28% |
|
|
|||||
| Total Accounts Payable | 10.56% | 2.55% | 15.87% | 5.90% | -5.93% |
| Total Accrued Expenses | 6.53% | -1.18% | -0.64% | -9.18% | -8.41% |
| Short-term Debt | -17.00% | -23.01% | 8.88% | -0.48% | 9.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.54% | 4.39% | 14.71% | 4.85% | -1.29% |
| Total Finance Division Other Current Liabilities | 5.12% | -2.49% | -30.48% | -36.46% | -8.11% |
| Total Other Current Liabilities | 5.12% | -2.49% | -30.48% | -36.46% | -8.11% |
| Total Current Liabilities | 9.08% | 1.18% | 3.51% | -5.38% | -5.57% |
|
|
|||||
| Total Current Liabilities | 9.08% | 1.18% | 3.51% | -5.38% | -5.57% |
| Long-Term Debt | -55.18% | -58.42% | -64.71% | -67.74% | -46.07% |
| Short-term Debt | -17.00% | -23.01% | 8.88% | -0.48% | 9.69% |
| Capital Leases | 41.77% | 31.50% | 29.41% | 18.28% | 9.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.27% | 45.88% | 46.20% | 33.63% | 25.59% |
| Total Liabilities | 24.75% | 15.72% | 15.85% | 5.89% | 1.06% |
|
|
|||||
| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.33% |
| Retained Earnings | 26.48% | 17.33% | 24.33% | 13.64% | 7.22% |
| Treasury Stock & Other | -550.83% | -518.19% | -80.46% | -64.95% | 206.24% |
| Total Common Equity | 21.73% | 12.92% | 20.17% | 9.84% | 4.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.73% | 12.92% | 20.17% | 9.84% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.39% | 13.66% | -1.51% | -9.93% | -12.32% |
| Total Equity | 21.73% | 12.92% | 20.17% | 9.84% | 4.51% |
|
|
|||||