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 | 15.84% | 27.03% | 23.92% | 14.95% | 20.54% |
| Total Receivables | 4.16% | 14.22% | 3.79% | -3.72% | 3.75% |
| Inventory | 7.21% | 17.57% | 29.99% | 20.58% | 22.85% |
| Prepaid Expenses | 1.16% | 10.93% | -- | -- | 8.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.13% | -80.41% | 296.93% | 268.19% | 393.86% |
| Total Current Assets | 9.49% | 20.06% | 22.23% | 13.38% | 20.93% |
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| Total Current Assets | 9.49% | 20.06% | 22.23% | 13.38% | 20.93% |
| Net Property, Plant & Equipment | 22.54% | 34.38% | 35.85% | 26.01% | 28.75% |
| Long-term Investments | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Goodwill | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Total Other Intangibles | -2.62% | 6.79% | 13.60% | 5.37% | 10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.36% | 22.11% | 25.39% | 16.31% | 19.28% |
| Total Assets | 8.80% | 19.31% | 22.78% | 13.89% | 18.67% |
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| Total Accounts Payable | -3.41% | 5.92% | 10.56% | 2.55% | 15.87% |
| Total Accrued Expenses | -2.23% | 7.22% | 6.53% | -1.18% | -0.64% |
| Short-term Debt | 250.57% | 284.43% | -17.00% | -23.01% | 8.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23% | 17.58% | 12.54% | 4.39% | 14.71% |
| Total Finance Division Other Current Liabilities | 20.89% | 32.56% | 5.12% | -2.49% | -30.48% |
| Total Other Current Liabilities | 20.89% | 32.56% | 5.12% | -2.49% | -30.48% |
| Total Current Liabilities | 5.88% | 16.10% | 9.08% | 1.18% | 3.51% |
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| Total Current Liabilities | 5.88% | 16.10% | 9.08% | 1.18% | 3.51% |
| Long-Term Debt | -76.65% | -74.39% | -55.18% | -58.42% | -64.71% |
| Short-term Debt | 250.57% | 284.43% | -17.00% | -23.01% | 8.88% |
| Capital Leases | 27.85% | 40.19% | 41.77% | 31.50% | 29.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.26% | 36.26% | 57.27% | 45.88% | 46.20% |
| Total Liabilities | 16.89% | 28.18% | 24.75% | 15.72% | 15.85% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 7.61% | 18.00% | 26.48% | 17.33% | 24.33% |
| Treasury Stock & Other | -60.81% | -76.34% | -550.83% | -518.19% | -80.46% |
| Total Common Equity | 4.67% | 14.78% | 21.73% | 12.92% | 20.17% |
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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 | 4.67% | 14.78% | 21.73% | 12.92% | 20.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.03% | 16.22% | 22.39% | 13.66% | -1.51% |
| Total Equity | 4.67% | 14.78% | 21.73% | 12.92% | 20.17% |
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