Prada S.p.A. PRDSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.18B | 1.48B | 1.48B | 702.28M |
| Total Receivables | 475.94M | 480.33M | 578.73M | 578.32M | 499.87M |
| Inventory | 1.30B | 1.31B | 1.24B | 1.24B | 1.04B |
| Prepaid Expenses | 135.41M | 136.66M | 110.83M | 110.75M | 170.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.42M | 151.80M | 157.61M | 157.50M | 120.74M |
| Total Current Assets | 3.23B | 3.26B | 3.57B | 3.57B | 2.54B |
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| Total Current Assets | 3.23B | 3.26B | 3.57B | 3.57B | 2.54B |
| Net Property, Plant & Equipment | 6.29B | 6.35B | 6.39B | 6.39B | 5.50B |
| Long-term Investments | 1.73B | 1.75B | 1.78B | 1.78B | 605.41M |
| Goodwill | 1.73B | 1.75B | 1.78B | 1.78B | 605.41M |
| Total Other Intangibles | 438.44M | 442.49M | 448.61M | 448.30M | 435.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 677.48M | 683.73M | 657.98M | 657.52M | 621.54M |
| Total Assets | 12.44B | 12.56B | 12.93B | 12.92B | 9.77B |
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| Total Accounts Payable | 662.12M | 668.23M | 737.54M | 737.02M | 524.10M |
| Total Accrued Expenses | 333.28M | 336.36M | 352.23M | 351.99M | 30.91M |
| Short-term Debt | 141.85M | 143.16M | 359.11M | 358.86M | 61.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 647.75M | 653.73M | 773.40M | 772.86M | 505.40M |
| Total Finance Division Other Current Liabilities | 360.70M | 364.03M | 360.12M | 359.87M | 629.65M |
| Total Other Current Liabilities | 360.70M | 364.03M | 360.12M | 359.87M | 629.65M |
| Total Current Liabilities | 2.15B | 2.17B | 2.58B | 2.58B | 1.75B |
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| Total Current Liabilities | 2.15B | 2.17B | 2.58B | 2.58B | 1.75B |
| Long-Term Debt | 1.82B | 1.84B | 1.51B | 1.51B | 229.86M |
| Short-term Debt | 141.85M | 143.16M | 359.11M | 358.86M | 61.95M |
| Capital Leases | 2.90B | 2.93B | 3.01B | 3.01B | 2.49B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 305.79M | 308.61M | 348.77M | 348.52M | 313.21M |
| Total Liabilities | 7.18B | 7.24B | 7.45B | 7.45B | 4.79B |
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| Common Stock & APIC | 760.80M | 767.82M | 781.88M | 781.33M | 782.07M |
| Retained Earnings | 373.42M | 376.87M | 1.00B | 999.57M | 453.18M |
| Treasury Stock & Other | 4.10B | 4.14B | 3.67B | 3.67B | 3.73B |
| Total Common Equity | 5.24B | 5.29B | 5.45B | 5.45B | 4.96B |
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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 | 5.24B | 5.29B | 5.45B | 5.45B | 4.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.35M | 26.59M | 25.29M | 25.27M | 23.08M |
| Total Equity | 5.26B | 5.31B | 5.48B | 5.47B | 4.98B |
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