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 | 66.02% | 82.06% | 41.45% | 31.21% | -0.88% |
| Total Receivables | -4.79% | 4.41% | 23.72% | 14.76% | 5.86% |
| Inventory | 24.62% | 36.65% | 38.66% | 28.62% | 12.64% |
| Prepaid Expenses | -20.51% | -12.84% | 118.19% | 102.40% | 51.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.58% | 36.61% | 32.66% | 23.06% | 8.50% |
| Total Current Assets | 27.25% | 39.54% | 38.37% | 28.36% | 8.82% |
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| Total Current Assets | 27.25% | 39.54% | 38.37% | 28.36% | 8.82% |
| Net Property, Plant & Equipment | 14.39% | 25.43% | 36.14% | 26.28% | 23.65% |
| Long-term Investments | 186.47% | 214.14% | 233.93% | 209.75% | 9.61% |
| Goodwill | 186.47% | 214.14% | 233.93% | 209.75% | 9.61% |
| Total Other Intangibles | 0.62% | 10.34% | 22.96% | 14.05% | 20.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00% | 19.53% | 15.34% | 6.99% | 10.04% |
| Total Assets | 27.31% | 39.60% | 47.22% | 36.56% | 17.84% |
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| Total Accounts Payable | 26.33% | 38.54% | 47.92% | 37.21% | 5.59% |
| Total Accrued Expenses | 978.19% | 1,082.31% | 50.30% | 39.42% | -87.97% |
| Short-term Debt | 128.96% | 151.07% | 716.71% | 657.58% | 192.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.17% | 40.55% | 28.12% | 18.85% | -19.25% |
| Total Finance Division Other Current Liabilities | -42.71% | -37.18% | -0.60% | -7.80% | 100.19% |
| Total Other Current Liabilities | -42.71% | -37.18% | -0.60% | -7.80% | 100.19% |
| Total Current Liabilities | 22.47% | 34.30% | 48.17% | 37.44% | 2.16% |
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| Total Current Liabilities | 22.47% | 34.30% | 48.17% | 37.44% | 2.16% |
| Long-Term Debt | 693.08% | 769.67% | 558.82% | 511.12% | 3.10% |
| Short-term Debt | 128.96% | 151.07% | 716.71% | 657.58% | 192.38% |
| Capital Leases | 16.43% | 27.67% | 50.00% | 39.14% | 33.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.37% | 7.06% | 18.14% | 9.58% | 13.80% |
| Total Liabilities | 49.89% | 64.36% | 74.27% | 61.65% | 17.52% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -17.60% | -9.64% | 15.17% | 6.83% | 10.29% |
| Treasury Stock & Other | 10.13% | 20.77% | 25.35% | 16.28% | 21.16% |
| Total Common Equity | 5.57% | 15.77% | 21.55% | 12.75% | 18.14% |
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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 | 5.57% | 15.77% | 21.55% | 12.75% | 18.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.16% | 25.19% | 21.73% | 12.92% | 24.08% |
| Total Equity | 5.61% | 15.81% | 21.55% | 12.75% | 18.16% |
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