Moncler S.p.A.
MONRY | OTC
$50.16
+$2.14 (+4.46%)
Nov 2, 2026, 12:22 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.23B | 1.19B | 998.8M | 882.25M | 932.72M | 923.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.42M | 4.01M | 3.45M | 3.07M | 1.85M | 377K |
Other Long-Term Assets | 51.42M | 51.24M | 46.96M | -558.72M | -567.36M | -122.44M |
Receivables | 342.13M | 373.25M | 370.55M | 343.9M | 262.03M | 195.23M |
Inventory | 538.83M | 470.08M | 453.18M | 377.55M | 263.52M | 202.77M |
Other Current Assets | 235.03M | 90.18M | 68.61M | 64.64M | 5.69M | 30.97M |
Total Current Assets | 2.37B | 2.2B | 1.91B | 1.62B | 1.46B | 1.33B |
Property-Plant & Equipment | 1.5B | 1.25B | 1.08B | 1.07B | 913.32M | 802.99M |
Goodwill & Intangibles | 1.71B | 1.71B | 1.7B | 2.29B | 2.28B | 593.47M |
Total Long-Term Assets | 3.59B | 3.3B | 3.08B | 3.02B | 2.8B | 1.43B |
Total Assets | 5.96B | 5.5B | 4.99B | 4.64B | 4.27B | 2.76B |
Account Payables | 527.32M | 540.91M | 538.59M | 482.43M | 348.95M | 211.9M |
Deferred Revenue | 15.36M | 21.53M | 23.64M | 18.66M | 18.08M | 12.64M |
Short-Term Debt | 13.05M | 17.84M | 16.74M | 30.88M | 163.59M | 47.63M |
Other Current Liabilities | 112.22M | 22.16M | 50.7M | 53.67M | 54.18M | 39.77M |
Total Current Liabilities | 979.76M | 1.02B | 1.01B | 963.71M | 894.61M | 539.96M |
Long-Term Debt | 6.03M | 15.27M | 26.52M | 44.42M | 40.05M | 25.34M |
Other Long-Term Liabilities | 36.37M | 34.71M | 39.83M | 39.3M | 23.77M | 20.14M |
Total Long-Term Liabilities | 1.13B | 899.25M | 767.16M | 773.31M | 874.29M | 589.52M |
Total Liabilities | 2.11B | 1.92B | 1.78B | 1.74B | 1.77B | 1.13B |
Total Debt | 1.13B | 957.31M | 848.59M | 912.78M | 913.92M | 713.27M |
Book Value | 3.85B | 3.59B | 3.21B | 2.9B | 2.5B | 1.63B |
Book Value Per Share | 14.01 | 13.26 | 11.90 | 10.79 | 9.41 | 6.44 |
Common Stock | 54.96M | 54.96M | 54.93M | 54.74M | 54.74M | 51.67M |
Retained Earnings | 3.08B | 2.77B | 2.41B | 2.06B | 1.69B | 1.37B |
Comprehensive Income | -34.39M | 11.42M | -10.07M | 38.31M | 13.41M | 28.22M |
Shareholders Equity | 3.85B | 3.59B | 3.21B | 2.9B | 2.5B | 1.63B |
Total Investments | 7.42M | 4.01M | 3.45M | 3.07M | 1.85M | 377K |
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