Prada S.p.A.
PRDSF | OTC
$4.97
+$0.14 (+2.90%)
At close: Nov 5, 2026, 2:40 PM ET
$4.97
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 2:40 PM ET
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 | 1.26B | 1.01B | 689.52M | 1.09B | 981.79M | 442.39M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 6.18M |
Long-Term Investments | 78.08M | 37.62M | 41.61M | 26.97M | 5.7M | 66.19M |
Other Long-Term Assets | 157.78M | 142.03M | 507.24M | 146.34M | 145.47M | 162.15M |
Receivables | 573.88M | 429.39M | 413.4M | 338.24M | 329.55M | 290.38M |
Inventory | 1.06B | 866.16M | 782.98M | 760.46M | 655.41M | 659.25M |
Other Current Assets | 99.29M | 113.09M | 185.8M | 177.05M | 165.86M | 204.55M |
Total Current Assets | 3.04B | 2.56B | 2.16B | 2.42B | 2.17B | 1.65B |
Property-Plant & Equipment | 5.44B | 4.53B | 4.06B | 3.59B | 3.52B | 3.56B |
Goodwill & Intangibles | 1.9B | 867.92M | 846.02M | 817.81M | 829.41M | 832.45M |
Total Long-Term Assets | 7.97B | 5.99B | 5.45B | 4.95B | 4.79B | 4.87B |
Total Assets | 11.01B | 8.55B | 7.62B | 7.38B | 6.96B | 6.53B |
Account Payables | 627.98M | 481.62M | 453.39M | 401.8M | 390.16M | 289.58M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 439.86M | 191.4M | 154.19M | 164.42M | 252.46M | 303.68M |
Other Current Liabilities | 407.4M | 273.1M | 202.98M | 325.1M | 191.49M | 96.77M |
Total Current Liabilities | 2.2B | 1.68B | 1.45B | 1.49B | 1.42B | 1.23B |
Long-Term Debt | 1.29B | 220.94M | 338.42M | 395.66M | 492.8M | 451.2M |
Other Long-Term Liabilities | 164.33M | 152M | 115.4M | 275.58M | 144.17M | 134.68M |
Total Long-Term Liabilities | 4.15B | 2.45B | 2.29B | 2.39B | 2.41B | 2.45B |
Total Liabilities | 6.35B | 4.13B | 3.74B | 3.88B | 3.83B | 3.68B |
Total Debt | 4.82B | 2.79B | 2.6B | 2.67B | 2.79B | 2.89B |
Book Value | 4.66B | 4.42B | 3.88B | 3.5B | 3.13B | 2.85B |
Book Value Per Share | 1.82 | 1.73 | 1.52 | 1.37 | 1.22 | 1.11 |
Common Stock | 255.8M | 255.88M | 255.88M | 255.88M | 255.88M | 255.88M |
Retained Earnings | 851.94M | 838.91M | 671.03M | 465.19M | 294.25M | -54.14M |
Comprehensive Income | 3.33M | 2.89B | 2.52B | 2.35B | 2.15B | 2.22B |
Shareholders Equity | 4.64B | 4.4B | 3.85B | 3.48B | 3.11B | 2.83B |
Total Investments | 78.08M | 37.62M | 41.61M | 26.97M | 5.7M | 72.37M |
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