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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.02B | 1.26B | 597.99M | 1.01B | 661.26M | 689.52M | 766.27M | 1.09B | 784.17M | 981.79M | 604.67M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.46M | n/a | 6.03M |
Long-Term Investments | 79.28M | 78.08M | 66.18M | 37.62M | 36.15M | 163.57M | 32.78M | 26.97M | 6.42M | 5.7M | 28.79M |
Other Long-Term Assets | 159.58M | 157.78M | 529.24M | 142.03M | 527.17M | 10.44M | 143.69M | 146.34M | 497.87M | 145.47M | 162.79M |
Receivables | 493.86M | 573.88M | 377.4M | 429.39M | 384.06M | 413.4M | 325.3M | 331.92M | 317.86M | 329.55M | 269.68M |
Inventory | 1.14B | 1.06B | 888.3M | 866.16M | 864.4M | 782.98M | 773.57M | 760.46M | 725.03M | 662.65M | 621.4M |
Other Current Assets | 166.59M | 99.29M | 151.05M | 113.09M | 160.49M | 185.8M | 211.47M | 183.37M | 178.64M | 158.62M | 175.27M |
Total Current Assets | 2.82B | 3.04B | 2.16B | 2.56B | 2.18B | 2.16B | 2.17B | 2.42B | 2.08B | 2.17B | 1.73B |
Property-Plant & Equipment | 5.5B | 5.44B | 4.68B | 4.53B | 4.15B | 4.06B | 3.67B | 3.59B | 3.55B | 3.52B | 3.54B |
Goodwill & Intangibles | 1.9B | 1.9B | 886.55M | 867.92M | 853.04M | 846.02M | 827.07M | 817.81M | 829.83M | 829.41M | 829.7M |
Total Long-Term Assets | 8.06B | 7.97B | 6.16B | 5.99B | 5.57B | 5.45B | 5.06B | 4.95B | 4.89B | 4.79B | 4.8B |
Total Assets | 10.88B | 11.01B | 8.32B | 8.55B | 7.74B | 7.62B | 7.22B | 7.38B | 6.97B | 6.96B | 6.53B |
Account Payables | 579.23M | 627.98M | 446.27M | 481.62M | 463.25M | 453.39M | 386.56M | 401.8M | 369.6M | 390.16M | 275.96M |
Deferred Revenue | 55.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 690.75M | 439.86M | 52.75M | 191.4M | 188.17M | 154.19M | 137.02M | 164.42M | 163.36M | 252.46M | 314.67M |
Other Current Liabilities | 381.69M | 407.4M | 536.14M | 273.1M | 293.54M | 202.98M | 173.69M | 325.1M | 227.92M | 191.49M | 104.06M |
Total Current Liabilities | 1.88B | 2.2B | 1.49B | 1.68B | 1.6B | 1.45B | 1.33B | 1.49B | 1.34B | 1.42B | 1.25B |
Long-Term Debt | 1.59B | 1.29B | 195.73M | 220.94M | 208.08M | 338.42M | 349.71M | 395.66M | 444.67M | 492.8M | 392.94M |
Other Long-Term Liabilities | 229.13M | 164.33M | 266.7M | 152M | 256.88M | 115.4M | 255.95M | 275.58M | 286.84M | 260.83M | 131.24M |
Total Long-Term Liabilities | 4.4B | 4.15B | 2.59B | 2.45B | 2.2B | 2.29B | 2.37B | 2.39B | 2.38B | 2.41B | 2.38B |
Total Liabilities | 6.28B | 6.35B | 4.08B | 4.13B | 3.8B | 3.74B | 3.7B | 3.88B | 3.72B | 3.83B | 3.63B |
Total Debt | 4.83B | 4.82B | 2.8B | 2.79B | 2.55B | 2.6B | 2.68B | 2.67B | 2.67B | 2.79B | 2.82B |
Book Value | 4.61B | 4.66B | 4.24B | 4.42B | 3.94B | 3.88B | 3.52B | 3.5B | 3.24B | 3.13B | 2.89B |
Book Value Per Share | 1.80 | 1.82 | 1.66 | 1.73 | 1.54 | 1.52 | 1.38 | 1.37 | 1.27 | 1.22 | 1.13 |
Common Stock | 255.74M | 255.8M | 255.88M | 255.88M | 255.88M | 255.88M | 255.88M | 255.88M | 255.88M | 255.88M | 255.88M |
Retained Earnings | n/a | 851.94M | 385.88M | 838.91M | 383.5M | 671.03M | 305.17M | 465.19M | 188.26M | 294.25M | 97.24M |
Comprehensive Income | 33.54M | 3.33M | 3.17B | 2.89B | 2.87B | 2.52B | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.58B | 4.64B | 4.22B | 4.4B | 3.92B | 3.85B | 3.5B | 3.48B | 3.23B | 3.11B | 2.88B |
Total Investments | 79.28M | 78.08M | 66.18M | 37.62M | 36.15M | 163.57M | 32.78M | 26.97M | 15.88M | 5.7M | 34.81M |
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