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Moncler SpA

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: IT0004965148
EUR
55.98
0.16 (0.29%)

Dec 12

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,586.58
3,214.34
2,902.17
2,498.99
1,627.05
1,306.29
Shareholder's Funds
3,586.58
3,214.34
2,902.17
2,498.99
1,627.05
1,306.29
Minority Interest
0.09
0.09
0.12
0.11
0.09
0.08
Long-Term Borrowings
211.39
210.92
238.49
329.24
175.76
204.98
Secured Loans
211.39
210.92
238.49
329.24
175.76
204.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-183.50
-189.16
-190.74
46.31
-144.44
-60.42
Other Long Term Liabilities
883.99
740.64
728.89
834.24
564.18
619.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.71
39.83
39.30
23.77
20.14
17.14
Total Non-Current Liabilities
899.25
767.16
773.31
874.29
589.52
698.07
Current Liabilities
Trade Payables
540.91
538.59
482.43
348.95
211.90
248.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.71
39.83
39.30
23.77
20.14
17.14
Total Current Liabilities
1,018.67
1,010.43
963.71
894.61
539.96
560.99
Total Liabilities
5,504.59
4,992.02
4,639.31
4,267.99
2,756.61
2,565.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,625.24
2,217.91
2,000.27
1,626.87
1,269.18
1,134.66
Less: Accumulated Depreciation
1,374.36
1,135.43
925.78
713.55
466.19
328.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,250.88
1,082.48
1,074.49
913.32
802.99
806.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.67
6.84
3.07
1.85
0.38
0.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46.52
43.45
44.62
35.99
33.04
30.11
Total Non-Current Assets
3,303.11
3,084.98
3,018.32
2,804.03
1,425.23
1,401.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
470.08
453.18
377.55
263.52
202.77
208.87
Sundry Debtors
326.38
325.61
296.55
234.27
174.14
167.92
Cash and Bank
1,187.98
998.80
882.25
932.72
923.50
759.07
Other Current Assets
2,031.30
1,822.53
1,604.86
1,451.84
1,321.07
1,155.80
Short Term Loans and Advances
46.86
44.94
48.51
21.33
20.66
19.94
Total Current Assets
2,201.48
1,907.05
1,621.00
1,463.96
1,331.38
1,164.32
Net Current Assets (Including Current Investments)
1,182.81
896.61
657.28
569.35
791.42
603.33
Total Current Assets Excluding Current Investments
2,201.48
1,907.05
1,621.00
1,463.96
1,331.38
1,164.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,504.59
4,992.02
4,639.31
4,267.99
2,756.61
2,565.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
211.39
210.92
238.49
329.24
175.76
204.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Moncler SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,586.58
489.94
3,096.64
632.04%
Shareholder's Funds
3,586.58
489.94
3,096.64
632.04%
Minority Interest
0.09
16.66
-16.57
-99.46%
Long-Term Borrowings
211.39
385.96
-174.57
-45.23%
Secured Loans
211.39
385.96
-174.57
-45.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-183.50
-95.35
-88.15
-92.45%
Other Long Term Liabilities
883.99
592.55
291.44
49.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.71
7.21
27.50
381.41%
Total Non-Current Liabilities
899.25
747.74
151.51
20.26%
Current Liabilities
Trade Payables
540.91
169.22
371.69
219.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.71
7.21
27.50
381.41%
Total Current Liabilities
1,018.67
490.56
528.11
107.65%
Total Liabilities
5,504.59
1,744.89
3,759.70
215.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,625.24
1,115.99
1,509.25
135.24%
Less: Accumulated Depreciation
1,374.36
235.51
1,138.85
483.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,250.88
880.48
370.40
42.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.67
56.83
-48.16
-84.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46.52
0
46.52
0.00%
Total Non-Current Assets
3,303.11
1,057.01
2,246.10
212.50%
Current Assets Loans & Advances
Current Investments
0
0.69
-0.69
-100.00%
Inventories
470.08
374.38
95.70
25.56%
Sundry Debtors
326.38
82.09
244.29
297.59%
Cash and Bank
1,187.98
182.05
1,005.93
552.56%
Other Current Assets
2,031.30
676.18
1,355.12
200.41%
Short Term Loans and Advances
46.86
36.96
9.90
26.79%
Total Current Assets
2,201.48
687.88
1,513.60
220.04%
Net Current Assets (Including Current Investments)
1,182.81
197.32
985.49
499.44%
Total Current Assets Excluding Current Investments
2,201.48
687.88
1,513.60
220.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,504.59
1,744.89
3,759.70
215.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
211.39
385.96
-174.57
-45.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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