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Moncler S.p.A. (MONC.MI)

Milan - Milan Delayed price. Currency in EUR
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60.64-0.38 (-0.62%)
As of 11:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
882,254
932,718
923,498
759,073
Total cash
882,254
932,718
923,498
759,073
Net receivables
296,550
234,274
174,144
167,919
Inventory
377,549
263,521
202,770
208,868
Total current assets
1,620,996
1,463,956
1,331,380
1,164,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,000,272
1,626,874
1,269,176
1,134,662
Accumulated depreciation
-925,782
-713,552
-466,189
-328,122
Net property, plant and equipment
1,074,490
913,322
802,987
806,540
Goodwill
603,417
603,417
155,582
155,582
Intangible assets
1,086,706
1,070,074
282,308
279,390
Total non-current assets
3,018,316
2,804,033
1,425,232
1,401,103
Total assets
4,639,312
4,267,989
2,756,612
2,565,423
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,876
163,594
47,632
21,258
Accounts payable
482,425
348,953
211,903
248,621
Other current liabilities
-
-
21,742
19,763
Total current liabilities
963,713
894,605
539,958
560,986
Non-current liabilities
Long-term debt
44,424
40,053
25,338
78,203
Deferred tax liabilities
15,190
225,621
6,396
68,710
Deferred revenues
117
163
142
223
Total non-current liabilities
773,313
874,290
589,517
698,069
Total liabilities
1,737,026
1,768,895
1,129,475
1,259,055
Stockholders' equity
Common stock
54,737
54,737
51,671
51,596
Retained earnings
606,697
393,533
300,351
358,685
Total stockholders' equity
2,902,170
2,498,986
1,627,048
1,306,288
Total liabilities and stockholders' equity
4,639,312
4,267,989
2,756,612
2,565,423