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

Milan - Milan Delayed price. Currency in EUR
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62.58-0.44 (-0.70%)
As of 01:57PM 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
Assets
Current assets
Cash
Cash and cash equivalents
882,254
932,718
923,498
Total cash
882,254
932,718
923,498
Net receivables
296,550
234,274
174,144
Inventory
377,549
263,521
202,770
Total current assets
1,620,996
1,463,956
1,331,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,000,272
1,626,874
1,269,176
Accumulated depreciation
-925,782
-713,552
-466,189
Net property, plant and equipment
1,074,490
913,322
802,987
Goodwill
603,417
603,417
155,582
Intangible assets
1,086,706
1,070,074
282,308
Total non-current assets
3,018,316
2,804,033
1,425,232
Total assets
4,639,312
4,267,989
2,756,612
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,876
163,594
47,632
Accounts payable
482,425
348,953
211,903
Other current liabilities
-
-
21,742
Total current liabilities
963,713
894,605
539,958
Non-current liabilities
Long-term debt
44,424
40,053
25,338
Deferred tax liabilities
15,190
225,621
6,396
Deferred revenues
117
163
142
Total non-current liabilities
773,313
874,290
589,517
Total liabilities
1,737,026
1,768,895
1,129,475
Stockholders' equity
Common stock
54,737
54,737
51,671
Retained earnings
606,697
393,533
300,351
Total stockholders' equity
2,902,170
2,498,986
1,627,048
Total liabilities and stockholders' equity
4,639,312
4,267,989
2,756,612