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Prada S.p.A (PRDSF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.15+0.25 (+3.16%)
At close: 01:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
689,519
1,091,622
981,786
442,392
Total cash
689,519
1,091,622
981,786
442,392
Net receivables
405,151
331,915
329,547
290,380
Inventory
782,978
760,457
662,654
666,222
Other current assets
455
1,204
5,804
20
Total current assets
2,162,748
2,424,767
2,169,835
1,654,908
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,164,107
5,630,517
5,463,009
5,328,634
Accumulated depreciation
-2,106,679
-2,041,918
-1,941,867
-1,768,285
Net property, plant and equipment
4,057,428
3,588,599
3,521,142
3,560,349
Goodwill
515,507
513,681
513,486
513,486
Intangible assets
330,517
304,128
315,919
318,959
Other long-term assets
10,435
18,449
14,559
12,424
Total non-current assets
5,452,303
4,952,811
4,789,176
4,873,019
Total assets
7,615,051
7,377,578
6,959,011
6,527,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
154,191
164,415
252,463
303,678
Accounts payable
453,387
401,799
390,163
289,578
Total current liabilities
1,450,381
1,489,867
1,419,731
1,227,263
Non-current liabilities
Long-term debt
338,422
395,656
492,801
451,200
Deferred tax liabilities
35,731
40,855
29,806
29,250
Deferred revenues
98,713
107,687
116,661
104,000
Other long-term liabilities
4,654
7,983
6,366
6,754
Total non-current liabilities
2,287,861
2,386,689
2,410,637
2,448,944
Total liabilities
3,738,242
3,876,556
3,830,368
3,676,207
Stockholders' equity
Common stock
255,882
255,882
255,882
255,882
Retained earnings
671,026
465,193
294,254
-54,139
Total stockholders' equity
3,853,795
3,482,217
3,113,894
2,832,057
Total liabilities and stockholders' equity
7,615,051
7,377,578
6,959,011
6,527,927