Moncler S.P.A. (MONC) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€2.4B	€2.2B	€1.9B	€1.6B	€1.5B	€1.3B	+7.8%
Inventories	€538.8M	€470.1M	€453.2M	€377.5M	€263.5M	€202.8M	+14.6%
Trade Receivables	€292.1M	€326.4M	€325.6M	€296.6M	€234.3M	€174.1M	-10.5%
Non-Current Assets	€3.6B	€3.3B	€3.1B	€3.0B	€2.8B	€1.4B	+8.6%
Cash & Equivalents	€1.2B	€1.2B	€998.8M	€882.3M	€932.7M	€923.5M	+3.2%
Property, Plant & Equipment	€1.5B	€1.3B	€1.1B	€1.1B	€913.3M	€803.0M	+19.8%
Goodwill	€603.4M	€603.4M	€603.4M	€603.4M	€603.4M	€155.6M	+0.0%
Intangible Assets	€1.1B	€1.1B	€1.1B	€1.1B	€1.1B	€282.3M	+0.2%
Deferred Tax Assets	€317.6M	€286.8M	€252.2M	€205.9M	€179.3M	€150.8M	+10.7%
Total Assets	€6.0B	€5.5B	€5.0B	€4.6B	€4.3B	€2.8B	+8.3%
Liabilities
Current Liabilities	€979.8M	€1.0B	€1.0B	€963.7M	€894.6M	€540.0M	-3.8%
Trade Payables	€527.3M	€540.9M	€538.6M	€482.4M	€349.0M	€211.9M	-2.5%
Non-Current Liabilities	€1.1B	€899.3M	€767.2M	€773.3M	€874.3M	€589.5M	+25.7%
Deferred Tax Liabilities	€155.1M	€103.3M	€63.0M	€15.2M	€225.6M	€6.4M	+50.1%
Equity
Share Capital	€55.0M	€55.0M	€54.9M	€54.7M	€54.7M	€51.7M	+0.0%
Share Premium	€745.3M	€745.3M	€745.3M	€745.3M	€745.3M	€173.4M	+0.0%
Retained Earnings	€626.7M	€639.6M	€611.9M	€606.7M	€393.5M	€300.4M	-2.0%
Other Reserves	€2.4B	€2.1B	€1.8B	€1.5B	€1.3B	€1.1B	+12.9%
Minority Interests	€95K	€88K	€94K	€116K	€108K	€89K	+8.0%
Total Equity	€3.8B	€3.6B	€3.2B	€2.9B	€2.5B	€1.6B	+7.3%

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Moncler S.P.A. — Balance Sheet