Below are the financial statements of Moncler, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Brands and other intangible assets - net | 1,106.78a | 1,096.47a |
Goodwill | 603.42a | 603.42a |
Property, plant and equipment - net | 1,250.88a | 1,082.48a |
Investments (in associates for consolidation) | 3.85a | 3.45a |
Other non-current assets | 51.4a | 46.96a |
Deferred tax assets | 286.78a | 252.2a |
Non-current assets | 3,303.11a | 3,084.98a |
Inventories and work in progress | 470.08a | 453.18a |
Trade account receivables | 326.38a | 325.61a |
Tax assets | 12.21a | 9.25a |
Other current assets | 50.83a | 41.9a |
Other current financial assets | 154a | 78.31a |
Cash and cash equivalent | 1,187.98a | 998.8a |
Current assets | 2,201.48a | 1,907.05a |
Total assets | 5,504.59a | 4,992.02a |
Share capital | 54.96a | 54.93a |
Share premium reserve | 745.31a | 745.31a |
Other reserves | 2,146.71a | 1,802.17a |
Net result, Group share | 639.6a | 611.93a |
Equity, Group share | 3,586.58a | 3,214.34a |
Non controlling interests | 0.09a | 0.09a |
Equity | 3,586.67a | 3,214.43a |
Long-term borrowings | 761.19a | 664.19a |
Provisions non-current | 22.83a | 27.69a |
Pension funds and agents leaving indemnities | 11.88a | 12.14a |
Deferred tax liabilities | 103.28a | 63.03a |
Other non-current liabilities | 0.07a | 0.1a |
Non-current liabilities | 899.25a | 767.16a |
Short-term borrowings | 196.12a | 184.4a |
Trade account payables | 540.91a | 538.59a |
Tax liabilities | 136.17a | 134.53a |
Other current liabilities | 145.46a | 152.91a |
Current liabilities | 1,018.67a | 1,010.43a |
Total liabilities and equity | 5,504.59a | 4,992.02a |
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