MONC — Moncler SpA Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Moncler SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	933	894	1,077	1,337	—
Net Total Accounts Receivable
Net Total Receivables	255	334	361	369	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,464	1,621	1,907	2,201	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	913	1,074	1,082	1,251	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,268	4,639	4,992	5,505	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	895	964	1,010	1,019	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,769	1,737	1,778	1,918	—
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,499	2,902	3,214	3,587	—
Total Liabilities & Shareholders' Equity	4,268	4,639	4,992	5,505	—
Total Common Shares Outstanding