Moncler S.p.A.
MONRYOTCConsumer Cyclical● Active
$62.84
+$1.30(+2.11%)
Market Cap$17.1B
P/E Ratio—
52W High$71.41
52W Low$53.24
Moncler S.p.A. (MONRY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MONRY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.23B | $1.26B | $1.00B | $0.88B | $0.93B |
| Net Receivables | $0.34B | $0.37B | $0.33B | $0.34B | $0.26B |
| Inventory | $0.54B | $0.47B | $0.45B | $0.38B | $0.26B |
| Total Current Assets | $2.37B | $2.20B | $1.91B | $1.62B | $1.46B |
| PP&E Net | $1.50B | $1.25B | $1.08B | $1.07B | $0.91B |
| Goodwill | $0.60B | $0.60B | $0.60B | $0.60B | $0.60B |
| Intangible Assets | $1.11B | $1.11B | $1.10B | $1.69B | $1.67B |
| Total Assets | $5.96B | $5.50B | $4.99B | $4.64B | $4.27B |
| Liabilities | |||||
| Short-Term Debt | $0.19B | $0.02B | $0.02B | $0.03B | $0.16B |
| Accounts Payable | $0.53B | $0.54B | $0.54B | $0.48B | $0.35B |
| Total Current Liabilities | $0.98B | $1.02B | $1.01B | $0.96B | $0.89B |
| Long-Term Debt | $0.01B | $0.02B | $0.03B | $0.04B | $0.04B |
| Total Liabilities | $2.11B | $1.92B | $1.78B | $1.74B | $1.77B |
| Stockholders Equity | |||||
| Retained Earnings | $3.08B | $2.77B | $2.41B | $2.06B | $1.69B |
| Total Stockholders Equity | $3.85B | $3.59B | $3.21B | $2.90B | $2.50B |
| Total Liab & Equity(computed) | $5.96B | $5.50B | $4.99B | $4.64B | $4.27B |
| Debt Summary | |||||
| Total Debt | $1.13B | $0.96B | $0.85B | $0.91B | $0.91B |
| Net Debt | ($0.10B) | ($0.23B) | ($0.15B) | $0.03B | ($0.02B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Moncler S.p.A. (MONRY) Balance Sheet
Moncler S.p.A. (MONRY) balance sheet shows total assets of $5.96B with cash of $1.23B. Total liabilities are $2.11B, total debt $1.13B, and stockholders equity $3.85B.
Frequently asked questions
MONRY · 4 questionsMoncler S.p.A. has total debt of $1.13B with net debt of ($0.10B).
MONRY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10