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MONCLER SPA (MOV.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:MOV - IT0004965148 - Common Stock

56.14 EUR
-1.22 (-2.13%)
Last: 11/24/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MOV.DE Cash ChartMOV.DE Cash over time chart
1.19B998.80M882.30M932.70M923.50M
Cash Equivalents
MOV.DE Cash Equivalents ChartMOV.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
MOV.DE Marketable Securities ChartMOV.DE Marketable Securities over time chart
149.40M78.31M11.40M700.00K4.80M
Receivables
MOV.DE Receivables ChartMOV.DE Receivables over time chart
368.64M360.85M333.70M254.90M190.00M
Inventories
MOV.DE Inventories ChartMOV.DE Inventories over time chart
470.08M453.18M377.50M263.50M202.80M
Other Current Assets
MOV.DE Other Current Assets ChartMOV.DE Other Current Assets over time chart
25.37M15.91M16.10M12.10M10.30M
Total Current Assets
MOV.DE Total Current Assets ChartMOV.DE Total Current Assets over time chart
2.20B1.91B1.62B1.46B1.33B
 
Non-Current Assets
PPE Net
MOV.DE PPE Net ChartMOV.DE PPE Net over time chart
1.25B1.08B1.07B913.30M803.00M
Investments And Advances
MOV.DE Investments And Advances ChartMOV.DE Investments And Advances over time chart
50.54M46.90M45.60M800.00KN/A
Goodwill
MOV.DE Goodwill ChartMOV.DE Goodwill over time chart
603.42M603.42M603.40M603.40M155.60M
Intangibles
MOV.DE Intangibles ChartMOV.DE Intangibles over time chart
1.11B1.10B1.09B1.07B282.30M
Other Non-Current Assets
MOV.DE Other Non-Current Assets ChartMOV.DE Other Non-Current Assets over time chart
286.84M252.31M206.00M191.40M161.10M
Total Non-Current Assets
MOV.DE Total Non-Current Assets ChartMOV.DE Total Non-Current Assets over time chart
3.30B3.08B3.02B2.80B1.43B
 
TOTAL ASSETS
MOV.DE TOTAL ASSETS ChartMOV.DE TOTAL ASSETS over time chart
5.50B4.99B4.64B4.27B2.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
MOV.DE Short Term Debt ChartMOV.DE Short Term Debt over time chart
17.84M15.23M23.40M21.80M47.60M
Current Portion Of LT Debt.
MOV.DE Current Portion Of LT Debt. ChartMOV.DE Current Portion Of LT Debt. over time chart
178.28M169.17M170.60M267.40M102.80M
Accrued Expenses
MOV.DE Accrued Expenses ChartMOV.DE Accrued Expenses over time chart
214.60M213.11M214.90M184.20M125.20M
Accounts Payable
MOV.DE Accounts Payable ChartMOV.DE Accounts Payable over time chart
540.91M538.59M482.40M349.00M211.90M
Other Current Liabilities
MOV.DE Other Current Liabilities ChartMOV.DE Other Current Liabilities over time chart
67.03M74.34M72.30M72.30M52.40M
Total Current Liabilities
MOV.DE Total Current Liabilities ChartMOV.DE Total Current Liabilities over time chart
1.02B1.01B963.70M894.60M540.00M
 
Non-Current Liabilities
Long Term Debt
MOV.DE Long Term Debt ChartMOV.DE Long Term Debt over time chart
761.19M664.19M718.70M624.70M562.80M
Deferred Taxes/Income
MOV.DE Deferred Taxes/Income ChartMOV.DE Deferred Taxes/Income over time chart
103.28M63.03M15.20M225.60M6.40M
Other Non-Current Liabilities
MOV.DE Other Non-Current Liabilities ChartMOV.DE Other Non-Current Liabilities over time chart
34.78M39.94M39.40M23.90M20.30M
Total Non-Current Liabilities
MOV.DE Total Non-Current Liabilities ChartMOV.DE Total Non-Current Liabilities over time chart
899.34M767.25M773.40M874.40M589.60M
 
TOTAL LIABILITIES
MOV.DE TOTAL LIABILITIES ChartMOV.DE TOTAL LIABILITIES over time chart
1.92B1.78B1.74B1.77B1.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOV.DE Retained Earnings ChartMOV.DE Retained Earnings over time chart
3.58B3.21B2.86B2.45B1.59B
Additional Paid In Capital
MOV.DE Additional Paid In Capital ChartMOV.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
MOV.DE Minority Interest ChartMOV.DE Minority Interest over time chart
88.00K94.00K100.00K100.00K100.00K
Common Shares
MOV.DE Common Shares ChartMOV.DE Common Shares over time chart
54.96M54.93M54.70M54.70M51.70M
Other Shareholders' Equity
MOV.DE Other Shareholders' Equity ChartMOV.DE Other Shareholders' Equity over time chart
-47.34M-45.73M-12.10M-10.30M-17.10M
Shares Outstanding
MOV.DE Shares Outstanding ChartMOV.DE Shares Outstanding over time chart
270.61M270.14M268.80M269.60M252.80M
Tangible Book Value per Share
MOV.DE Tangible Book Value per Share ChartMOV.DE Tangible Book Value per Share over time chart
6.935.614.513.064.70
Total Shareholders' Equity
MOV.DE Total Shareholders' Equity ChartMOV.DE Total Shareholders' Equity over time chart
3.59B3.21B2.90B2.50B1.63B
 
TOTAL LIABILITIES AND EQUITY
MOV.DE TOTAL LIABILITIES AND EQUITY ChartMOV.DE TOTAL LIABILITIES AND EQUITY over time chart
5.50B4.99B4.64B4.27B2.76B
 
Statistics
Debt/Equity
MOV.DE Debt/Equity ChartMOV.DE Debt/Equity over time chart
0.220.210.260.260.38
Current Ratio
MOV.DE Current Ratio ChartMOV.DE Current Ratio over time chart
2.161.891.681.642.47
Return On Assets (ROA)
MOV.DE Return On Assets (ROA) ChartMOV.DE Return On Assets (ROA) over time chart
11.62%12.26%13.08%9.22%10.90%
Return On Equity (ROE)
MOV.DE Return On Equity (ROE) ChartMOV.DE Return On Equity (ROE) over time chart
17.83%19.04%20.90%15.75%18.46%
Return On Invested Capital (ROIC)
MOV.DE Return On Invested Capital (ROIC) ChartMOV.DE Return On Invested Capital (ROIC) over time chart
14.42%15.72%14.72%11.99%11.45%
Return On Invested Capital Ex Cash (ROICexc)
MOV.DE Return On Invested Capital Ex Cash (ROICexc) ChartMOV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.91%16.03%14.76%11.99%11.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MOV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMOV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.56%28.32%27.25%23.66%14.23%

All data in EUR , ROIC based on taxRate of 0.30

Charts

MOV.DE Balance Sheet Over Time ChartMOV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MOV.DE Balance Sheet - Short Vs Long Term ChartMOV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B