Moncler S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
105
123
149
243
394
Total Accounts Receivable
125
115
104
116
177
Inventories
77
123
134
136
136
Other Current Assets
15
13
11
11
5
Total Current Assets
322
375
398
506
713
Net Property, Plant & Equipment
58
77
102
124
138
Total Investments and Advances
-
11
20
-
22
Long-Term Note Receivable
-
-
-
1
4
Intangible Assets
408
414
424
422
426
Total Assets
826
927
1,012
1,152
1,380
ST Debt & Current Portion LT Debt
116
80
71
65
25
Accounts Payable
107
112
113
133
167
Income Tax Payable
21
51
42
25
37
Other Current Liabilities
27
22
27
50
68
Total Current Liabilities
271
266
253
272
297
Long-Term Debt
160
154
127
76
68
Provision for Risks & Charges
10
8
10
17
11
Deferred Taxes
47
28
3
4
10
Other Liabilities
2
3
6
12
12
Total Liabilities
515
507
465
448
457
Common Equity (Total)
307
420
546
703
923
Total Shareholders' Equity
307
420
546
703
923
Total Equity
311
421
547
704
924
Liabilities & Shareholders' Equity
826
927
1,012
1,152
1,380
Accumulated Minority Interest
-
-
3
1
1
About Moncler
View Profile
