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Moncler S.p.A. (DE:MOV)
FRANKFURT:MOV
Holding DE:MOV?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.99B | $ 918.37M | $ 1.57B | $ 621.77M | $ 1.44B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 882.25M | $ 453.38M | $ 932.72M | $ 404.59M | $ 923.50M |
| Total Assets | $ 4.64B | $ 3.88B | $ 4.27B | $ 3.74B | $ 2.76B |
| Total Debt | $ 912.78M | $ 843.77M | $ 913.92M | $ 905.64M | $ 713.27M |
| Net Debt | $ 30.52M | $ 390.39M | $ -18.80M | $ 501.05M | $ -210.23M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 2.90B | $ 2.49B | $ 2.50B | $ 2.14B | $ 1.63B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 327.73M | $ -10.77M | $ 550.32M | $ 171.91M | $ 40.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |