Moncler SpA
Moncler S.p.A., together with its subsidiaries, produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. It also provides footwear products; leather goods; bags, backpacks, and accessories; and glasses. The company operates throug… Read more
Moncler SpA (0QII) - Total Assets
Latest total assets as of June 2021: €3.74 Billion EUR
Based on the latest financial reports, Moncler SpA (0QII) holds total assets worth €3.74 Billion EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Moncler SpA - Total Assets Trend (2019–2020)
This chart illustrates how Moncler SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Moncler SpA - Asset Composition Analysis
Current Asset Composition (December 2020)
Moncler SpA's total assets of €3.74 Billion consist of 48.3% current assets and 51.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €190.01 Million | 6.9% |
| Inventory | €202.77 Million | 7.4% |
| Property, Plant & Equipment | €802.99 Million | 29.1% |
| Intangible Assets | €282.31 Million | 10.2% |
| Goodwill | €155.58 Million | 5.6% |
Asset Composition Trend (2019–2020)
This chart illustrates how Moncler SpA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Moncler SpA's current assets represent 48.3% of total assets in 2020, an increase from 45.4% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 16.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.1% of total assets.
Moncler SpA Competitors by Total Assets
Key competitors of Moncler SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Moncler SpA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Moncler SpA generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Moncler SpA generates $ 10.90 in net profit.
Moncler SpA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 1.64 | 2.47 |
| Quick Ratio | 1.29 | 1.34 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €657.28 Million | € 569.35 Million | € 791.42 Million |
Moncler SpA - Advanced Valuation Insights
This section examines the relationship between Moncler SpA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 4.43 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | €2.76 Billion |
| Market Capitalization | $12.21 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Moncler SpA's assets at a significant premium ( 4.43x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Moncler SpA's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Moncler SpA (2019–2020)
The table below shows the annual total assets of Moncler SpA from 2019 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €2.76 Billion | +7.45% |
| 2019-12-31 | €2.57 Billion | -- |