Moncler S.p.A.
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 S.p.A. (MONRF) - Total Assets
Latest total assets as of June 2025: $5.12 Billion USD
Based on the latest financial reports, Moncler S.p.A. (MONRF) holds total assets worth $5.12 Billion USD as of June 2025.
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 S.p.A. - Total Assets Trend (2010–2024)
This chart illustrates how Moncler S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Moncler S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Moncler S.p.A.'s total assets of $5.12 Billion consist of 40.0% current assets and 60.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.6% |
| Accounts Receivable | $373.25 Million | 6.8% |
| Inventory | $470.08 Million | 8.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.11 Billion | 20.1% |
| Goodwill | $603.42 Million | 11.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Moncler S.p.A.'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 S.p.A.'s current assets represent 40.0% of total assets in 2024, an increase from 32.5% in 2010.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2024, up from 7.4% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 59.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 20.1% of total assets.
Moncler S.p.A. Competitors by Total Assets
Key competitors of Moncler S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Moncler S.p.A. - 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 S.p.A. generates 0.56x 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 S.p.A. generates $ 11.62 in net profit.
Moncler S.p.A. - 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 | 2.23 | 1.91 | 1.93 |
| Quick Ratio | 1.53 | 1.32 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $980.46 Million | $ 766.97 Million | $ 505.44 Million |
Moncler S.p.A. - Advanced Valuation Insights
This section examines the relationship between Moncler S.p.A.'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 | 3.84 |
| Latest Market Cap to Assets Ratio | 2.70 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | $5.50 Billion |
| Market Capitalization | $14.85 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Moncler S.p.A.'s assets at a significant premium ( 2.70x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Moncler S.p.A.'s assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Moncler S.p.A. (2010–2024)
The table below shows the annual total assets of Moncler S.p.A. from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.50 Billion | +10.27% |
| 2023-12-31 | $4.99 Billion | +7.60% |
| 2022-12-31 | $4.64 Billion | +8.70% |
| 2021-12-31 | $4.27 Billion | +54.83% |
| 2020-12-31 | $2.76 Billion | +7.45% |
| 2019-12-31 | $2.57 Billion | +57.81% |
| 2018-12-31 | $1.63 Billion | +17.80% |
| 2017-12-31 | $1.38 Billion | +19.82% |
| 2016-12-31 | $1.15 Billion | +13.81% |
| 2015-12-31 | $1.01 Billion | +9.16% |
| 2014-12-31 | $927.14 Million | +12.30% |
| 2013-12-31 | $825.62 Million | -1.39% |
| 2012-12-31 | $837.30 Million | +0.91% |
| 2011-12-31 | $829.77 Million | +6.52% |
| 2010-12-31 | $778.98 Million | -- |