Moncler SpA
39.82
CHF
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Important Dates
Moncler SpA's next confirmed earnings release is scheduled for February 18, 2027.
| Earnings Date | 2/18/2027 |
Share Statistics
As of June 30, 2026, Moncler SpA has 271.60M shares outstanding.
| Shares Outstanding | 271.60M |
Financial Position
As of June 30, 2026, Moncler SpA maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.30 |
| Quick Ratio | 1.34 |
| Debt / Equity | 33.88 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 8,533.00 |
Balance Sheet
CHFAs of June 30, 2026, Moncler SpA holds 1.07B in cash and equivalents against 1.14B in total debt, resulting in a net debt position of -438.80M. Total book value stands at 3.37B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.14B |
| Net Debt | -438.80M |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 12.40 |
| Working Capital | 1.05B |