Moncler Group | Annual Report 2024 Consolidated Financial Statements 338 Moncler Group | Annual Report 2024 Consolidated Financial Statements 339
Consolidated statement of comprehensive income
EUR/000 Notes 2024 2023
NET PROFIT (LOSS) FOR THE PERIOD 639,596 611,902
Gains/(Losses) on fair value of hedge derivatives
Gains/(Losses) on exchange differences on translating foreign
operations
5.17
5.17
(660)
(873)
(4,638)
(28,773)
Items that are or may be reclassif ied to prof it or loss(1,533)(33,411)
Other Gains/(Losses)5.17(85)(236)
Items that will never be reclassif ied to prof it or loss(85)(236)
OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX(1,618)(33,647)
TOTAL COMPREHENSIVE INCOME/(LOSS)637,978 578,255
Attributable to:
Group
Non controlling interests
637,978
0
578,277
(22)
Consolidated statement of f inancial position
EUR/000 Notes 31 December
2024
of which related
parties (note 10.1)
31 December
2023
of which related
parties (note 10.1)
Brands and other intangible assets — net 5.1 1,106,784 1,096,473
Goodwill 5.1 603,417 603,417
Property, plant and equipment — net 5.3 1,250,879 1,082,480
Investments (in associates for consolidation)5.4 3,854 3,452
Other non-current assets 5.10 51,396 46,956
Deferred tax assets 5.5 286,780 252,197
NON-CURRENT ASSETS 3,303,110 3,084,975
Inventories and work in progress 5.6 470,080 453,178
Trade account receivables 5.7 326,382 383 325,608 4,492
Tax assets 5.13 12,207 9,251
Other current assets 5.10 50,829 41,901
Other current f inancial assets 5.9 154,004 78,308
Cash and cash equivalent 5.8 1,187,978 998,799
CURRENT ASSETS 2,201,480 1,907,045
TOTAL ASSETS 5,504,590 4,992,020
Share capital 5.17 54,961 54,926
Share premium reserve 5.17 745,309 745,309
Other reserves 5.17 2,146,714 1,802,169
Net result, Group share 5.17 639,596 611,931
EQUITY, GROUP SHARE 3,586,580 3,214,335
NON CONTROLLING INTERESTS 88 94
EQUITY 3,586,668 3,214,429
Long-term borrowings 5.16 761,188 664,188
Provisions non-current 5.14 22,828 27,690
Pension funds and agents leaving indemnities 5.15 11,882 12,144
Deferred tax liabilities 5.5 103,282 63,034
Other non-current liabilities 5.12 73 103
NON-CURRENT LIABILITIES 899,253 767,159
Short-term borrowings 5.16 196,120 184,403
Trade account payables 5.11 540,914 11,783 538,586 50,326
Tax liabilities 5.13 136,171 134,531
Other current liabilities 5.12 145,464 5,946 152,912 7,334
CURRENT LIABILITIES 1018669 1010432
TOTAL LIABILITIES AND EQUITY 5504590 4992020