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Moncler Group | Annual Report 2024 Consolidated Financial Statements 380  | 

The change in the allowance for doubtful debt and sales return

is detailed in the following tables:

The allowance for doubtful debt was calculated in accordance

with management’s best estimate based on the ageing of accounts

receivable as well as the solvency of the oldest accounts

and also taking into consideration any balances turned over into

collection proceedings. Trade receivables written down

are related to specif ic balances that were past due and for which

collection is uncertain. In addition, the bad debt provision

includes an estimate of the expected loss relating to trade

receivables “in bonis" to take into account the risks associated

with the economic context and also covers any risk of revocation

on trade receivables.

5.8 Cash and cash equivalent

As at 31 December 2024 the caption cash and cash equivalent

amounted to EUR 1.188.0 million (EUR 998.8 million

as at 31 December 2023) and includes cash and cash equivalents

mainly represented by the funds available at banks.

The amount included in the Consolidated Financial

S

tatements corresponds to the nominal value and represents

the fair value at the date of the f inancial statements.

The credit risk is in fact limited since the other parties are

class A f inancial institutions

The consolidated statement of cash f lows includes

the changes in cash and cash at banks which mainly include

cash and positive balances with banks

The following table shows the reconciliation between cash

and cash in bank with those included in the consolidated

statement of cash f lows

DOUBTFUL DEBT AND DISCOUNTS ALLOWANCE

EUR/000 1 January 2024 Changes in

consolidation area

Accrued Used Translation

Difference

31 December 2024

Allowance for doubtful debt(14,764)0(514)164(153)(15,267)

Allowance for discounts(783)0 0 658(8)(133)

TOTAL(15,547)0(514)822(161)(15,400)

DOUBTFUL DEBT AND DISCOUNTS ALLOWANCE

EUR/000 1 January 2023 Changes in

consolidation area

Accrued Used Translation

Difference

31 December 2023

Allowance for doubtful debt(15,009)0(280)433 92(14,764)

Allowance for discounts(132)0(654)0 3(783)

TOTAL(15,141)0(934)433 95(15,547)

CASH AND CASH EQUIVALENTS INCLUDED IN THE STATEMENT OF CASH FLOWS

EUR000 31 December 2024 31 December 2023

Cash on hand and at banks 1187978 998799

Bank overdraft and shortterm bank loans60

TOTAL 1187972 998799

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