Moncler Group | Annual Report 2024 Consolidated Financial Statements 392  | 

The exposure of contingent assets and liabilities

denominated in currencies is detailed in the following table

(the Euro amount of each currency):

,

.(.

DETAILS OF THE BALANCES EXPRESSED IN FOREIGN CURRENCY

EUR/000 EUR JP Yen US Dollar CN Yuan HK Dollar

Cash and cash equivalent 881,353 84,795 24,489 87,653 21,358 ,,,,,,,

Financial assets 154,004 0 0 0 0 ,

Trade receivable 70,965 53,521 27,422 120,174 5,518 ,,,,,

Other current assets 17,514 3,277 4,700 12,731 1,652 ,,,,

Other non-current assets 10,452 11,403 2,922 12,893 1,610 ,,,,

TOTAL ASSETS 1,134,288 152,996 59,533 233,451 30,138 ,,,,,,,

Trade payables(337,775)(56,814)(44,709)(50,608)(14,169)(,)(,)(,)(,)(,)(,)

Borrowings (382,789)(34,927)(267,702)(89,298)(50,399)(,)(,)(,)(,)(,)(,)

Other current payables(100,012)(3,232)(15,965)(8,315)(5,016)(,)(,)(,)()(,)(,)

Other non-current payables(73)0 0 0 0 ()

TOTAL LIABILITIES(820,649)(94,973)(328,376)(148,221)(69,584)(,)(,)(,)(,)(,)(,,)

TOTAL, NET FOREIGN POSITIONS 313,639 58,023(268,843)85,230(39,446)(,)(,),(,)(,),

DETAILS OF THE BALANCES EXPRESSED IN FOREIGN CURRENCY

EUR/000 EUR JP Yen US Dollar CN Yuan HK Dollar

Cash and cash equivalent 577,531 117,177 48,184 113,717 17,433 ,,,,,,

Financial assets 78,308 0 0 0 0 ,

Trade receivable 101,951 46,566 12,349 110,865 1,052 ,,,,,

Other current assets 17,311 3,717 2,802 10,324(118),,,,

Other non-current assets 6,248 11,486 2,256 11,148 6,178 ,,,,

TOTAL ASSETS 781,349 178,946 65,591 246,054 24,545 ,,,,,,,

Trade payables(357,784)(54,493)(36,062)(50,308)(5,113)(,)(,)(,)(,)(,)(,)

Borrowings (408,964)(30,575)(167,234)(67,889)(16,727)(,)(,)(,)(,)(,)(,)

Other current payables(97,597)(6,404)(18,725)(7,703)(1,652)(,)(,)(,)()(,)(,)

Other non-current payables(103)0 0 0 0 ()

TOTAL LIABILITIES(864,448)(91,472)(222,021)(125,900)(23,492)(,)(,)(,)(,)(,)(,,)

TOTAL, NET FOREIGN POSITIONS(83,099)87,474(156,430)120,154 1,053(,)(,),(,)(,)(,)