Moncler Group | Annual Report 2024 Consolidated Financial Statements 392 Moncler Group | Annual Report 2024 Consolidated Financial Statements 393

The exposure of contingent assets and liabilities

denominated in currencies is detailed in the following table

(the Euro amount of each currency):

At the reporting date, the Group had outstanding hedges

f

or EUR 248.9 million (EUR 205.0 million as at 31 December

2023 against receivables still to be collected and outstanding

hedges for EUR 6460 million EUR 5523 million

as at 31 December 2023 against future revenues the Group

also had outstanding hedges in place on trade payables in foreign

currency for Euro 38 million 101 million at 31 December 2023

against payables still to be paid and hedges for Euro 76 million

Euro 100 million at 31 December 2023 against future costs

DETAILS OF THE BALANCES EXPRESSED IN FOREIGN CURRENCY 31 December 2024

EUR/000 EUR JP Yen US Dollar CN Yuan HK Dollar CH Franc GB Pound KR Won CA Dollar Other TOTAL

Cash and cash equivalent 881,353 84,795 24,489 87,653 21,358 5,702 8,506 26,254 6,286 41,582 1,187,978

Financial assets 154,004 0 0 0 0 0 0 0 0 0 154,004

Trade receivable 70,965 53,521 27,422 120,174 5,518 1,788 162 33,072 3,399 10,361 326,382

Other current assets 17,514 3,277 4,700 12,731 1,652 982 206 1,601 3,102 5,064 50,829

Other non-current assets 10,452 11,403 2,922 12,893 1,610 5,663 264 1,329 917 3,943 51,396

TOTAL ASSETS 1,134,288 152,996 59,533 233,451 30,138 14,135 9,138 62,256 13,704 60,950 1,770,589

Trade payables(337,775)(56,814)(44,709)(50,608)(14,169)(4,452)(4,532)(6,875)(4,568)(16,412)(540,914)

Borrowings (382,789)(34,927)(267,702)(89,298)(50,399)(10,018)(36,570)(1,752)(12,019)(71,834)(957,308)

Other current payables(100,012)(3,232)(15,965)(8,315)(5,016)(1,259)(1,753)(2,178)(508)(7,226)(145,464)

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

TOTAL LIABILITIES(820,649)(94,973)(328,376)(148,221)(69,584)(15,729)(42,855)(10,805)(17,095)(95,472)(1,643,759)

TOTAL, NET FOREIGN POSITIONS 313,639 58,023(268,843)85,230(39,446)(1,594)(33,717)51,451(3,391)(34,522)126,830

DETAILS OF THE BALANCES EXPRESSED IN FOREIGN CURRENCY 31 December 2023

EUR/000 EUR JP Yen US Dollar CN Yuan HK Dollar CH Franc GB Pound KR Won CA Dollar Other TOTAL

Cash and cash equivalent 577,531 117,177 48,184 113,717 17,433 12,250 16,745 47,383 7,403 40,976 998,799

Financial assets 78,308 0 0 0 0 0 0 0 0 0 78,308

Trade receivable 101,951 46,566 12,349 110,865 1,052 316 7,991 31,807 4,819 7,892 325,608

Other current assets 17,311 3,717 2,802 10,324(118)244 1,962 1,549 432 3,678 41,901

Other non-current assets 6,248 11,486 2,256 11,148 6,178 393 1,532 1,331 939 5,445 46,956

TOTAL ASSETS 781,349 178,946 65,591 246,054 24,545 13,203 28,230 82,070 13,593 57,991 1,491,572

Trade payables(357,784)(54,493)(36,062)(50,308)(5,113)(7,345)(7,134)(5,766)(3,614)(10,967)(538,586)

Borrowings (408,964)(30,575)(167,234)(67,889)(16,727)(38,375)(50,693)(3,016)(11,384)(53,734)(848,591)

Other current payables(97,597)(6,404)(18,725)(7,703)(1,652)(1,416)(5,876)(6,740)(496)(6,303)(152,912)

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

TOTAL LIABILITIES(864,448)(91,472)(222,021)(125,900)(23,492)(47,136)(63,703)(15,522)(15,494)(71,004)(1,540,192)

TOTAL, NET FOREIGN POSITIONS(83,099)87,474(156,430)120,154 1,053(33,933)(35,473)66,548(1,901)(13,013)(48,620)