Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Trade Payables and Other Current Liabilities (Tables)

v3.25.0.1
Trade Payables and Other Current Liabilities (Tables)
12 Months Ended
Dec. 31, 2024
Trade and other current payables [abstract]  
Summary of Trade Payables and Other Current Liabilities

Trade payables and other current liabilities are detailed as follows:

 

 

At December 31,

 

 

At December 31,

 

 

 

2024

 

 

2023

 

 

 

(EUR thousand)

 

Trade payables

 

 

231,020

 

 

 

277,815

 

Payables to social security institutions

 

 

8,512

 

 

 

8,341

 

Payables to personnel

 

 

33,831

 

 

 

35,716

 

VAT payables

 

 

485

 

 

 

3,057

 

Other tax payables

 

 

6,147

 

 

 

7,272

 

Deferred income and prepayments

 

 

11,502

 

 

 

13,604

 

Allowance for future expected customer returns

 

 

5,889

 

 

 

6,898

 

Other

 

 

424

 

 

 

1,349

 

Total trade payables and other current liabilities

 

 

297,810

 

 

 

354,052

 

Summary of Financial Liabilities That Are Part of Supplier Finance Arrangements

 

 

At December 31,

 

 

At December 31,

 

 

 

2024

 

 

2023

 

 

 

(EUR thousand)

 

Carrying amount of trade payables that are part of a supplier finance arrangement

 

 

18,029

 

 

 

20,514

 

Of which suppliers have received payment

 

 

12,770

 

 

 

17,321