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v3.23.1

Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure of detailed information about borrowings [abstract] |
Summary of breakdown for non-current and current borrowings | The following table provides a breakdown for non-current and current borrowings:
|  | 2022 |  |  | 2021 |
(Euro thousands) |  | Guaranteed |  |  | Secured |  |  | Unsecured |  |  | Total borrowings |  |  | Guaranteed |  |  | Secured |  |  | Unsecured |  |  | Total borrowings |
At January 1, |  |  | 12,457 |  |  |  | 7,840 |  |  |  | 46,474 |  |  |  | 66,771 |  |  |  | 1,500 |  |  |  | 1,452 |  |  |  | 15,885 |  |  |  | 18,837 |
Repayments |  |  | (1,440 | ) |  |  | (112,559 | ) |  |  | (111,018 | ) |  |  | (225,017 | ) |  |  | (2,103 | ) |  |  | (93,709 | ) |  |  | (20,775 | ) |  |  | (116,587 | )
Conversion of debt to equity |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (25,035 | ) |  |  | (25,035 | )
Debt restructuring (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (7,380 | ) |  |  | (7,380 | )
Business combination |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12,700 |  |  |  | — |  |  |  | 459 |  |  |  | 13,159 |
Proceeds |  |  | 20 |  |  |  | 112,511 |  |  |  | 78,198 |  |  |  | 190,729 |  |  |  | 360 |  |  |  | 99,702 |  |  |  | 76,112 |  |  |  | 176,174 |
Net foreign exchange difference |  |  | — |  |  |  | 491 |  |  |  | 511 |  |  |  | 1,002 |  |  |  | — |  |  |  | 395 |  |  |  | 7,208 |  |  |  | 7,603 |
At December 31 , |  |  | 11,037 |  |  |  | 8,283 |  |  |  | 14,165 |  |  |  | 33,485 |  |  |  | 12,457 |  |  |  | 7,840 |  |  |  | 46,474 |  |  |  | 66,771 |
Repayable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Within one year |  |  | 3,284 |  |  |  | 8,283 |  |  |  | 3,803 |  |  |  | 15,370 |  |  |  | 1,422 |  |  |  | 7,840 |  |  |  | 46,297 |  |  |  | 55,559 |
- In the second year |  |  | 3,337 |  |  |  | — |  |  |  | — |  |  |  | 3,337 |  |  |  | 3,282 |  |  |  | — |  |  |  | — |  |  |  | 3,282 |
- In the third year |  |  | 3,166 |  |  |  | — |  |  |  | — |  |  |  | 3,166 |  |  |  | 3,337 |  |  |  | — |  |  |  | — |  |  |  | 3,337 |
- Over three years |  |  | 1,250 |  |  |  | — |  |  |  | 10,362 |  |  |  | 11,612 |  |  |  | 4,416 |  |  |  | — |  |  |  | 177 |  |  |  | 4,593 |
|  |  | 11,037 |  |  |  | 8,283 |  |  |  | 14,165 |  |  |  | 33,485 |  |  |  | 12,457 |  |  |  | 7,840 |  |  |  | 46,474 |  |  |  | 66,771 |
Portion classified as current liabilities |  |  | (3,284 | ) |  |  | (8,283 | ) |  |  | (3,803 | ) |  |  | (15,370 | ) |  |  | (1,422 | ) |  |  | (7,840 | ) |  |  | (46,297 | ) |  |  | (55,559 | )
Non-current portion |  |  | 7,753 |  |  |  | — |  |  |  | 10,362 |  |  |  | 18,115 |  |  |  | 11,035 |  |  |  | — |  |  |  | 177 |  |  |  | 11,212 |
Summary of detailed information about assets pledged as security |
|  | At December 31, |
(Euro thousands) |  | 2022 |  |  | 2021 |
Pledge of assets: |  |  |  |  |  |  |  |
- Property, plant and equipment |  |  | 10,535 |  |  |  | 9,345 |
- Inventories |  |  | 20,333 |  |  |  | 19,187 |
- Other current assets |  |  | 2,786 |  |  |  | — |
- Trade receivables |  |  | 2,566 |  |  |  | 2,493 |
At December 31, |  |  | 36,220 |  |  |  | 31,025 |
Summary of detailed information about main terms of borrowings | The main terms of the borrowings are detailed as follows:
|  |  |  |  |  |  |  | At December 31, 2022 |
Borrower |  | Interest rate |  | Terms |  | Expiry date |  | Of which current portion |  |  | Of which non-current portion |
|  |  |  |  |  |  |  | (Euro thousands) |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | January 2023 |  |  | 633 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | February 2023 |  |  | 75 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | March 2023 |  |  | 283 |  |  |  | — |
St. John Knits, Inc. |  | Variable |  | LIBOR+7.50% |  | April 2023 |  |  | 8,283 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | April 2023 |  |  | 296 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | May 2023 |  |  | 294 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | June 2023 |  |  | 317 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | July 2023 |  |  | 606 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | August 2023 |  |  | 269 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | September 2023 |  |  | 269 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | October 2023 |  |  | 263 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | November 2023 |  |  | 229 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | December 2023 |  |  | 269 |  |  |  | — |
Sergio Rossi S.p.A |  | Variable |  | ECB+6.00% |  | September 2025 |  |  | 784 |  |  |  | 1,502 |
Sergio Rossi S.p.A |  | Variable |  | Euribor 3m+1.90% |  | June 2026 |  |  | 2,500 |  |  |  | 6,250 |
Fosun Fashion (Shanghai) Consulting Management Co., Ltd. |  | Fixed |  | 10.00% |  | December 2027 |  |  | — |  |  |  | 10,363 |
Total |  |  |  |  |  |  |  |  | 15,370 |  |  |  | 18,115 |
|  |  |  |  |  |  |  | At December 31, 2021 |
Borrower |  | Interest rate |  | Terms |  | Expiry date |  | Of which current portion |  |  | Of which non-current portion |
|  |  |  |  |  |  |  | (Euro thousands) |
Sergio Rossi S.p.A |  | Fixed |  | 0.90% |  | March 2022 |  |  | 1 |  |  |  | — |
Sergio Rossi S.p.A |  | Fixed |  | 1.45% |  | April 2022 |  |  | 458 |  |  |  | — |
Fosun Fashion Group (Cayman) Limited |  | Fixed |  | 10.00% |  | April 2022 |  |  | 16,337 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | June 2022 |  |  | 166 |  |  |  | — |
Fosun Fashion Group (Cayman) Limited |  | Fixed |  | 10.00% |  | June 2022 |  |  | 23,550 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | August 2022 |  |  | 111 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | September 2022 |  |  | 376 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | October 2022 |  |  | 103 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | November 2022 |  |  | 348 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Fixed |  | 7.50% |  | December 2022 |  |  | 337 |  |  |  | — |
Fosun Fashion (Shanghai) Consulting Management Co., Ltd. |  | Fixed |  | 10.00% |  | December 2022 |  |  | 4,510 |  |  |  | — |
St. John Knits, Inc. |  | Variable |  | LIBOR+7.50% |  | April 2023 |  |  | 7,840 |  |  |  | — |
Fosun Fashion Brand Management Co.,Limited |  | Interest free |  | 0.00% |  | December 2023 |  |  | — |  |  |  | 177 |
Sergio Rossi S.p.A |  | Variable |  | ECB+6.00% |  | September 2025 |  |  | 172 |  |  |  | 2,285 |
Sergio Rossi S.p.A |  | Variable |  | Euribor 3m+1.90% |  | June 2026 |  |  | 1,250 |  |  |  | 8,750 |
Total |  |  |  |  |  |  |  |  | 55,559 |  |  |  | 11,212 |

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