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Borrowings (Tables)

12 Months Ended

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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