Consumer Goods » Clothing | CSP International Fashion Group

CSP International Fashion Group S.p.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,833.00
27,468.00
28,462.00
32,581.00
25,632.00
Total Accounts Receivable
30,095.00
30,347.00
31,817.00
29,867.00
31,206.00
Inventories
33,664.00
33,420.00
32,034.00
34,725.00
35,313.00
Other Current Assets
338.00
384.00
846.00
367.00
331.00
Total Current Assets
88,930.00
91,619.00
93,159.00
97,540.00
92,482.00
Net Property, Plant & Equipment
18,742.00
17,646.00
16,994.00
16,780.00
17,736.00
Total Investments and Advances
8.00
8.00
8.00
8.00
8.00
Long-Term Note Receivable
-
34.00
75.00
339.00
-
Intangible Assets
17,515.00
17,271.00
18,933.00
18,945.00
23,282.00
Other Assets
34.00
29.00
27.00
47.00
110.00
Total Assets
129,664.00
131,026.00
133,768.00
138,174.00
137,656.00
ST Debt & Current Portion LT Debt
3,063.00
3,064.00
3,290.00
4,909.00
8,780.00
Accounts Payable
22,047.00
21,873.00
26,307.00
27,191.00
24,402.00
Income Tax Payable
1,167.00
132.00
12.00
12.00
1.00
Other Current Liabilities
9,643.00
11,371.00
9,634.00
8,709.00
8,884.00
Total Current Liabilities
35,920.00
36,440.00
39,243.00
40,821.00
42,067.00
Long-Term Debt
14,306.00
11,265.00
10,714.00
13,805.00
11,240.00
Provision for Risks & Charges
8,061.00
8,676.00
9,063.00
9,384.00
9,706.00
Deferred Taxes
1,152.00
1,290.00
1,633.00
1,862.00
571.00
Total Liabilities
61,570.00
59,510.00
61,959.00
66,663.00
66,480.00
Common Equity (Total)
68,094.00
71,516.00
71,809.00
71,511.00
71,176.00
Total Shareholders' Equity
68,094.00
71,516.00
71,809.00
71,511.00
71,176.00
Total Equity
68,094.00
71,516.00
71,809.00
71,511.00
71,176.00
Liabilities & Shareholders' Equity
129,664.00
131,026.00
133,768.00
138,174.00
137,656.00

About CSP International Fashion Group

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Address
Via Piubega, 5C
Ceresara Mantova 46040
Italy
Employees -
Website http://cspinternational.it
Updated 09/14/2018
CSP International Fashion Group SpA engages in the production and distribution of hosiery, underwear, body wear, and beachwear. It operates through the following business segments: Hosiery; Knitwear; and Corsetry & Beachwear. The Hosiery segment involves in the automated production cycle of pairs of leg wear which includes stockings and tights.

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