Tod's S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
233
168
219
231
224
191
Total Accounts Receivable
132
130
129
147
137
113
Inventories
282
327
347
292
312
362
Other Current Assets
-
30
26
28
39
49
Total Current Assets
647
655
723
697
713
716
Net Property, Plant & Equipment
192
218
227
217
201
204
Total Investments and Advances
-
-
-
-
-
-
Intangible Assets
178
177
176
590
588
605
Other Assets
40
42
43
46
33
37
Total Assets
1,107
1,140
1,219
1,609
1,585
1,617
ST Debt & Current Portion LT Debt
26
16
24
66
65
Accounts Payable
153
160
143
131
158
Income Tax Payable
-
9
14
8
8
Other Current Liabilities
37
59
41
44
45
Total Current Liabilities
216
243
222
249
276
Long-Term Debt
21
20
60
197
148
Provision for Risks & Charges
15
16
18
21
19
Deferred Taxes
14
19
23
26
12
Other Liabilities
19
17
25
19
17
Total Liabilities
306
326
353
518
497
Common Equity (Total)
795
810
862
1,087
1,086
Total Shareholders' Equity
795
810
862
1,087
1,086
Total Equity
801
815
866
1,090
1,087
Liabilities & Shareholders' Equity
1,107
1,140
1,219
1,609
1,585
Accumulated Minority Interest
6
5
4
3
1
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