Safilo Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
90
88
111
76
178
Total Accounts Receivable
265
295
263
265
242
226
Inventories
213
248
254
273
258
238
Other Current Assets
33
21
93
84
75
56
Total Current Assets
594
654
699
733
651
697
Net Property, Plant & Equipment
198
203
197
198
188
177
Total Investments and Advances
9
10
3
3
-
-
Long-Term Note Receivable
-
-
-
30
30
1
Intangible Assets
585
638
646
512
285
285
Other Assets
2
-
10
4
13
11
Total Assets
1,466
1,598
1,591
1,527
1,160
1,190
ST Debt & Current Portion LT Debt
74
75
44
20
65
Accounts Payable
205
211
220
248
205
Income Tax Payable
6
22
15
14
18
Other Current Liabilities
60
69
83
127
133
Total Current Liabilities
346
377
362
409
421
Long-Term Debt
191
176
133
137
142
Provision for Risks & Charges
69
46
47
46
45
Deferred Taxes
69
84
24
30
10
Other Liabilities
5
15
39
46
6
Total Liabilities
620
624
592
654
627
Common Equity (Total)
843
972
998
873
533
Total Shareholders' Equity
843
972
998
873
533
Total Equity
846
974
999
873
533
Liabilities & Shareholders' Equity
1,466
1,598
1,591
1,527
1,160
Accumulated Minority Interest
3
3
1
-
-
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