Retail & Wholesale » Retail | CCC

CCC S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144
162
341
143
512
377
Total Accounts Receivable
83
79
78
211
286
234
Inventories
463
741
724
1,020
1,418
2,003
Total Current Assets
690
982
1,142
1,374
2,216
3,162
Net Property, Plant & Equipment
397
521
592
680
787
1,144
Long-Term Note Receivable
-
15
10
-
-
10
Intangible Assets
9
9
6
287
304
464
Other Assets
-
-
10
-
-
1,870
Total Assets
1,121
1,794
2,072
2,401
3,370
6,736
ST Debt & Current Portion LT Debt
170
362
423
430
481
Accounts Payable
92
100
78
174
236
Income Tax Payable
4
75
5
17
27
Other Current Liabilities
69
48
107
149
180
Total Current Liabilities
335
585
613
769
924
Long-Term Debt
158
216
296
366
436
Provision for Risks & Charges
4
6
7
7
9
Deferred Taxes
24
261
306
26
30
Other Liabilities
-
-
-
230
778
Total Liabilities
498
813
922
1,406
2,180
Common Equity (Total)
592
952
1,124
919
1,101
Total Shareholders' Equity
592
952
1,124
919
1,101
Total Equity
592
952
1,124
971
1,168
Liabilities & Shareholders' Equity
1,121
1,794
2,072
2,401
3,370
Accumulated Minority Interest
-
-
-
52
68
Non-Equity Reserves
31
29
26
24
21

About CCC

View Profile
Address
ul. Strefowa 6
Polkowice DS 59
Poland
Employees -
Website http://www.ccc.eu
Updated 07/08/2019
CCC SA engages in the design, production and marketing of footwear and bag. It operates through the following brands: Bassano, Clara Barson, INBLU, Jenny Fairy, Kappa, Lasocki, Lasocki Comfort, New Balance, Nylon Red, Puma, Rieker, Skechers, Sprandi, Via Ravia, Lanetti, Ottimo, Walky, Action Boy, Barbie, Cars, Frozen, Hello Kitty, Lasocki Kids, Lasocki Young, Mickey&Friends, Muflon, Nelli Blu, Nylon Red, Spiderman, Spiderman Ultimate, and Star Wars. The company was founded by Dariusz Milek in 1999 and is headquartered in Polkowice, Poland.

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