LensCrafters 2013 Annual Report Download - page 176
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Footnotes to the statutory financial statements as of December 31, 2013 Page 9 of 71
constitute a breach of credit agreement contractual obligations.
The financial covenants require the Company to comply with specific financial ratios. The main such ratios are the
Group's ratio of net debt to consolidated EBITDA and the ratio of consolidated EBITDA to finance expense.
- Maturity of assets
(Euro thousand)
At December 31, 2013 Within
1 year
From 1 to 3
years
From 3 to 5
years
Beyond
5 years
Cash and cash equivalents 137,058
Derivative financial instruments 1,834
Accounts receivable 340,693
Other current assets
At December 31, 2012 Within
1 year
From 1 to 3
years
From 3 to 5
years
Beyond
5 years
Cash and cash equivalents 320,958
Derivative financial instruments 3,086
Accounts receivable 401,869
Other current assets
- Maturity of liabilities
At December 31, 2013 Within
1 year
From 1 to 3
years
From 3 to 5
years
Beyond
5 years
Long-term debt 298,479 500,449 559,278 50,261
Finance lease liabilities 26,208 26,208
Derivative financial instruments 490
Accounts payable 292,331
Other current liabilities 145,502
At December 31, 2012 Within
1 year
From 1 to 3
years
From 3 to 5
years
Beyond
5 years
Long-term debt 70,255 801,385 50,000 550,000
Finance lease liabilities 26,208 52,415
Derivative financial instruments 1,977
Accounts payable 229,661
Other current liabilities 261,771