LensCrafters 2013 Annual Report Download - page 229
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Footnotes to the statutory financial statements as of December 31, 2013 Page 62 of 71
44. DISTRIBUTION OF LOANS, DEBTS AND REVENUES BY GEOGRAPHIC AREA
The break down of receivables at December 31, 2013, by geographical area, is provided in the following table:
Description Europe Italy North
America
Rest of
World
Asia, Pacific
and Middle
East
Total
Other receivables (non current)
12,735
35,865,705
38,084,661
1,520,177
75,483,278
Trade receivables (current)
82,200,202
35,403,073
72,836,862
77,995,657
73,440,288
341,876,083
Other receivables (current)
20,123,593
35,351,381
17,452,576
72,927,550
Taxes receivable (current)
33,084,451
33,084,451
Total
102,336,531
139,704,610
128,374,100
77,995,657
74,960,465
523,651,449
The break down of payables at December 31, 2013, by geographical area, is provided in the following table:
Description Europe Italy North
America Rest of World
Asia, Pacific and Middle
East Total
Long term
debt 1,100,000,000
35,679,172
1,520,177
1,137,199,349
Current
portion of long
term debt
324,079,228
324,079,228
Accounts
payable
(current)
54,129,581
212,628,321
10,125,763
166,537
15,280,379
292,330,580
Other payables
(current) 102,634,760
42,867,055
55
145,501,870
Current tax
liabilities
18,426,150
18,426,150
Total 1,256,764,341
633,679,926
10,125,763
166,592
16,800,556
1,917,537,177
The break down of revenues at December 31, 2013, by geographical area, is provided in the following table:
Description Europe Italy North America Rest of World
Asia, Pacific
and Middle
East
Total
Revenues 959,402,331
197,900,252
648,917,022
151,088,599
181,444,662
2,138,752,866
Other revenue
and income
42,278,11
37,431,650
8,316,792
4,904,604
27,109,591
120,040,207
Total 1,001,680,443
235,331,902
657,233,814
155,992,663
208,554,252
2,258,793,074
45. SUBSEQUENT EVENTS
The Company issued a bond for Euro 500 million in February 2014. For more details, please refer to the Notes to the
Consolidated Financial Statements.