LensCrafters 2013 Annual Report Download - page 91
Download and view the complete annual report
Please find page 91 of the 2013 LensCrafters annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97 -
98 -
99 -
100 -
101 -
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
-
240
-
241
-
242
-
243
-
244
-
245
-
246
-
247
-
248
-
249
-
250
-
251
-
252
-
253
 |
 |
Financial statements as of December 31, 2013 Page 1 of 7
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012
(Amounts in thousands of Euro)
Note
reference
2013
Related
parties
(note 29)
2012
Restated (*)
Related
parties
(note 29)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents 6
617,995
-
790,093
-
Accounts receivable 7
680,296
11,616
698,755
1,248
Inventories 8
698,950
-
728,767
-
Other assets 9
238,761
931
209,250
13
Total current assets
2,236,002
12,547
2,426,866
1,261
NON-CURRENT ASSETS:
Property, plant and equipment 10
1,183,236
-
1,192,394
-
Goodwill 11
3,045,216
-
3,148,770
-
Intangible assets 11
1,261,137
-
1,345,688
-
Investments 12
58,108
49,097
11,745
4,265
Other assets 13
126,583
778
147,036
2,832
Deferred tax assets 14
172,623
-
169,662
-
Total non-current assets
5,846,903
49,875
6,015,294
7,097
TOTAL ASSETS
8,082,905
62,422
8,442,160
8,358
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Short-term borrowings 15
44,921
-
90,284
-
Current portion of long-term debt 16
318,100
-
310,072
-
Accounts payable 17
681,151
10,067
682,588
9,126
Income taxes payable 18
9,477
-
66,350
-
Short-term provisions for risks and other charges 19
123,668
-
66,032
-
Other liabilities 20
523,050
27
589,658
72
Total current liabilities
1,700,386
10,095
1,804,984
9,198
NON-CURRENT LIABILITIES:
Long-term debt 21
1,716,410
-
2,052,107
-
Employee benefits 22
76,399
-
191,710
-
Deferred tax liabilities 14
268,078
-
227,806
-
Long-term provisions for risks and other charges 23
97,544
-
119,612
-
Other liabilities 24
74,151
-
52,702
-
Total non-current liabilities
2,232,583
-
2,643,936
-
STOCKHOLDERS’ EQUITY:
Capital stock 25
28,653
-
28,394
-
Legal reserve 25
5,711
-
5,623
-
Reserves 25
3,646,830
-
3,504,908
-
Treasury shares 25
(83,060)
-
(91,929)
-
Net income 25
544,696
-
534,375
-
Luxottica Group stockholders’ equity 25
4,142,828
-
3,981,372
-
Non-controlling interests 26
7,107
-
11,868
-
Total stockholders’ equity
4,149,936
-
3,993,240
-
TOTAL LIABILITIES AND STOCKHOLDERS’
EQUITY
8,082,905
10,095 8,442,160
9,198
(*)Prior year amounts were restated following the adoption of IAS 19 R. See note 2 of the Notes to the Consolidated Financial
Statements as of December 31, 2013