LensCrafters 2015 Annual Report Download - page 172

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Separate financial statements as of December 31, 2015 Page 1 of 8
Luxottica Group S.p.A.
Registered office in Piazzale Luigi Cadorna 3 – 20123 Milan (Italy)
Capital stock Euro 29,019,199.98
Authorized and issued
SEPARATE FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2015
STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2015 AND 2014
(in euro)
ASSETS Notes
12/31/2015 of which
related parties 12/31/2014 of which
related parties
CURRENT ASSETS
Cash and cash equivalents 4 223,181,140
390,572,844
Accounts receivable 5 281,524,719
278,708,089
414,921,845
412,302,437
Inventories 6 156,727,632
121,184,479
Taxes receivable 7 18,529,406
20,556,876
Derivative financial instruments 8 1,395,827
12,061
702,604
702,604
Other assets 9 454,659,236
418,727,889
79,028,833
38,321,871
Total current assets 1,136,017,960
697,448,039
1,026,967,481
451,326,912
NON-CURRENT ASSETS
Property, plant and equipment 10 96,428,265
92,595,573
Intangible assets 11 270,232,435
285,961,226
Investments in subsidiaries 12 3,480,317,231
3,480,317,231
3,454,216,848
3,454,216,848
Investments in associates 12 45,561,463
45,561,463
45,000,000
45,000,000
Deferred tax assets 13 57,772,185
29,546,880
Other assets 14 23,578,933
47,472,562
2,029,338
Total non-current assets 3,973,890,512
3,525,878,694
3,954,793,089
3,501,246,186
TOTAL ASSETS 5,109,908,472
4,223,326,733
4,981,760,570
3,952,573,098