LensCrafters 2015 Annual Report Download - page 87
Download and view the complete annual report
Please find page 87 of the 2015 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
-
254
-
255
-
256
-
257
-
258
-
259
-
260
-
261
-
262
-
263
-
264
-
265
-
266
-
267
-
268
-
269
-
270
 |
 |
Consolidated financial statements as of December 31, 2015 Page 1 di 7
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(in thousands of Euro) As of December 31,
ASSETS Note
Ref. 2015
of which
related
parties
(note 29)
2014
of which
related
parties
(note 29)
CURRENT ASSETS:
Cash and cash equivalents 6 864,852 - 1,453,587 -
Accounts receivable 7 858,053 12,472 754,306 10,168
Inventories 8 833,272 - 728,404 -
Other assets 9 272,932 11,617 231,397 3,245
Total current assets
2,829,109 24,090 3,167,695 13,414
NON-CURRENT ASSETS:
Property, plant and equipment 10 1,435,524 - 1,317,617 -
Goodwill 11 3,596,983 - 3,351,263 -
Intangible assets 11 1,442,148 - 1,384,501 -
Investments 12 65,378 53,367 61,176 49,478
Other assets 13 105,574 - 123,848 809
Deferred tax assets 14 174,433 - 188,199 -
Total non-current assets
6,820,040 53,367 6,426,603 50,287
TOTAL ASSETS
9,649,148 77,456 9,594,297 63,701
(in thousands of Euro) As of December 31,
LIABILITIES AND STOCKHOLDERS’ EQUITY Note
Ref. 2015
of which
related
parties
(note 29)
2014
of which
related
parties
(note 29)
CURRENT LIABILITIES:
Short-term borrowings 15 110,450 - 151,303 -
Current portion of long-term debt 16 44,882 - 626,788 -
Accounts payable 17 927,186 17,191 744,272 19,978
Income taxes payable 18 34,179 - 42,603 -
Short-term provisions for risks and other charges 19 118,779 - 187,719 -
Other liabilities 20 671,424 571 636,055 959
Total current liabilities
1,906,900 17,763 2,388,740 20,937
NON-CURRENT LIABILITIES:
Long-term debt 21 1,715,104 - 1,688,415 -
Employee benefits 22 136,200 - 138,475 -
Deferred tax liabilities 14 277,327 - 266,896 -
Long-term provisions for risks and other charges 23 104,508 - 99,223 -
Other liabilities 24 91,391 - 83,770 -
Total non-current liabilities
2,324,529 - 2,276,778 -
STOCKHOLDERS’ EQUITY:
Capital stock 25 29,019
- 28,900
-
Legal reserve 25 5,784
- 5,735
-
Reserves 25 4,642,238
- 4,318,124
-
Treasury shares 25 (68,636) - (73,875) -
Net income 25 804,119
- 642,596
-
Luxottica Group stockholders’ equity 25 5,412,524 - 4,921,479 -
Non-controlling interests 26 5,196 - 7,300 -
Total stockholders’ equity
5,417,719 - 4,928,779 -
TOTAL LIABILITIES AND STOCKHOLDERS’
EQUITY 9,649,148 17,763 9,594,297 20,937