Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
46
The capital portions of financial assets and liabilities of the F.I.L.A. Group are broken down by
contractual maturity for 2016 and 2015, in line with “Note 13.A – Financial Liabilities”:
December 31, 2016
Euro thousands
Within
12 months
Within
1-2 years
Within
2-3 years
Within
3-4 years
Within
4-5 years
Total
Financial assets
Cash and Cash Equivalents
59,519
-
-
-
-
59,519
Loans and Receivables
-
355
-
-
-
355
Financial liabilities
Financial liabilities - Banks
(1)
71,252
18,836
29,449
36,123
105,494
261,154
Other Lenders
16,485
123
20
15
6
16,650
Expected cash flow
(28,219)
(18,604)
(29,469)
(36,138)
(105,500)
(217,930)
( 1)
The capital portion of Financial Liabilities - Bank s amounts to Euro 266,020 thousand, with an amortized cost adjustment of the medium/long-term
portion of Euro 4,866 thousand. The net carrying amount in the table is therefore Euro 261,154 thousand.
December 31, 2015
Euro thousands
Within
12 months
Within
1-2 years
Within
2-3 years
Within
3-4 years
Within
4-5 years
Total
Financial assets
Cash and Cash Equivalents
30,683
-
-
-
-
30,683
Loans and Receivables
-
-
354
-
-
354
Financial liabilities
Financial liabilities - Banks
54,764
395
378
408
223
56,168
Other Lenders
501
106
607
Expected cash flow
(24,582)
(501)
(24)
(408)
(223)
(25,738)
Credit Risk
At December 31, 2016, the account “Trade and Other Receivables” totalling Euro 113,582 thousand
(Euro 77,731 thousand at December 31, 2015) is reported net of the relative doubtful debt provision
of Euro 4,794 thousand (Euro 3,966 thousand at December 31, 2015).
The aging of trade receivables at December 31, 2016 (Euro 102,689 thousand) compared with
December 31, 2015 is reported below:
Euro thousands
December 31, 2016
December 31, 2015
Change
Overdue between 0-60 days
20,448
11,902
8,546
Overdue between 60-120 days
7,267
7,468
(201)
Overdue beyond 120 days
5,930
5,278
652
Not yet due
69,044
44,950
24,094
Total_amount_102,689_69,598_33,091_GROSS_TRADE_RECEIVABLES:_AGEING'>Total amount
102,689
69,598
33,091
GROSS TRADE RECEIVABLES: AGEING
Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
47
Trade receivables classified by type of creditor are also presented below:
Euro thousands
December 31,
2016
December 31,
2015
Change
Wholesalers
33,230
29,422
3,809
School/Office Suppliers
11,861
4,481
7,379
Supermarkets
36,414
16,467
19,947
Retailers
7,722
6,152
1,570
Distributors
5,668
7,375
(1,707)
Promotional & B2B
4,713
2,698
2,016
Other
3,081
3,004
77
Third parties
102,689
69,598
33,091
TRADE RECEIVABLES THIRD PARTIES - DISTRIBUTION CHANNEL
In conclusion, the breakdown of trade receivables by region is presented below:
Euro thousands
December 31, 2016
December 31, 2015
Change
Europe
34,162
23,537
10,625
North America
26,156
9,206
16,950
Central/South America
33,785
33,004
781
Asia
4,278
1,452
2,826
Rest of the world
4,308
2,399
1,909
Total
102,689
69,598
33,091
TRADE RECEIVABLES: REGION
Dostları ilə paylaş: |
