Head N.V. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 59.6 | 81.1 | 76.9 |
| Net Receivables | 191.9 | 197.4 | 187.3 |
| Inventories | 110.9 | 85.8 | 80.9 |
| Other Current Assets | 3.5 | 3.5 | 3.5 |
| Total Current Assets | 365.9 | 367.9 | 348.6 |
| Net Fixed Assets | 88.2 | 81.6 | 72.7 |
| Other Noncurrent Assets | 119.4 | 108.1 | 90.7 |
| Total Assets | 573.4 | 557.6 | 512.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 87.0 | 90.1 | 84.0 |
| Short-Term Debt | 31.8 | 29.1 | 35.2 |
| Other Current Liabilities | 22.5 | 15.5 | 4.1 |
| Total Current Liabilities | 141.4 | 134.7 | 123.3 |
| Long-Term Debt | 196.1 | 176.7 | 155.2 |
| Other Noncurrent Liabilities | 40.0 | 40.7 | 29.0 |
| Total Liabilities | 377.5 | 352.1 | 307.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 195.9 | 205.5 | 204.5 |
| Total Equity | 195.9 | 205.5 | 204.5 |
| Shares Outstanding (mil.) | 8.3 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
