Tiscali 1999 Annual Report Download - page 43

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%,66,.&5&66.4,; 0.6&&&
Million EURO
& 31/12/99 % 31/12/98 % Change % Change
CURRENT ASSETS
Cash and banks 100,07 2,19 97,88 4474.20%
Receivables from
customers 30,39 1,84 28,55 1555.39%
Inventories 0.97 0,11 0,86 744.14%
Accrued revenues & def. charges 6,28 0,91 5,37 599.88%
Other current assets 0,21 (0,21) (100.00%)
Total current assets 137,71 75.52% 5,24 70.62% 132,44 2526.83%
NON-CURRENT ASSETS:
Fixed assets 2,95 0,55 2,40 437.03%
Intangible assets 18,13 1,63 16,49 1011.02%
Investments and securities 9,42 - 9,42
Other fixed assets 14,14 - 14,14
Total non-current assets 44,64 24.48% 2,18 29.38% 42,45 1946.77%
.&182,35 100.00% 7,42 100.00% 174,93 2356.41%
.,0,.,,&6*&.*&2
&3/,4
31/12/99 % 31/12/98 % Change. % Change
CURRENT LIABILITIES
Due to banks - 0,01 (0,01) (100.00%)
Trade accounts payable 34,13 3,09 31,0
5
1005.76%
Other liabilities 5,06 0,25 4,81 1950.21%
Accrued liabilities & def. inc. 4,86 0,79 4,0
7
511.50%
Taxes payable 0,16 0,05 0,1
0
195.15%
Total current liabilities 44,21 24.25
%
4,19 56.43% 40,0
2
955.43%
MEDIUM/LONG-TERM LIABILITIES
Medium/long-term loans
Staff severance indemnity reserve 0,20 0,03 0,1
7
686.00%
Reserves for risks & future liabilities 0,01 - 0,01
Total medium/long-term liabilities 0,21 0.12
%
0,03 0.35% 0,1
8
724.00%
$- 44,42 24.36
%
4,22 56.78% 40,2
0
954.01%
SHAREHOLDERS' EQUITY
Share capital 0,81 0,65 0,1
6
24.88%
Reserves 142,66 3,99 138,6
7
3479.45%
Net profit (5,54) (1,42) (4,11) 289.25%
$$?E 137,93 75.64
%
3,22 43.22% 134,7
1
4198.52%
. 182,35 100.00
%
7,44 100.00% 174,9
2
2356.41%