Tiscali 2001 Annual Report Download - page 160

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152
LIABILITIES AND SHAREHOLDERS' EQUITY 12.31.2001 % 12.31.2000 % CHANGE CHANGE %
CURRENT LIABILITIES
Overdrafts 14,590 11,129 3,461 31.10%
Trade creditors 64,412 68,925 (4,514) -6.55%
Other creditors 479,088 60,355 418,733 693.79%
Accrued liab. and deferred income 9,946 2,647 7,299 275.79%
Taxation creditors 855 414 441 106.57%
Total current liabilities 568,890 23.83% 143,470 5.87% 425,420 296.52%
MIDDLE/LONG TERM LIABILITIES
Loans 130 130
Staff severance indemnity 1,807 743 1,064 143.28%
Reserves for risks and charges 23,002 12,490 10,512 84.16%
Total middle/long term liabilities 24,938 1.04% 13,232 0.54% 11,706 88.46%
Total liabilities 593,828 24.88% 156,702 6.41% 437,126 278.95%
SHAREHOLDERS' EQUITY
Share capital 179,209 1,573 177,636 11290.91%
Reserves 2,654,963 2,386,804 268,159 11.24%
Net profit (loss) for the year (1,041,208) (101,002) (940,207) 930.88%
Total shareholders' equity 1,792,963 75.12% 2,287,375 93.59% (494,412) -21.61%
TOTAL 2,386,791 100.00% 2,444,078 100.00% (57,287) -2.34%