Tiscali 2003 Annual Report Download - page 135

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137137
Restated balance sheet
RESTATED BALANCE SHEET - ASSETS
RESTATED BALANCE SHEET - LIABILITIES
EUR/000 31.12.2003 % 31.12.2002 % CHANGE CHANGE %
CURRENT ASSETS
Cash and banks 3,718 2,079 1,639 78.84%
Receivables 49,099 46,583 2,516 5.40%
Receivables from customers 85,548 144,229 (58,681) -40.69%
Other receivables 43,248 33,311 9,937 29.83%
Inventory 2,372 1,208 1,164 96.36%
Accrued income and deferred charges 5,394 1,864 3,530 189.38%
Other current assets - 3,209 (3,209) -100.00%
Total current assets 189,379 8.10% 232,483 9.54% (43,104) -18.54%
NON-CURRENT ASSETS
Tangible assets 60,818 34,775 26,043 74.89%
Intangible assets 69,149 77,158 -8,009 -10.38%
Investments and securities 1,993,061 2,075,354 (82,293) -3.97%
Other non-current assets 25,694 17,621 8,073 45.81%
Total non-current assets 2,148,722 91.90% 2,204,908 90.46% (56,186) -2.55%
TOTAL ASSETS 2,338,101 100.00% 2,437,391 100.00% (99,290) -4.07%
EUR/000 31.12.2003 % 31.12.2002 % CHANGE CHANGE %
CURRENT LIABILITIES
Banks 31,820 31,659 161 0.51%
Other financial payables - - - -
Payables to suppliers (within 1 year) 103,444 86,172 17,272 20.04%
Payables to Group companies 539,398 554,160 (14,762) -2.66%
Other creditors 10,433 10,435 -2 -0.02%
Accrued liabilities and deferred income 6,414 7,975 (1,561) -19.57%
Taxes payable 1,917 889 1,028 115.64%
Total current liabilities 693,426 29.66% 691,290 28.36% 2,136 0.31%
MEDIUM-/LONG-TERM LIABILITIES
Loans 31,946 12,460 19,486 156.39%
Payables to suppliers 8,448 14,521 -6,073 -
Staff severance fund 4,233 2,952 1,281 43.39%
Provisions for risks and future liabilities 23,437 54,702 -31,265 -57.16%
Other medium-/long-term liabilities - - - -
Total medium-/long-term liabilities 68,064 2.91% 84,635 3.47% -16,571 -19.58%
Total liabilities 761,490 32.57% 775,925 31.83% -14,435 -1.86%
SHAREHOLDERS' EQUITY
Share capital 184,460 180,867 3,593 1.99%
Reserves 1,506,686 1,632,896 (126,210) -7.73%
Net profit (114,535) (152,297) 37,762 -24.79%
Total shareholders' equity 1,576,611 67.43% 1,661,466 68.17% (84,855) -5.11%
TOTAL 2,338,101 100.00% 2,437,391 100.00% (99,290) -4.07%