Tiscali 2007 Annual Report Download - page 120

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TISCALI S.P.A. – SINANCIAL STATEMENTS AT 31 DECEMBER 2007
119
NOTES 31.12.2007 31.12.2006
Non-current assets
Intangible assets(12) 612 911
Properties, plant and machinery (13) 141 218
Equity investments (14) 1,133,883 1,170,203
Other financial assets (15) 53,144 4,779
1,187,779 1,176,111
Current assets
Receivables from customers (16) 45,023 42,221
Other receivables and other current assets (17) 1,549 13,097
Other current financial assets (18) 2,533 -
Cash and cash equivalents (19) 2,183 152
51,288 55,471
Assets held for sale - -
Total Assets 1,239,067 1,231,582
Share Capital and reserves
Share Capital 212,207 212,207
Share premium reserve 902,492 948,017
Stock Option reserve 886 -
Retained earnings (185,383) (207,066)
Total Shareholders’ equity (20) 930,201 953,157
Non-current liabilities
Other non-current liabilities (21) 236,062 208,162
Liabilities for pension obligations and staff severance (22) 345 401
Provisions for risks and charges (23) 22,062 26,347
258,469 234,909
Current liabilities
Payables to banks and other lenders (24) 2,169 12,419
Payables to suppliers (25) 43,999 26,847
Other current liabilities (26) 4,229 4,249
50,397 43,516
Liabilities directly related to assets held for sale - -
Total liabilities and Shareholders’ equity 1,239,067 1,231,582
Balance Sheet (EUR 000)