Tiscali 2007 Annual Report Download - page 66

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CONSOLIDATED FINANCIAL STATEMENTS AND EXPLANATORY NOTES AT 31 DECEMBER 2007
65
NOTES 31.12.2007 31.12.2006
Non-current assets
Goodwill (18) 515,022 316,646
Intangible assets (19) 286,042 218,371
Properties, plant and machinery (20) 272,260 181,173
Equity investments (21) 2,465 2,474
Other financial assets (22) 28,269 13,095
Deferred tax assets (23) 106,634 144,706
1,210,692 876,465
Current assets
Inventories (24) 10,756 4,084
Receivables from customers (25) 164,452 135,737
Other receivables and other current assets (26) 71,652 44,135
Other current financial assets (27) 8,158 7,862
Cash and cash equivalents (28) 134,231 3,824
389,249 195,641
Assets held for sale - 158,642
Total Assets 1,599,941 1,230,748
Share Capital and reserves
Share Capital 212,207 212,207
Share premium reserve 902,492 948,017
Translation reserve (35,211) 4,685
Stock option reserve 9,969 -
Equity bond reserve 22,053 -
Retained earnings (941,862) (922,079)
Shareholders’ equity pertaining to the Group (29) 169,647 242,829
Minority interests 37,322 26,733
Shareholders’ equity pertaining to minority shareholders 37,322 26,733
Total Shareholders’ equity 206,970 269,561
Non current liabilities
Bonds (30.1) 43,842 -
Payables to banks and to other lenders (30.2) 480,139 30,730
Payables for financial leases (30.3) 79,467 15,918
Other non-current liabilities (31) 120,807 131,398
Liabilities for pension obligations and staff severance (32) 5,852 6,194
Provisions for risks and charges (33) 28,624 38,059
Provision for deferred taxation (34) 27,891 -
786,623 222,299
Current liabilities
Bonds – Current portion --
Payables to banks and other lenders (35.1) 176,204 374,787
Payables for financial leases (35.2) 19,502 12,303
Payables to suppliers (36) 239,127 180,147
Other current liabilities (37) 171,515 106,720
606,348 673,957
Liabilities directly related to assets held for sale - 64,932
Total liabilities and Shareholders’ equity 1,599,941 1,230,748
Consolidated Balance Sheet (EUR 000)