Tiscali 2008 Annual Report Download - page 118

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TISCALI S.P.A. – FINANCIAL STATEMENTS AND EXPLANATORY NOTES
117
NOTE 31.12.2008 31.12.2007
Non-current assets
I
ntangible assets10 306,966 611,584
Properties, plant and machinery 11 68,557 141,150
Equity investments 12 235,743,924 1,133,882,694
Other financial assets 13 5,496,440 53,143,805
241,615,887 1,187,779,233
Current assets
Receivables from customers 14 23,782,983 45,022,880
Other receivables and other current assets 15 2,421,118 1,548,815
Other current financial assets 16 2,604,475 2,533,366
Cash and cash equivalents 17 1,373,247 2,182,977
30,181,823 51,288,039
Assets held for sale - -
Total Assets 271,797,710 1,239,067,271
Share Capital and reserves
Share Capital 308,272,743 212,206,582
Share premium reserve 990,857,353 902,491,676
Stock option reserve 3,840,707 885,707
Reserve for treasury shares (6,186,581)
Accumulated losses and losses for the period (1,142,687,751) (185,382,601)
Total Shareholders’ equity 18 154,096,471 930,201,364
Non-current liabilities
Other non-current liabilities 19 3,622,967 1,792,328
Liabilities for pension obligations and staff severance indemnities 20 271,188 344,796
Provisions for risks and charges 21 40,220,386 22,061,890
44,114,541 24,199,014
Current liabilities
Payables to banks and other lenders 22 626,825 2,168,660
Payables to suppliers 23 22,077,214 43,999,361
Other current liabilities 24 50,882,660 238,498,873
73,586,699 284,666,894
Liabilities directly related to assets held for sale
Total Liabilities and Shareholders’ equity 271,797,710 1,239,067,271
8.2 Balance Sheet EUR