Tiscali 2009 Annual Report Download - page 142
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141
Other receivables
and current assets 23,440 824 8,190 - - 14,341 46,794
Other current
financial assets - - - - - 3,430 3,430
Cash and cash
equivalents - - - - - 24,202 24,202
112,919 11,084 69,510 7,340 8,670 48,602 258,125
Assets held for sale - - - - - 56,795 56,795
Total Assets 421,459 16,4659 117,736 8,832 9,837 631,488 1,205,817
Investments in fixed assets by business segment
31 December 2009
Access Voice Business
services
Media &
VAS Unallocated Total
Broadband Narrowband
(EUR 000)
Intangible assets 9.097 - 4,980 198 12 697 14,985
Properties, plant and
machinery 14,088 - 8,045 125 98 3,477 25,833
23,185 - 13,025 323 110 4,174 40,818
31 December 2008
Access Voice Business
services
Media &
VAS Unallocated Total
Broadband Narrowband
(EUR 000)
Intangible assets 73,169 1,408 25,256 30 511 12,621 112,994
Properties, plant and
machinery 49,156 1,859 542 205 5 9,540 61,308
122,325 3,267 25,798 235 516 22,161 174,302
Impegni e altre garanzie
Di seguito si riportano il dettaglio delle garanzie prestate nel corso dell’esercizio 2009,
31 December 2009 31 December 2008
(EUR 000)
Guarantees given to third parties (sureties) 257,816 687,527
Commitments 7,096 6,964
Totale 264,912 694,491
Sureties given include EUR 158 million in relation to the guarantee given by the Parent Company for the
loans granted by Banca Intesa San Paolo and JP Morgan as part of Group debt restructuring during the year.
The same item includes the surety given by Tiscali S.p.A. to guarantee the amount of the loan granted for
the sale & lease back transaction on the Sa Illetta property, totalling EUR 95.3 million, carried out by the
subsidiary Tiscali Italia S.p.A..
Consolidated Financial Statements and Explanatory Notes