Tiscali 2009 Annual Report Download - page 156

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155
Tiscali S.p.A. Accounting Statements and Explanatory Notes
11.2 Statement of the asset and financial position
Notes 31 December 2009 31 December 2008
(EUR)
Non-current assets
Intangible assets 9 2,348 306,966
Properties, plant and machinery 10 26,509 68,557
Equity investments 11 111,989,572 235,743,924
Other financial assets 12 22,604,609 5,496,440
134,623,038 241,615,887
Current assets
Receivables from customers 13 15,509,490 23,782,983
Other receivables and other current assets 14 2,119,874 2,421,118
Other current financial assets 15 - 2,604,475
Cash and cash equivalents 16 2,430,831 1,373,247
20,060,194 30,181,823
Assets held for sale - -
Total Assets 154,683,232 271,797,710
Share Capital and reserves
Share Capital 92,002,890 308,272,743
Share premium reserve - 990,857,353
Stock option reserve 4,314,970 3,840,707
Reserve for own equity - (6,186,581)
Reserve to cover losses 252,931,146
Other reserves (7,248,453
Result from previous years (161,363,531)
Results for the year (248,253,761) (981,324,220)
Total Shareholders’ equity 17 93,746,793 154,096,471
Non-current liabilities
Other non-current liabilities 18 2,090,062 3,622,967
Liabilities for pension obligations and staff severance 19 202,530 271,188
Provisions for risks and charges 20 3,662,273 40,220,386
5,954,865 44,114,541
Current liabilities
Payables to banks and other lenders 21 589,964 626,825
Payables to suppliers 22 15,299,020 22,077,214
Other current liabilities 23 38,861,256 50,882,660
54,750,239 73,586,699
Liabilities directly related to assets held for sale 231,336 -
Total Liabilities and Shareholders’ equity 154,683,232 271,797,710