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Tiscali Group: Annual Report 2009
80
9.7 Balance Sheet Pursuant to Consob Resolution no. 15519 dated 27 July 2006
(EUR 000)
31
December
2009
of which:
related
parties
31
December
2008
of which:
related
parties
Non-current assets
Goodwill - 438,824 -
Intangible assets 85,187 191,931 -
Properties, plant and machinery 137,737 232,288 -
Equity investments - 33 -
Other financial assets 16,723 17,313 -
Deferred tax assets - 10,507 -
239,647 890,896 -
Current assets
Inventories 1,892 6,880 -
Receivables from customers 112,246 516 176,819 559
Other receivables and current assets 27,087 46,794 -
Other current financial assets 31,484 3,430 -
Cash and cash equivalents 16,220 24,202 -
188,928 258,125 -
Assets held for sale 31 56,795 -
Total Assets 428,606 516 1,205,817 559
Share Capital and reserves
Share Capital 92,003 308,273 -
Share premium reserve - 990,857 -
Stock option reserve 4,315 3,840 -
Translation reserve - (157,190) -
Results from previous periods and Other Reserves 221,528 (892,234) -
Net result (384,826) (242,724) -
Group shareholders’ equity (66,980) 10,823 -
Minority interests - (6,046) -
Shareholders’ equity pertaining to minority shareholders - (6,046) -
Total Shareholders’ equity (66,980) 4,777 -
Non-current liabilities
Payables to banks and other lenders 152,875 - 30,743 30,288
Payables for financial leases 58,952 73,118 -
Other non-current liabilities 14,234 95,444 -
Liabilities for pension obligations and staff severance indemnities 4,218 5,001 -
Provisions for risks and charges 9,002 25,384 -
239,281 - 229,690 30,288
Current liabilities
Payables to banks and other lenders 24,453 510,012 -
Payables for financial leases 4,349 21,399 -
Payables to suppliers 150,894 1,355 268,899 1,241
Other current liabilities 75,678 148,765 -
255,374 949,076
Liabilities directly related to assets held for sale 930 22,274
Total Liabilities and Shareholders’ equity 428,606 1,355 1,205,817 31,529