Tiscali 2012 Annual Report Download - page 113

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8
Financial position
The Parent Company’s financial position is summarised in the table below.
(EUR 000) 31.12.2012 31.12.2011
A. Cash 510
B. Other cash equivalents --
C. Securities held for trading --
D. Cash and cash equivalents (A) + (B) + (C) 5 10
E. Current financial receivables 192 758
F. Non-current financial receivables (*) - -
G. Current bank payables (76) (109)
H. Current portion of non-current debt --
I. Other current financial payables (35,816) (35,901)
J. Current financial debt (G) + (H) + (I) (35,892) (36,009)
K. Net current financial debt (J) – (E) – (F) - (D) (35,695) (35,241)
L. Non-current bank payables
M. Bonds issued
N. Other non-current payables to Group companies (4,816) (2,382)
O. Other non-current payables to third parties --
P. Non-current financial debt (L) + (M) + (N) + (O) (4,816) (2,382)
Q. Net Financial Debt (K) +(P) (40,511) (37,623)
Other current financial payables relate mainly to financial payables to the subsidiary Tiscali International
B.V., a sub-holding company of the Tiscali Group.