Tiscali 2012 Annual Report Download - page 140

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35
Other Receivables and other current assets (note 13)
(EUR 000) 31 December 201231 December
2011
Other receivables 191 729
Accrued income - -
Prepaid expense 1 28
Total 192 757
Other receivables at 31 December 2012 amounted to EUR 0.2 million and mainly include amounts due
from the tax authorities.
Cash and cash equivalents (note 14)
At the end of 2012, cash and cash equivalents totalled EUR 5.4 thousand and include the company’s
liquid resources, essentially held in bank current accounts. Reference should be made to the report on
operations for a detailed analysis of the financial position.
Shareholders’ equity (note 15)
EUR 000 31 December 2012 31 December
2011
Share capital 92,020 92,019
Stock option reserve --
Loss coverage reserve - 6,401
Other reserves (3,432) (3,432)
Result from previous periods (23,533) -
Result for the year (3,115) (29,934)
Total 61,940 65,055
Changes in the various shareholders’ equity items are detailed in the relevant table, to which reference
should be made.
The number of shares representing the Parent Company’s share capital amount to 1,861,494,698,
lacking par value, compared with 1,861,494,666 shares as at 31 December 2011. The increase during
the year, equating to 32 shares, was justified by the issues consequent to the exercise of the Tiscali
S.p.A. 2009 - 2014 warrants convertible into Tiscali shares combined with the share capital increase in
November 2009. Following these issues, the share capital as at 31 December 2012 came to EUR
92,019,513.67.