Tiscali 2012 Annual Report Download - page 57

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Annual financial report as at 31 December 2012
Date File Name Status Page
-
Annual Report as at 31
December 2012 57
5.7 Balance Sheet pursuant to Consob Resolution No. 15519 dated 27 July 2006
(EUR 000) Notes
31
December
2012
of
which:
related
parties
31
December
2011
of
which:
related
parties
Non-current assets
Intangible assets 13 72,849 77,385
Property, plant and equipment 14 94,773 106,932
Other financial assets 17 10,080 10,076
177,702 194,393
Current assets
Inventories 19 309 648
Receivables from customers 20 60,439 45 88,574 75
Other receivables and other current assets 21 10,981 16,750
Other current financial assets 22 118 168
Cash and cash equivalents 23 4,406 6,564
76,253 45 112,704 75
Assets held for sale - -
Total Assets 253,954 45 307,097 75
Share Capital and reserves
Share Capital 92,020 92,019
Results from previous periods and Other
reserves
(222,005) (183,864)
Result pertaining to the Group (15,934) (38,140)
Group shareholders’ equity 24 (145,919) (129,985)
Minority interests - -
Shareholders’ equity pertaining to minority
shareholders 25 - -
Total Shareholders’ equity (145,919) (129,985)
Non-current liabilities
Payables to banks and to other lenders 26 122,711 124,417
Payables for financial leases 26 58,618 58,068
Other non-current liabilities 27 4,732 7,373
Liabilities for pension obligations and staff
severance indemnities 28 4,012 4,209
Provisions for risks and charges 29 2,458 3,379