Tiscali 2013 Annual Report Download - page 76

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Annual financial report as at 31 December 2013
Date
File Name
Status
Page
-
Annual Report as at 31
December 2013
76
(EUR 000)
31
December
2012
Effect of
IAS 19R
31
December
2012
Restated*
Non-current assets
Intangible assets
72,849
0
72,849
Property, plant and equipment
94,773
0
94,773
Other financial assets
10,080
0
10,080
177,702
0
177,702
Current assets
Inventories
309
0
309
Receivables from customers
60,439
0
60,439
Other receivables and other current assets
10,981
0
10,981
Other current financial assets
118
0
118
Cash and cash equivalents
4,406
0
4,406
76,253
0
76,253
Assets held for sale
(0)
0
(0)
Total Assets
253,954
0
253,954
Share Capital and reserves
Share Capital
92,020
0
92,020
Results from previous periods and Other reserves
(222,005)
(1,390)
(223,395)
Result pertaining to the Group
(15,934)
90
(15,844)
Group shareholders’ equity
(145,919)
(1,300)
(147,219)
Minority interests
0
0
0
Shareholders’ equity pertaining to minority
shareholders
0
0
0
Total Shareholders’ equity
(145,919)
(1,300)
(147,219)
Non-current liabilities
Payables to banks and to other lenders
122,711
0
122,711
Payables for financial leases
58,618
0
58,618
Other non-current liabilities
4,732
0
4,732
Liabilities for pension obligations and staff severance
indemnities
4,012
1,300
5,312
Provisions for risks and charges
2,458
0
2,458
192,531
1,300
193,831