Tiscali 2013 Annual Report Download - page 95

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Annual financial report as at 31 December 2013
Date
File Name
Status
Page
-
Annual Report as at 31
December 2013
95
Shareholders’ equity pertaining to minority shareholders (note 23)
The shareholders’ equity pertaining to minority shareholders as at 31 December 2013 was nil.
Current and non-current financial liabilities (note 24)
Net financial position
The Group’s net financial position is illustrated in the following table:
EUR 000
31 December
2013
31
December
2012
A. Cash and Bank deposits
3,112
4,406
B. Other cash equivalents
C. Securities held for trading
D. Cash and cash equivalents (A) + (B) + (C)
3,112
4,406
E. Current financial receivables
97
-
F. Non-current financial receivables
G. Current bank payables
11,940
6,327
H. Current portion of non-current debt
131,791
9,542
I. Other current financial payables (*)
4,264
95
J. Current financial debt (G) + (H) + (I)
147,994
15,964
K. Net current financial debt (J) – (E) – (D) - (F)
144,786
11,558
L. Non-current bank payables
()
122,711
M. Bonds issued
N. Other non-current payables (**)
53,742
58,618
O. Non-current financial debt (N) + (L) + (M)
53,742
181,329
P. Net Financial Debt (K) + (O)
198,528
192,887
(*) includes short-term financial leasing payables
(**) includes long-term financial leasing payables
The table above has been drawn up in light of Consob Communication No. DEM/6064293 dated 28
July 2006.