Tiscali 2014 Annual Report Download - page 129

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Annual financial report as at 31 December 2014
Date
File Name
Status
Page
-
Annual Report as at 31
December 2014
129
6.3 Statement of financial position
(EUR)
Notes
31 December
2014
31 December
2013
Non-current assets
Intangible assets
-
-
Properties, plant and machinery
-
-
Equity investments
9
136,169,734
130,987,422
Other financial assets
10
2,200,758
2,217,503
138,370,492
133,204,925
Current assets
Receivables from customers
11
311,781
4,045,954
Other receivables and other current assets
12
985,977
192,924
Cash and cash equivalents
13
367,968
7,292
1,665,726
4,246,169
Total Assets
140,036,218
137,451,094
Share Capital and reserves
Share Capital
92,052,030
92,022,779
Results from previous periods and Other reserves
(30,935,936)
(30,144,168)
Result for the year
550,471
(777,711)
Total Shareholders’ equity
14
61,666,564
61,100,900
Non-current liabilities
Other non-current liabilities
15
3,917,817
4,244,625
Liabilities for pension obligations and staff severance
indemnities
16
208,196
204,063
Provisions for risks and charges
17
18,349,058
17,150,885
22,475,071
21,599,572
Current liabilities
Payables to banks and other lenders
18
-
-
Payables to suppliers
19
3,889,171
4,583,937
Other current liabilities
20
52,005,412
50,166,686
55,894,582
54,750,623
Total Liabilities and Shareholders’ equity
140,036,218
137,451,094