Tiscali 2014 Annual Report Download - page 154
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Annual financial report as at 31 December 2014
Date
File Name
Status
Page
-
Annual Report as at 31
December 2014
154
Other Receivables and other current assets (note 12)
(EUR 000)
31 December
2014
31 December
2013
Other receivables
910
132
Accrued income
-
-
Prepaid expense
76
61
Total
986
193
The item Other receivables mainly comprises the amount due from Synergo SGR for the issue of the
escrow relating to the sale of Tinet S.p.A. for EUR 0.5 million.
Cash and cash equivalents (note 13)
At the end of 2014, cash and cash equivalents totalled EUR 368 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 14)
EUR 000
31 December
2014
31 December
2013
Share capital
92,052
92,023
Stock option reserve
-
-
Loss coverage reserve
-
-
Other reserves
(3,482)
(3,468)
Result from previous periods
(27,454)
(26,677)
Result for the year
550
(778)
Total
61,667
61,101
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 1,861,535,343
lacking par value, compared with 1,861,498,780 shares as at 31 December last year. The increase
during the year, equating to 36,563 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 2014 came
to EUR 92,052,029.67.