Tiscali 2014 Annual Report Download - page 24
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Annual financial report as at 31 December 2014
Date
File Name
Status
Page
-
Annual Report as at 31
December 2014
24
The Group’s statement of financial position
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (in abridged
form)
31
December
2014
31
December
2013
(EUR mln)
Non-current assets
147.9
163.4
Current assets
60.1
59.3
Total Assets
207.9
222.7
Group shareholders’ equity
(168.8)
(151.9)
Shareholders’ equity pertaining to minority shareholders
-
-
Total Shareholders’ equity
(168.8)
(151.9)
Non-current liabilities
137.0
64.1
Current liabilities
239.8
310.5
Total Liabilities and Shareholders’ equity
207.9
222.7
Assets
Non-current assets
Non-current assets at 31 December 2014 amounted in total to EUR 147.9 million (EUR 163.4 million
at 31 December 2013). The net change is attributable to the amortisation and depreciation charge on
tangible and intangible fixed assets during 2014. Investments, amounting to around EUR 20.8 million,
essentially refer to the extension and development of the network, IT services and the connection and
activation of new ADSL customers, as well as the purchase of machinery for the new Istella and
Indoona projects.
Current assets
Current assets as at 31 December 2014 amounted to EUR 60.1 million (EUR 59.3 million at 31
December 2013) and mainly include receivables from customers which, as at 31 December 2014,
came to EUR 43.5 million, with respect to EUR 45.2 million at 31 December 2013. In addition to cash
and cash equivalents, the item in question also includes other receivables and other current assets,
amounting to EUR 10.6 million, represented by prepaid expense for service costs, accrued income on
access services and sundry receivables.