Tiscali 2014 Annual Report Download - page 28
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Annual financial report as at 31 December 2014
Date
File Name
Status
Page
-
Annual Report as at 31
December 2014
28
The Parent Company’s statement of financial position
(EUR 000)
31 December
31 December
2014
2013
Non-current assets
138,370
133,205
Current assets
1,666
4,246
Total Assets
140,036
137,451
Shareholders’ equity
61,667
61,101
Total Shareholders’ equity
61,667
61,101
Non-current liabilities
22,475
21,600
Current liabilities
55,895
54,751
Total Liabilities and Shareholders’ equity
140,036
137,451
Assets
Non-current assets
Non-current assets include controlling equity investments for a total of EUR 136.2 million and other
financial assets amounting to EUR 2.2 million essentially represented by financial receivables due to
Group companies.
Current assets
Current assets include “Receivables from customers” for EUR 0.3 million, “Other receivables and other
current assets” for around EUR 1 million, essentially relating to tax receivables, accrued income and
prepayments on services, as well as cash and cash equivalents for EUR 0.4 million.
Liabilities
Non-current liabilities
Non-current liabilities, in addition to items relating to the financial position for which reference should
be made to the next note, include provisions for risks and charges of EUR 18.3 million generated from
provisions set aside for potential liabilities, disputes and guarantees provided within the sphere of the
Group’s debt.
Current liabilities
Current liabilities not relating to the financial position are mainly represented by payables to suppliers
of EUR 3.9 million (EUR 0.1 million of which due to Group companies).