Tiscali 2014 Annual Report Download - page 29

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Annual financial report as at 31 December 2014
Date
File Name
Status
Page
-
Annual Report as at 31
December 2014
29
The Parent Company’s financial position
The Parent Company’s financial position is summarised in the table below.
(EUR 000)
31 Dec. 2014
31 Dec. 2013
A. Cash
-
-
B. Other cash equivalents
368
7
C. Securities held for trading
-
-
D. Cash and cash equivalents (A) + (B) + (C)
368
7
E. Current financial receivables
986
193
F. Current bank payables
-
-
G. Current portion of non-current debt
H. Other current financial payables
(33,640)
(33,992)
I. Current financial debt (F) + (G) + (H)
(33,640)
(33,992)
J. Net current financial debt (I) – (E) – (D)
(32,286)
(33,792)
K. Non-current bank payables
-
-
L. Bonds issued
-
-
M. Other non-current payables to Group companies
(3,918)
(4,245)
N. Other non-current payables to third parties
-
-
O. Non-current financial debt (K) + (L) + (M) + (N)
(3,918)
(4,245)
P. Net financial debt (J) + (O)
(36,204)
(38,037)
Other current financial payables relate mainly to financial payables to the subsidiary Tiscali
International B.V., a sub-holding company of the Tiscali Group.