Tiscali 2014 Annual Report Download - page 61

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Annual financial report as at 31 December 2014
Date
File Name
Status
Page
-
Annual Report as at 31
December 2014
61
5.3 Statement of financial position
(EUR 000)
Notes
31
December
2014
31 December
2013
Non-current assets
Intangible assets
13
59,990
67,792
Property, plant and machinery
14
77,107
84,934
Other financial assets
15
10,775
10,713
147,871
163,440
Current assets
Inventories
17
1,129
744
Receivables from customers
18
43,457
45,213
Other receivables and other current assets
19
10,518
10,128
Other current financial assets
20
162
97
Cash and cash equivalents
21
4,801
3,112
60,066
59,293
Assets held for sale
-
-
Total Assets
207,938
222,733
Share Capital and reserves
Share Capital
92,052
92,023
Results from previous periods and Other reserves
(244,437)
(239,136)
Result pertaining to the Group
(16,434)
(4,782)
Group shareholders’ equity
22
(168,818)
(151,896)
Minority interests
-
-
Shareholders’ equity pertaining to minority
shareholders
23
-
-
Total Shareholders’ equity
(168,818)
(151,896)
Non-current liabilities
Payables to banks and to other lenders
24
80,535
-
Payables for financial leases
24
47,975
53,742
Other non-current liabilities
25
1,323
3,346
Liabilities for pension obligations and staff severance
indemnities
26
5,550
5,146
Provisions for risks and charges
27
1,600
1,863
136,982
64,097