Tiscali 2001 Annual Report Download - page 107

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99
Consolidated Financial Statements
LIABILITIES & SHAREHOLDERS' EQUITY 12.31.2001 12.31.2000 CHANGE % CHANGE
CURRENT LIABILITIES
Due to banks 30,355 13,641 16,714 122.53%
Trade accounts payable 352,114 213,278 138,836 65.10%
Other liabilities 213,370 162,372 50,998 31.41%
Accrued liabilities & def. charges 77,726 59,030 18,696 31.67%
Taxes payable 31,136 53,456 (22,320) -41.75%
Total current liabilities 704,701 501,777 202,924 40.44%
MEDIUM/LONG-TERM LIABILITIES
Medium/long-term loans 388,878 280,778 108,100 38.50%
Staff severance indemnity reserve 2,591 1,164 1,427 122.59%
Reserve for deferred taxes 83 (83) -100.00%
Reserves for risks & future liabilities 56,420 20,195 36,225 179.38%
Total medium/long-term liabilities 447,889 302,220 145,669 48.20%
Total liabilities 1,152,590 803,997 348,593 43.36%
SHAREHOLDERS' EQUITY
Share capital 179,209 1,573 177,636 11292.82%
Reserves 2,611,499 2,394,885 216,614 9.04%
Net profit (1,664,429) (181,386) (1,483,043) 817.62%
Total shareholders' equity 1,126,279 2,215,072 (1,088,793) -49.15%
Third parties' equity and reserve (18,336) 9,310 (27,646) -296.95%
Total shareholders' equity 1,107,943 2,224,382 (1,116,439) -50.19%
TOTAL 2,260,533 3,028,379 (767,846) -25.36%