Tiscali 2001 Annual Report Download - page 159

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151
FINANCIAL STATEMENT ANALYSIS
To provide a comprehensive overview of the Parent Company's Financial Statements, the
following tables contain a short analysis consisting of the reclassified Balance Sheet, the
Reclassified Profit and Loss Statement, a series of Balance Sheet ratios and the Statement
of changes in Financial Position.
BALANCE SHEET ANALYSIS
Parent Company Financial Statements
ASSETS 12.31.2001 % 12.31.2000 % CHANGE % CHANGE
CURRENT ASSETS
Cash and banks 240 1,415 (1,175) -83.01%
Receivables 199,369 131,429 67,940 51.69%
Inventory 1,328 2,341 (1,013) -43.29%
Prepayments and accrued income 8,229 5,923 2,306 38.94%
Other current assets 8,536 9,251 (715) -7.73%
Total current assets 217,702 9.12% 150,359 6.15% 67,343 44.79%
NON-CURRENT ASSETS
Fixed assets 15,713 5,601 10,112 180.53%
Intangible assets 45,805 29,529 16,275 55.12%
Investments and securities 2,105,423 2,258,368 (152,946) -6.77%
Other non current assets 2,149 220 1,929 878.01%
Total non-current assets 2,169,089 90.88% 2,293,719 93.85% (124,629) -5.43%
TOTAL ASSETS 2,386,791 100.00% 2,444,078 100.00% (57,287) -2.34%