Tiscali 2008 Annual Report Download - page 63

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31.12.2008
of which:
31.12.2007
of which:
related parties related parties
Non-current assets
Goodwill 438,824 - 515,022 -
Intangible assets 191,931 - 286,042 -
Properties, plant and machinery 232,288 - 272,260 -
Equity investments 33 - 2,465 -
Other financial assets 17,313 - 28,269 -
Deferred tax assets 10,507 - 106,634 -
890,896 - 1,210,692 -
Current assets
Inventories 6,880 - 10,756 -
Receivables from customers 176,819 559 164,452 360
Other receivables and other current assets 46,794 - 71,652 -
Other current financial assets 3,430 - 8,158 -
Cash and cash equivalents 24,202 - 134,231 -
258,125 - 389,249
Assets held for sale 56,795 - -
Total Assets 1,205,817 559 1,599,941 360
Share Capital and reserves
Share Capital 308,273 - 212,207 -
Share premium reserve 990,857 - 902,492 -
Stock option reserve 3,840 - 9,969 -
Equity bond reserve - - 22,053 -
Accumulated losses and Other reserves (1,049,424) - (911,765) -
Loss for the period (242,724) - (65,308) -
Group shareholders’ equity 10,823 - 169,647 -
Minority interests (6,046) - 37,322 -
Shareholders’ equity pertaining to minority shareholders (6,046) - 37,322 -
Total Shareholders’ equity 4,777 - 206,970 -
Non-current liabilities
Bonds - - 43,842 -
Payables to banks and other lenders 30,743 30,288 480,139 30,086-
Payables for finance leases 73,118 - 79,467 -
Other non-current liabilities 95,444 - 120,807 -
Liabilities for pension obligations and staff severance indemnities 5,001 - 5,852 -
Provisions for risks and charges 25,384 - 28,624 -
Provision for deferred taxation - - 27,891 -
229,690 30,288 786,623 30,086
Current liabilities
Payables to banks and other lenders 510,012 - 176,204 -
Payables for finance leases 21,399 - 19,502 -
Payables to suppliers 268,899 1,241 239,127 430
Other current liabilities 148,765 - 171,515 -
949,076 606,348
Liabilities directly related to assets held for sale 22,274 -
Total Liabilities and Shareholders’ equity 1,205,817 31,529 1,599,941 30,516
6.6 Consolidated Balance Sheet pursuant to Consob Resolution No. 15519 dated 27 July 2006 EUR (000)
62
CONSOLIDATED FINANCIAL STATEMENTS AND EXPLANATORY NOTES