Tiscali 2013 Annual Report Download - page 120

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Annual financial report as at 31 December 2013
Date
File Name
Status
Page
-
Annual Report as at 31
December 2013
120
Financial position
The Parent Company’s financial position is summarised in the table below.
(EUR 000)
31.12.2013
31.12.2012
A. Cash
7
5
B. Other cash equivalents
-
-
C. Securities held for trading
-
-
D. Cash and cash equivalents (A) + (B) + (C)
7
5
E. Current financial receivables
193
192
F. Non-current financial receivables
-
-
G. Current bank payables
-
(76)
H. Current portion of non-current debt
-
-
I. Other current financial payables
(33,992)
(35,816)
J. Current financial debt (G) + (H) + (I)
(33,992)
(35,892)
K. Net current financial debt (J) – (E) – (F) - (D)
(33,792)
(35,695)
L. Non-current bank payables
M. Bonds issued
N. Other non-current payables to Group companies
(4,245)
(4,816)
O. Other non-current payables to third parties
-
-
P. Non-current financial debt (L) + (M) + (N) + (O)
(4,245)
(4,816)
Q. Net Financial Debt (K) +(P)
(38,037)
(40,511)
Other current financial payables relate mainly to financial payables to the subsidiary Tiscali
International B.V., a sub-holding company of the Tiscali Group.