Tiscali 2013 Annual Report Download - page 124

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Annual financial report as at 31 December 2013
Date
File Name
Status
Page
-
Annual Report as at 31
December 2013
124
7.3 Statement of financial position
(EUR)
Note
s
31.12.2013
31.12.2012
Non-current assets
Intangible assets
-
-
Property, plant and equipment
-
-
Equity investments
9
130,987,422
130,987,422
Other financial assets
10
2,217,503
3,090,078
133,204,925
134,077,500
Current assets
Receivables from customers
11
4,045,954
1,585,499
Other receivables and other current assets
12
192,924
192,435
Cash and cash equivalents
13
7,292
5,367
4,246,169
1,783,301
Total Assets
137,451,094
135,860,801
Share Capital and reserves
Share Capital
92,022,779
92,019,514
Results from previous periods and Other reserves
(30,144,168)
(26,964,167)
Result for the year
(777,711)
(3,115,420)
Total Shareholders’ equity
14
61,100,900
61,939,927
Non-current liabilities
Other non-current liabilities
15
4,244,625
4,815,874
Liabilities for pension obligations and staff severance indemnities
16
204,063
162,623
Provisions for risks and charges
17
17,150,885
17,378,432
21,599,572
22,356,930
Current liabilities
Payables to banks and other lenders
18
-
76,273
Payables to suppliers
19
4,583,937
5,112,759
Other current liabilities
20
50,166,686
46,374,914
54,750,623
51,563,945
Total Liabilities and Shareholders’ equity
137,451,094
135,860,801