Tiscali 2013 Annual Report Download - page 94
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Annual financial report as at 31 December 2013
Date
File Name
Status
Page
-
Annual Report as at 31
December 2013
94
Other Receivables and other Current Assets (note 19)
(EUR 000)
31 December 2013
31 December 2012
Other receivables
276
2,239
Accrued income
53
492
Prepaid expense
9,799
8,250
Total
10,128
10,981
Other Receivables, amounting to about EUR 0.3 million, mainly include advances to suppliers and
receivables due from tax authorities.
Accrued income (EUR 0.1 million) mainly relates to portions of revenues for the sale of ADSL services
pertaining to the period but not yet invoiced.
Prepaid expenses, whose balance comes to EUR 9.8 million, include costs already incurred and
deferred to the following financial year, mainly associated with multi-year line rental contracts,
hardware and software maintenance costs, insurance and advertising costs.
Other current financial assets (note 20)
(EUR 000)
31 December 2013
31 December
2012
Other receivables
97
118
Total
97
118
Cash and cash equivalents (note 21)
Cash and cash equivalents at 31 December 2013 amounted to EUR 3.1 million and include the
Group’s cash, essentially held in bank current accounts. There are no restricted deposits. For greater
details, please refer to the cash flow statement.
Shareholders’ equity (note 22)
(EUR 000)
31 December 2013
31 December 2012
Restated*
Share capital
92,023
92,020
Accumulated losses and other reserves
(239,136)
(223,395)
Result for the period
(4,782)
(15,844)
Total Shareholders’ equity
(151,896)
(147,219)
Changes in the various shareholders’ equity items are detailed in the relevant table.
At 31 December 2013, the share capital amounted to EUR 92 million corresponding to 1,861,498,780
ordinary shares lacking par value.