Tiscali S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,112.00
4,861.00
4,830.00
1,406.00
1,465.00
Total Accounts Receivable
45,638.00
39,253.00
40,477.00
50,358.00
60,142.00
Inventories
744.00
1,329.00
913.00
360.00
-
Other Current Assets
9,799.00
8,692.00
11,192.00
7,790.00
8,037.00
Total Current Assets
59,293.00
54,135.00
57,412.00
59,914.00
69,644.00
Net Property, Plant & Equipment
84,934.00
77,107.00
114,784.00
118,916.00
127,303.00
Total Investments and Advances
9,043.00
8,927.00
9,460.00
8,180.00
4,127.00
Long-Term Note Receivable
1,671.00
7,779.00
2,035.00
-
294.00
Intangible Assets
67,792.00
59,990.00
106,724.00
91,899.00
99,067.00
Other Assets
-
-
-
6,237.00
-
Total Assets
222,733.00
207,938.00
290,458.00
285,156.00
300,436.00
ST Debt & Current Portion LT Debt
147,938.00
75,815.00
31,958.00
38,397.00
170,031.00
Accounts Payable
94,001.00
91,348.00
131,743.00
163,947.00
154,913.00
Income Tax Payable
11,400.00
15,700.00
-
-
-
Other Current Liabilities
57,192.00
56,910.00
83,296.00
75,566.00
64,183.00
Total Current Liabilities
310,531.00
239,773.00
246,997.00
277,910.00
389,127.00
Long-Term Debt
53,742.00
128,510.00
145,825.00
154,656.00
10,809.00
Provision for Risks & Charges
7,009.00
7,150.00
16,461.00
10,583.00
8,336.00
Deferred Taxes
-
-
585.00
528.00
447.00
Other Liabilities
3,347.00
1,323.00
1,968.00
9,089.00
19,747.00
Total Liabilities
374,629.00
376,756.00
411,879.00
452,776.00
428,467.00
Common Equity (Total)
151,896.00
168,818.00
121,421.00
167,620.00
128,031.00
Total Shareholders' Equity
151,896.00
168,818.00
121,421.00
167,620.00
128,031.00
Total Equity
151,896.00
168,818.00
121,421.00
167,620.00
128,031.00
Liabilities & Shareholders' Equity
222,733.00
207,938.00
290,458.00
285,156.00
300,436.00
About Tiscali
View Profile
