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Tiscali SpA (TIQ.MU)

Munich - Munich Delayed price. Currency in EUR
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0.54700.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,265
11,614
4,434
Total cash
8,265
11,614
4,434
Net receivables
13,980
8,788
9,594
Inventory
505
197
-
Total current assets
65,700
36,556
37,402
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,084
314,682
310,152
Accumulated depreciation
-12,033
-271,222
-262,283
Net property, plant and equipment
80,051
43,460
47,869
Goodwill
127,702
-
-
Intangible assets
87,826
58,822
61,618
Other long-term assets
2
-998
-1,002
Total non-current assets
304,900
106,769
114,011
Total assets
370,600
143,236
151,404
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,752
9,323
70,853
Accounts payable
87,792
68,436
58,034
Other current liabilities
-
5,600
31,994
Total current liabilities
151,300
116,355
181,133
Non-current liabilities
Long-term debt
76,309
70,215
3,483
Deferred tax liabilities
2,400
5,300
2,100
Other long-term liabilities
60
1,077
5,965
Total non-current liabilities
154,200
108,527
43,242
Total liabilities
305,500
224,882
224,375
Stockholders' equity
Common stock
185,514
63,655
51,655
Retained earnings
-34,739
-145,301
-124,677
Total stockholders' equity
65,100
-81,646
-72,971
Total liabilities and stockholders' equity
370,600
143,236
151,404