Investor Relations

Consolidated balance sheet

(€ thousands) 31/03/2017 31/12/2016
Non-current assets
Tangible assets:
   
Network infrastructure 107,908 107,877
Other tangible fixed assets 1,278 1,239
Tangible assets in progress 38,749 36,992
Total property, plant & equipment 147,934 146,109
Intangible assets:    
Concessions, licences, trademarks and similar rights 20,767 21,371
Other intangible assets 500 500
Total intagible assets 21,267 21,871
Non-current financial assets 100
Deferred tax assets 7,200 7,200
Other non-current assets 473 457
Total other non-current assets 7,773 7,657
TOTAL NON-CURRENT ASSETS 176,975 175,637
Current assets    
Current financial assets 5,672 5,751
Trade receivables, other receivables and other current assets 22,222 21,882
Tax, VAT receivables and current direct taxes 402 1,134
Cash and cash equivalents 32,039 19,459
TOTAL CURRENT ASSETS 60,335 48,226
TOTAL ASSETS 237,309 223,863
Shareholders' equity:    
Share capital issued 144,235 144,330
Net equity reserve and net result (7,985) (8,973)
Net equity and net result 136,250 135,357
TOTAL NET EQUITY 136,250 135,357
Non-current liabilities:    
Non-current financial liabilities 19,774 11,037
Post-employment benefits and employee provisions 1,384 1,392
Provisions for future risks and charges 2,713 2,690
Non-current deferred revenues 33,251 33,333
TOTAL NON-CURRENT LIABILITIES 57,121 48,453
Current liabilities:    
Current financial liabilities 3,926 888
Trade payables and other financial liabilities 36.937 35.990
of which from related parties 1,284 1,049
Tax and VAT payables and other current direct taxes 193 17
Current deferred revenues 2,882 3,157
TOTAL CURRENT LIABILITIES 43,937 40,054
TOTAL LIABILITIES 237,309 223,863