Investor Relations

Balance sheet

(€ thousands) 30/09/2017 31/12/2016
Non-current assets - Tangible assets:    
Network infrastructure 152,452 107,877
Other tangible fixed assets 1,179 1,239
Tangible fixed assets in progress - 36,992
Total property, plant & equipment 153,631 146,109
Intangible assets
Concessions, licences, trademarks and similar rights 21,827 21,371
Other intangible assets 0 500
Total intagible assets 21,827 21,871
Non-current financial assets 100 -
Deferred tax assets 7,200 7,200



Other non-current assets 481 457
Total other non-current assets 7,781 7,657
TOTAL NON-CURRENT ASSETS 183,239 175,637
Current assets    
Current assets 5,444 5,751
Trade receivables, other receivables and other current assets 28,826 21,882
Tax, VAT receivables and current direct taxation 191 1,134
Cash and cash equivalents 28,178 19,459
TOTAL CURRENT ASSETS 62,638 48,226
TOTAL ASSETS 245,877 223,863
Shareholders' equity:    
Share capital issued 144,209 144,330
Net equity reserve and net result (4,279) (8,973)
Net equity and net result 139,930 135,357
TOTAL SHAREHOLDERS' EQUITY 139,930 135,357
Non-current liabilities:    
Non-current financial liabilities 16,550 11,037
Post-employment benefits and employee provisions 1,446 1,392
Provisions for future risks and charges 2,629 2,690
Non-current deferred revenues 39,993 33,333
TOTAL NON-CURRENT LIABILITIES 60,618 48,453
Current liabilities:    
Current financial liabilities 7,097 888
Trade and miscellaneous payables and other current liabilities 34,682 35,990
of which from related parties 426 1,049
Tax and VAT payables and other current direct taxation 241 17
Current deferred revenues 3,310 3,157
TOTAL CURRENT LIABILITIES 45,329 40,054
TOTAL LIABILITIES 245,877 223,863