Investor Relations

Balance sheet

(€ thousands) 03/31/2018 03/31/2017
Non-current assets - Tangible assets:    
Network infrastructure 115.346 114.905
Other tangible fixed assets 1.053 1.096
Tangible fixed assets in progress - -
Total property, plant & equipment 116.399 116.001
Intangible assets
Concessions, licences, trademarks and similar rights 49.722 49.802
Other intangible assets 0 0
Total intagible assets 49.722 49.802
Non-current financial assets 100 100
Deferred tax assets 7,200 7,200
Other non-current assets 513 516
Total other non-current assets 7.813 7.816
TOTAL NON-CURRENT ASSETS 173.934 173.619
Attività correnti:    
Current assets 0 0
Trade receivables, other receivables and other current assets
34.849 34.877
Tax, VAT receivables and current direct taxation 538 538
Cash and cash equivalents 49.383 65.953
TOTAL CURRENT ASSETS 84.770 101.368
TOTAL ASSETS 258.704 274.988
Shareholders' equity:    
Share capital issued 144.209 144.209
Net equity reserve and net result (15.349) 2.265
Net equity and net result 128.859 146.474
TOTAL SHAREHOLDERS' EQUITY 128.859 146.474
Non-current financial liabilities 13.040 15.122
Post-employment benefits and employee provisions 1.520 1.482
Provisions for future risks and charges 2.051 1.896
Non-current deferred revenues 57.939 43.517
TOTAL NON-CURRENT LIABILITIES 74.550 62.016
Current financial liabilities: 7.090 17.412
Trade and miscellaneous payables and other current liabilities 40.330 44.397
of which from related parties 426 1.049
ax and VAT payables and other current direct taxation 657 1.056
Current deferred revenues 7.218 3.633
TOTAL CURRENT LIABILITIES 55.295 66.497
TOTAL LIABILITIES 258.704 274.988