Tiscali S.p.A. · Cagliari Italy (Italian: TIS)
Key Tiscali S.p.A. Financials
| Company Type | Public -(Italian: TIS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $368.6 |
| 2010 Employees | 1,017 |
Tiscali S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 368.6 | 416.1 | 1,386.4 |
| Cost of Goods Sold | 224.6 | 228.0 | 1,001.4 |
| Gross Profit | 144.0 | 188.2 | 385.0 |
| Gross Profit Margin | 39.1% | 45.2% | 27.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (2.4) | 16.3 | (368.4) |
| Operating Margin | -0.6% | 3.9% | -26.6% |
| Nonoperating Income | (0.0) | (0.0) | 227.4 |
| Nonoperating Expenses | (19.0) | (19.9) | (136.0) |
| Income Before Taxes | (21.4) | (3.7) | (276.9) |
| Income Taxes | 5.2 | 17.4 | 91.5 |
| Net Income After Taxes | (26.6) | (21.1) | (368.4) |
| Continuing Operations | (26.6) | (21.1) | (382.1) |
| Discontinued Operations | (5.6) | (533.6) | -- |
| Total Operations | (32.2) | (554.7) | (382.1) |
| Total Net Income | (32.2) | (554.7) | (382.1) |
| Net Profit Margin | -8.7% | -133.3% | -27.6% |
| Diluted EPS from Total Net Income | (0.01) | (0.79) | (5.92) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tiscali S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 13.7 | 23.2 | 34.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 0.7 | 2.7 | 9.7 |
| Other Current Assets | 178.5 | 244.8 | 320.0 |
| Total Current Assets | 192.9 | 270.8 | 363.8 |
| Net Fixed Assets | 164.8 | 197.4 | 327.4 |
| Other Noncurrent Assets | 128.6 | 146.1 | 1,008.4 |
| Total Assets | 486.3 | 614.3 | 1,699.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 242.4 | 216.3 | 1,097.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 90.4 | 149.7 | 239.8 |
| Total Current Liabilities | 332.8 | 366.0 | 1,337.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 275.4 | 344.3 | 355.1 |
| Total Liabilities | 608.1 | 710.3 | 1,692.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (121.9) | (96.0) | 6.7 |
| Total Equity | (121.9) | (96.0) | 6.7 |
| Shares Outstanding (thou.) | 1,861,492.2 | 1,861,473.9 | 61,654.5 |
All amounts in millions of US Dollars except per share amounts.
Tiscali S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 53 | 51 | 202 |
| Net Investing Cash Flow | (4.2) | 279.3 | (232.2) |
| Net Financing Cash Flow | (56.5) | (315.9) | (102.4) |
| Net Change in Cash | (7.8) | 14.3 | (132.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | (47.3) | (58.5) | (247.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.