Financial Yearly in  PDF Version
Annual [ 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008]
| (in USD million) |
2008 |
| BALANCE SHEET |
|
| ASSETS |
|
| Current Assets |
|
| Cash and Cash Equivalents |
51.7 |
| Trade Receivables |
44.7 |
| Other Receivables |
0.7 |
| Inventories |
18.8 |
| Other Current Assets |
15.5 |
| Non-Current Assets |
|
| Fixed Assets |
330.6 |
| Other Non-Current Assets |
7.5 |
| Total Assets |
469.5 |
| |
|
| LIABILITIES AND EQUITY |
|
| Current Liabilities |
|
| Trade Payables |
12.6 |
| Bank Loans |
72.3 |
| Other Current Liabilities |
13.5 |
| Non-Current Liabilities |
|
| Bank Loans |
- |
| Bond Liabilities |
65.9 |
| Other Non-Current Liabilities |
48.4 |
| Total Liabilities |
212.7 |
| Equities |
256.8 |
| Total Liabilities & Equities |
469.5 |
| |
|
| INCOME STATEMENT |
|
| Revenues |
247.4 |
| EBITDA |
130.3 |
| Gross Profit |
93.6 |
| Operating Profit |
80.7 |
| Profit Before Tax |
43.0 |
| Net Profit |
38.9 |
| Basic EPS (USD/Share) |
0.01473 |
|
