Financial Yearly in  PDF Version
Annual [ 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 ]
| (in USD million) |
2007 |
| BALANCE SHEET |
|
| ASSETS |
|
| Current Assets |
|
| Cash and Cash Equivalents |
53.3 |
| Trade Receivables |
45.1 |
| Other Receivables |
0.7 |
| Inventories |
16.2 |
| Other Current Assets |
12.9 |
| Non-Current Assets |
|
| Fixed Assets |
357.8 |
| Other Non-Current Assets |
3.5 |
| Total Assets |
489.5 |
| |
|
| LIABILITIES AND EQUITY |
|
| Current Liabilities |
|
| Trade Payables |
9.5 |
| Bank Loans |
21.1 |
| Other Current Liabilities |
18.7 |
| Non-Current Liabilities |
|
| Bank Loans |
92.9 |
| Bond Liabilities |
77.9 |
| Other Non-Current Liabilities |
35.0 |
| Total Liabilities |
255.1 |
| Equities |
234.4 |
| Total Liabilities & Equities |
489.5 |
| |
|
| INCOME STATEMENT |
|
| Revenues |
200.0 |
| EBITDA |
100.9 |
| Gross Profit |
76.2 |
| Operating Profit |
67.0 |
| Profit Before Tax |
46.0 |
| Net Profit |
34.3 |
| Basic EPS (USD/Share) |
0.01304 |
|
