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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