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Financial Quarterly in PDF Version

Quarterly [ 2004 | 2005 | 2006 | 2007 | 2008]


o
(in USD million)
1Q08*
2Q08**
3Q08**
4Q08*
BALANCE SHEET
      ASSETS
          Current Assets
              Cash and Cash Equivalents
50.5
43.0
              Trade Receivables
48.1
47.9
              Other Receivables
2.3
0.9
              Inventories
16.6
17.2
              Other Current Assets
16.2
21.6
          Non-Current Assets
              Fixed Assets
352.2
348.3
              Other Non-Current Assets
4.4
3.1
      Total Assets
490.3
482.0
 
      LIABILITIES AND EQUITY
          Current Liabilities
              Trade Payables
10.6
9.3
              Bank Loans
21.1
21.0
              Other Current Liabilities
10.4
14.7
          Non-Current Liabilities
              Bank Loans
87.7
82.6
              Bonds
79.7
79.7
              Other Non-Current Liabilities
36.0
36.4
      Total Liabilities
245.5
243.7
          Equities
244.8
238.3
      Total Liabilities & Equities
490.3
482.0
 
INCOME STATEMENT
      Revenues
56.2
115.9
      EBITDA
31.1
59.6
      Gross Profit
22.5
44.4
      Operating Profit
20.2
37.9
      Profit Before Tax
12.3
24.5
      Net Profit
10.4
21.3

* Audited financial results
** Unaudited financial results