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
|
