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Financial Quarterly in PDF Version

Quarterly [ 2004 | 2005 | 2006 | 2007 | 2008 | 2009]


(in USD million)
1Q07
2Q07
3Q07
4Q07
BALANCE SHEET
      ASSETS
          Current Assets
              Cash and Cash Equivalents
20.1
16.5
31.5
53.3
              Trade Receivables
37.6
44.4
51.3
45.1
              Other Receivables
1.2
0.8
0.8
0.7
              Inventories
14.0
14.5
14.9
16.2
              Other Current Assets
25.9
31.0
14.0
12.9
          Non-Current Assets
              Fixed Assets
349.0
356.9
362.0
357.8
              Other Non-Current Assets
8.9
8.0
6.0
3.5
      Total Assets
456.7
472.1
480.5
489.5
 
      LIABILITIES AND EQUITY
          Current Liabilities
              Trade Payables
8.4
11.9
12.1
9.5
              Bank Loans
2.7
0.6
14.2
21.1
              Other Current Liabilities
6.7
16.6
15.2
18.7
          Non-Current Liabilities
              Bank Loans
-
116.7
105.0
92.9
              Bonds
80.3
80.9
80.3
77.9
              Payable under construction contract
106.6
-
-
-
              Other Non-Current Liabilities
30.1
30.4
30.7
35.0
      Total Liabilities
234.7
257.1
257.5
255.1
          Equities
222.0
215.0
223.0
234.4
      Total Liabilities & Equities
456.7
472.1
480.5
489.5
 
INCOME STATEMENT
      Revenues
36.1
81.8
140.0
200.0
      EBITDA
14.9
38.6
68.6
100.9
      Gross Profit
11.5
30.8
55.0
76.2
      Operating Profit
9.9
26.9
48.8
67.0
      Profit Before Tax
7.8
22.8
35.8
46.0
      Net Profit
5.9
15.0
23.0
34.3