Financial Quarterly in  PDF Version
Quarterly [ 2004 | 2005 | 2006 | 2007 | 2008 | 2009]
| (in USD million) |
1Q09** |
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| BALANCE SHEET |
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| ASSETS |
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| Current Assets |
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| Cash and Cash Equivalents |
47.6 |
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| Trade Receivables |
53.5 |
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| Other Receivables |
- |
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| Inventories |
19.2 |
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| Other Current Assets |
14.6 |
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| Non-Current Assets |
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| Fixed Assets |
328.6 |
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| Other Non-Current Assets |
11.6 |
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| Total Assets |
475.1 |
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| LIABILITIES AND EQUITY |
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| Current Liabilities |
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| Trade Payables |
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| Bank Loans |
- |
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| Other Current Liabilities |
28.3 |
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| Non-Current Liabilities |
- |
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| Bank Loans |
- |
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| Bonds |
62.3 |
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| Other Non-Current Liabilities |
48.8 |
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| Total Liabilities |
139.4 |
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| Equities |
284.3 |
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| Total Liabilities & Equities |
423.7 |
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| INCOME STATEMENT |
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| Revenues |
67.9 |
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| EBITDA |
46.3 |
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| Gross Profit |
37.9 |
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| Operating Profit |
36 |
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| Profit Before Tax |
35.1 |
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| Net Profit |
27.6 |
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* Audited financial results
** Unaudited financial results
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