| Non-Current Assets | | | | | | |
| Property, plant & equipment | 103,010 | 82,695 | 74,935 | 94,424 | 91,981 | 104,932 | 113,681 |
| Investment properties | – | – | – | – | 7,000 | 7,000 | 7,000 |
| Intangible assets | – | – | – | – | 26,989 | 29,774 | 28,870 |
| Other investments | 820 | 740 | 660 | 660 | 585 | 395 | 390 |
| Receivables | 1,815 | 1,350 | 4,390 | 4,873 | 5,996 | 6,427 | 8,237 |
| Right-of-use assets | – | 122,856 | 130,632 | 118,909 | 109,062 | 146,898 | 166,959 |
| Deferred tax assets | 9692 | 7,522 | 7,174 | 8,939 | 10,302 | 12,807 | 15,310 |
| Total Non-Current Assets | 142,864 | 249,694 | 252,154 | 261,762 | 251,915 | 308,220 | 340,447 |
| | | | | | | |
| Current Assets | | | | | | |
| Inventories | 102 | 95 | 85 | 86 | 104 | 72 | 59 |
| Receivables | 22,572 | 31,101 | 30,635 | 25,576 | 28,219 | 33,416 | 51,660 |
| Tax recoverable | 7,021 | 1,152 | 2,173 | 3,181 | 1,874 | 4,843 | 4,335 |
| Cash and bank balances | 53,669 | 58,692 | 53,045 | 92,913 | 92,913 | 65,164 | 55,688 |
| Other financial asset | 269 | 273 | 278 | 280 | 284 | 290 | 298 |
| Dividend payable | – | – | – | – | 24,480 | – | – |
| Total Current Assets | 83,633 | 91,313 | 86,216 | 147,576 | 123,394 | 103,785 | 112,040 |
| TOTAL ASSETS | 226,497 | 341,007 | 338,370 | 409,338 | 375,309 | 412,005 | 452,487 |
| | | | | | | |
| EQUITY AND LIABILITIES | | | | | | |
| EQUITY | | | | | | |
| Share capital | 147,707 | 147,707 | 147,707 | 147,707 | 148,458 | 148,458 | 148,458 |
| Treasury shares | (37,486) | (37,486) | (45,191) | (45,191) | (47,095) | (48,032) | (48,490) |
| Share premium | – | – | – | – | – | – |
| Reserves | (17,761) | (19,159) | (10,218) | 58,383 | 26,536 | 22,905 | 16,630 |
| | 92,460 | 91,062 | 92,298 | 160,899 | 127,899 | 123,331 | 116,598 |
| Non-controlling interests | (1,000) | (1,020) | (1,025) | (1,017) | (1,022) | (1,034) | (1,036) |
| Total Equity | 91,460 | 90,042 | 91,273 | 159,882 | 126,877 | 122,297 | 115,562 |
| | | | | | | |
| Non-Current Liabilities | | | | | | |
| Long-term borrowings | 25,881 | 16,250 | 7,250 | – | – | 4,855 | 6,366 |
| Lease liabilities | – | 109,945 | 120,827 | 105,351 | 98,730 | 139,538 | 164,851 |
| Payables | 4,060 | 2,671 | 2,034 | 2,007 | 2,479 | 2,156 | 2,096 |
| Contract liabilities | 909 | 1,306 | 1,164 | 1,134 | 1,153 | 1,234 | – |
| Provisions | – | – | – | – | 437 | 477 | 600 |
| Deferred tax liabilities | 4,327 | 1,253 | 1,338 | 6,517 | 7,274 | 7,146 | 7,120 |
| Total Non-Current Liabilities | 35,177 | 133,055 | 132,044 | 115,415 | 110,073 | 155,406 | 181,033 |
| | | | | | | |
| Current Liabilities | | | | | | |
| Short-term borrowings | 9,636 | 9,000 | 24,272 | 23,058 | 15,598 | 26,291 | 31,490 |
| Lease liabilities | – | 23,283 | 19,738 | 22,639 | 20,155 | 22,233 | 20,743 |
| Payables | 58,137 | 56,696 | 45,715 | 57,437 | 49,745 | 55,878 | 60,909 |
| Provisions | – | – | – | 120 | 81 | 41 | 9 |
| Contract liabilities | 31,623 | 29,687 | 23,970 | 30,043 | 27,179 | 29,531 | 41,956 |
| Current tax liabilities | 464 | 255 | 347 | 744 | 1,121 | 328 | 785 |
| Dividend payable | – | – | – | – | 24,480 | – | – |
| Total Current Liabilities | 99,860 | 118,921 | 114,042 | 134,041 | 138,359 | 134,302 | 155,892 |
| TOTAL LIABILITIES | 135,037 | 250,965 | 247,097 | 249,456 | 248,432 | 289,708 | 336,925 |
| TOTAL EQUITY AND LIABILITIES | 226,497 | 341,007 | 338,370 | 409,338 | 375,309 | 412,005 | 452,487 |
