| Non-Current Assets |
|
|
|
|
|
|
| Property, plant & equipment |
103,010 |
82,695 |
74,935 |
94,424 |
91,981 |
104,932 |
113,681 |
117,721 |
| Investment properties |
– |
– |
– |
– |
7,000 |
7,000 |
7,000 |
7,000 |
| Intangible assets |
– |
– |
– |
– |
26,989 |
29,774 |
28,870 |
31,826 |
| Other investments |
820 |
740 |
660 |
660 |
585 |
395 |
390 |
335 |
| Receivables |
1,815 |
1,350 |
4,390 |
4,873 |
5,996 |
6,427 |
8,237 |
10,168 |
| Right-of-use assets |
– |
122,856 |
130,632 |
118,909 |
109,062 |
146,898 |
166,959 |
160,294 |
| Financial lease receivables |
– |
– |
– |
– |
– |
– |
– |
1,503 |
| Deferred tax assets |
9692 |
7,522 |
7,174 |
8,939 |
10,302 |
12,807 |
15,310 |
17,067 |
| Total Non-Current Assets |
142,864 |
249,694 |
252,154 |
261,762 |
251,915 |
308,220 |
340,447 |
345,914 |
|
|
|
|
|
|
|
| Current Assets |
|
|
|
|
|
|
| Inventories |
102 |
95 |
85 |
86 |
104 |
72 |
59 |
155 |
| Receivables |
22,572 |
31,101 |
30,635 |
25,576 |
28,219 |
33,416 |
51,660 |
61,823 |
| Receivables |
– |
– |
– |
– |
– |
– |
– |
111 |
| Tax recoverable |
7,021 |
1,152 |
2,173 |
3,181 |
1,874 |
4,843 |
4,335 |
2,161 |
| Cash and bank balances |
53,669 |
58,692 |
53,045 |
92,913 |
92,913 |
65,164 |
55,688 |
57,663 |
| Other financial asset |
269 |
273 |
278 |
280 |
284 |
290 |
298 |
302 |
| Dividend payable |
– |
– |
– |
– |
24,480 |
– |
– |
| Total Current Assets |
83,633 |
91,313 |
86,216 |
147,576 |
123,394 |
103,785 |
112,040 |
122,215 |
| TOTAL ASSETS |
226,497 |
341,007 |
338,370 |
409,338 |
375,309 |
412,005 |
452,487 |
468,129 |
|
|
|
|
|
|
|
| EQUITY AND LIABILITIES |
|
|
|
|
|
|
| EQUITY |
|
|
|
|
|
|
| Share capital |
147,707 |
147,707 |
147,707 |
147,707 |
148,458 |
148,458 |
148,458 |
148,458 |
| Treasury shares |
(37,486) |
(37,486) |
(45,191) |
(45,191) |
(47,095) |
(48,032) |
(48,490) |
(48,490) |
| Share premium |
– |
– |
– |
– |
– |
– |
| Reserves |
(17,761) |
(19,159) |
(10,218) |
58,383 |
26,536 |
22,905 |
16,630 |
3,798 |
|
92,460 |
91,062 |
92,298 |
160,899 |
127,899 |
123,331 |
116,598 |
103,766 |
| Non-controlling interests |
(1,000) |
(1,020) |
(1,025) |
(1,017) |
(1,022) |
(1,034) |
(1,036) |
(1,038) |
| Total Equity |
91,460 |
90,042 |
91,273 |
159,882 |
126,877 |
122,297 |
115,562 |
102,728 |
|
|
|
|
|
|
|
| Non-Current Liabilities |
|
|
|
|
|
|
| Long-term borrowings |
25,881 |
16,250 |
7,250 |
– |
– |
4,855 |
6,366 |
5,349 |
| Lease liabilities |
– |
109,945 |
120,827 |
105,351 |
98,730 |
139,538 |
164,851 |
157,243 |
| 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 |
278 |
| Deferred tax liabilities |
4,327 |
1,253 |
1,338 |
6,517 |
7,274 |
7,146 |
7,120 |
6,973 |
| Total Non-Current Liabilities |
35,177 |
133,055 |
132,044 |
115,415 |
110,073 |
155,406 |
181,033 |
169,843 |
|
|
|
|
|
|
|
| Current Liabilities |
|
|
|
|
|
|
| Short-term borrowings |
9,636 |
9,000 |
24,272 |
23,058 |
15,598 |
26,291 |
31,490 |
49,433 |
| Lease liabilities |
– |
23,283 |
19,738 |
22,639 |
20,155 |
22,233 |
20,743 |
25,359 |
| Payables |
58,137 |
56,696 |
45,715 |
57,437 |
49,745 |
55,878 |
60,909 |
62,513 |
| Provisions |
– |
– |
– |
120 |
81 |
41 |
9 |
292 |
| Contract liabilities |
31,623 |
29,687 |
23,970 |
30,043 |
27,179 |
29,531 |
41,956 |
56,672 |
| Current tax liabilities |
464 |
255 |
347 |
744 |
1,121 |
328 |
785 |
1,289 |
| Dividend payable |
– |
– |
– |
– |
24,480 |
– |
– |
| Total Current Liabilities |
99,860 |
118,921 |
114,042 |
134,041 |
138,359 |
134,302 |
155,892 |
195,558 |
| TOTAL LIABILITIES |
135,037 |
250,965 |
247,097 |
249,456 |
248,432 |
289,708 |
336,925 |
365,401 |
| TOTAL EQUITY AND LIABILITIES |
226,497 |
341,007 |
338,370 |
409,338 |
375,309 |
412,005 |
452,487 |
468,129 |
