|
|
2010 |
2011 |
2012 | |||||
|
|
||||||||
| Tangible assets |
11.574.079 |
9.240.088 |
9.002.327 | |||||
| Investments in real estate |
23.879 |
23.879 |
0 | |||||
| Investments in affiliated companies |
809.312 |
162.750 |
4.703.101 | |||||
| Financial assets available for sale |
313.491 |
23.126 |
0 | |||||
| Intangible assets |
15.252.138 |
27.954.700 |
19.799.015 | |||||
| Other long term receivables |
90.691 |
93.504 |
79.038 | |||||
|
28.063.590 |
37.498.048 |
33.583.481 | ||||||
|
|
||||||||
| Investories |
7.047.011 |
6.818.218 |
13.920.603 | |||||
| Trade and other receivables |
34.779.129 |
31.410.942 |
25.680.306 | |||||
| Other receivables |
6.125.142 |
10.056.201 |
4.786.940 | |||||
| Derivative financial instruments | ||||||||
| Other current assets |
7.626.685 |
5.292.098 |
4.421.380 | |||||
| Financial assets available for sale |
645.575 |
0 |
0 | |||||
|
60.373.441 |
55.970.276 |
50.342.891 | ||||||
|
|
||||||||
| Total assets |
88.437.031 |
93.468.324 |
83.926.372 | |||||
|
|
||||||||
| Share Capital |
8.711.996 |
8.711.996 |
9.411.120 | |||||
| Own shares |
-1.326.589 |
-70.156 |
0 | |||||
| Share premium reserve |
11.122.800 |
11.122.800 |
11.367.800 | |||||
| Inventory at fair value |
2.661.740 |
6.971.109 |
6.253.184 | |||||
| Other reserves |
1.443.870 |
2.431.659 |
1.446.092 | |||||
| Retained earnings (losses) |
2.465.234 |
-17.378.052 |
-21.444.005 | |||||
|
25.079.052 |
11.789.356 |
7.034.192 | ||||||
| Minority interest |
5.377.842 |
10.584.492 |
6.670.974 | |||||
| Total shareholder's Equity |
30.456.894 |
22.373.848 |
13.705.165 | |||||
|
|
||||||||
| Loans | ||||||||
| Deferred tax liabilities | 1.500.000 |
520.000 |
0 | |||||
| Retirement benefit obligations | 313.860 |
319.697 |
193.609 | |||||
| Provisions | ||||||||
| Other liabilities | 226.693 |
383.693 |
185.000 | |||||
| Derivative financial instruments | ||||||||
| 5.225.547 |
5.537.762 |
2.551.296 | ||||||
|
|
||||||||
| Trade and other payables | 14.306.704 |
11.376.202 |
11.631.554 | |||||
| Income tax | ||||||||
| Other tax liabilities | 2.647.641 |
2.046.942 |
2.345.943 | |||||
| Loans | ||||||||
| Long term obligations payble in the next period | ||||||||
| Other long term obligations | 226.693 |
383.693 |
185.000 | |||||
| Other short term obligations | 3.617.585 |
6.350.614 |
6.905.460 | |||||
| 52.754.590 |
65.556.713 |
67.669.911 | ||||||
|
|
||||||||
| Total liabilities | 57.980.137 |
71.094.475 |
70.221.207 | |||||
|
|
||||||||
| Total Liabilities and Shareholders' Equity | 88.437.031 |
93.468.325 |
83.926.372 | |||||
|
|