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

   
     

Back