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In EUR thousands

  31.03.18 31.03.17

Assets

Current assets
Cash and cash equivalents 178,740 76,615
Trade and other receivables 32,465 51,817
Total current assets 211,205 128,432
Non-current assets 759,728 795,885
TOTAL ASSETS 970,934 924,317

Liabilities

Current liabilities
Borrowings 231,301 4,035
Trade and other payables 39,785 31,411
Total current liabilities 271,086 35,446
Non-current liabilities
Long-term borrowings 129,442 361,829
Other non-current liabilities 167,263 161,977
Total non-current liabilities 296,705 523,806
TOTAL LIABILITIES 567,791 559,252

Equity

Share capital 229,890 189,890
Statutory reserve capital 12,898 11,962
Retained earnings 160,355 163,213
TOTAL EQUITY 403,143 365,065
TOTAL LIABILITIES AND EQUITY 970,934 924,317

In EUR thousands

  01.01.18 01.01.17
31.03.18 31.03.17
Revenue 47,028 42,830
Other income 421 376
Goods, raw materials and services -15,802 -12,323
Other operating expenses -1,463 -1,478
Staff costs -1,981 -1,912
Depreciation and amortisation -8,479 -8,672
Other expenses -33 -49
OPERATING PROFIT 19,690 18,773
Finance income 13 21
Finance costs -2,750 -2,800
Net profit 16,953 15,993

In EUR thousands

  01.01.18 01.01.17
31.03.18 31.03.17

Cash flows from operating activities

Profit/loss before income tax 16,953 15,993
Adjustments for
Depreciation, amortisation and impairment 8,479 8,672
Total netchange of current assets -1,164 -650
Total netchange in liablilities related to operating activities -2,007 2,448
Other adjustments 3,595 3,990
NET CASH FROM OPERATING ACTIVITIES 25,856 30,453

Cash flows from investing activities

Purchases of property, plant and equipment, and intangible assets -8,721 -6,086
Proceeds from congestion income 1,273 915
Other investments 40,000 0
Proceeds from sale of property, plant and equipment 5 5
NET CASH USED IN INVESTING ACTIVITIES 32,557 -5,166

Cash flows from financing activities

Repayment of long-term bank loans -1,669 -1,669
Contribution to share capital 40,000 0
NET CASH FROM IN FINANCING ACTIVITIES 38,331 -1,669
     
Net increase/(decrease) in cash and cash equivalents 96,744 23,617
Cash and cash equivalents at the beginning of the quarter 81,997 52,998
Cash and cash equivalents at the end of the quarter 178,740 76,615

In EUR thousands

  31.03.18 31.03.17

Assets

Current assets
Cash and cash equivalents 178,740 76,615
Trade and other receivables 32,465 51,817
Total current assets 211,205 128,432
Non-current assets 759,728 795,885
TOTAL ASSETS 970,934 924,317

Liabilities

Current liabilities
Borrowings 231,301 4,035
Trade and other payables 39,785 31,411
Total current liabilities 271,086 35,446
Non-current liabilities
Long-term borrowings 129,442 361,829
Other non-current liabilities 167,263 161,977
Total non-current liabilities 296,705 523,806
TOTAL LIABILITIES 567,791 559,252

Equity

Share capital 229,890 189,890
Statutory reserve capital 12,898 11,962
Retained earnings 160,355 163,213
TOTAL EQUITY 403,143 365,065
TOTAL LIABILITIES AND EQUITY 970,934 924,317

In EUR thousands

  01.01.18 01.01.17
31.03.18 31.03.17
Revenue 47,028 42,830
Other income 421 376
Goods, raw materials and services -15,802 -12,323
Other operating expenses -1,463 -1,478
Staff costs -1,981 -1,912
Depreciation and amortisation -8,479 -8,672
Other expenses -33 -49
OPERATING PROFIT 19,690 18,773
Finance income 13 21
Finance costs -2,750 -2,800
Net profit 16,953 15,993

In EUR thousands

  01.01.18 01.01.17
31.03.18 31.03.17

Cash flows from operating activities

Profit/loss before income tax 16,953 15,993
Adjustments for
Depreciation, amortisation and impairment 8,479 8,672
Total netchange of current assets -1,164 -650
Total netchange in liablilities related to operating activities -2,007 2,448
Other adjustments 3,595 3,990
NET CASH FROM OPERATING ACTIVITIES 25,856 30,453

Cash flows from investing activities

Purchases of property, plant and equipment, and intangible assets -8,721 -6,086
Proceeds from congestion income 1,273 915
Other investments 40,000 0
Proceeds from sale of property, plant and equipment 5 5
NET CASH USED IN INVESTING ACTIVITIES 32,557 -5,166

Cash flows from financing activities

Repayment of long-term bank loans -1,669 -1,669
Contribution to share capital 40,000 0
NET CASH FROM IN FINANCING ACTIVITIES 38,331 -1,669
     
Net increase/(decrease) in cash and cash equivalents 96,744 23,617
Cash and cash equivalents at the beginning of the quarter 81,997 52,998
Cash and cash equivalents at the end of the quarter 178,740 76,615

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