3rd Quarter 2019 (unaudited)

In EUR thousands

  30.09.19 30.09.18

Assets
Current assets
Cash and cash equivalents 68,439 64,523
Trade and other receivables 55,424 67,017
Total current assets 123,863 131,540
Non-current assets 899,221 812,159
TOTAL ASSETS 1,023,084 943,699

Liabilities
Current liabilities
Borrowings 2,649 2,642
Trade and other payables 62,155 37,084
Total current liabilities 64,804 39,727
Non-current liabilities
Long-term borrowings 343,278 353,726
Other non-current liabilities 238,686 177,587
Total non-current liabilities 581,963 531,313
TOTAL LIABILITIES 646,767 571,039

Equity
Share capital 229,890 229,890
Statutory reserve capital 14,686 13,754
Retained earnings 131,742 129,016
TOTAL EQUITY 376,317 372,660
TOTAL LIABILITIES AND EQUITY 1,023,084 943,699

 

In EUR thousands

  01.07.19 01.07.18
30.09.19 30.09.18
Revenue 26,105 28,421
Other income 537 517
Goods, raw materials and services 15,385 17,480
Other operating expenses 1,014 931
Staff costs 1,837 1,732
Depreciation and amortisation 8,987 8,444
Other expenses 22 20
OPERATING PROFIT -602 332
Finance income 2 6
Finance costs 551 938
Net profit -1,151 -600

In EUR thousands

  01.07.19 01.07.18
30.09.19 30.09.18

Cash flows from operating activities
Profit/loss before income tax -1,151 -600
Adjustments for
Depreciation, amortisation and impairment 8,987 8,444
Total netchange of current assets 1,127 -5,614
Total netchange in liablilities related to operating activities -709 166
Other adjustments 98 -9,273
Paid income tax 0 -5,000
NET CASH FROM OPERATING ACTIVITIES 8,352 -11,877

Cash flows from investing activities
Purchases of property, plant and equipment, and intangible assets -34,197 -24,594
Foreign grants to acquire non-current assets 10,166 0
Proceeds from congestion income 5,006 1,957
NET CASH USED IN INVESTING ACTIVITIES -19,026 -22,637

Cash flows from financing activities
Issued bonds 0 -64
Bonds repayment 0 -225,000
Repayment of long-term bank loans -2,637 -2,626
Repayable finance lease liabilities -7 0
NET CASH FROM IN FINANCING ACTIVITIES -2,644 -227,690
     
Net increase/(decrease) in cash and cash equivalents -13,318 -262,203
Cash and cash equivalents at the beginning of the quarter 81,757 326,727
Cash and cash equivalents at the end of the quarter 68,439 64,523

In EUR thousands

  30.09.19 30.09.18

Assets
Current assets
Cash and cash equivalents 68,439 64,523
Trade and other receivables 55,424 67,017
Total current assets 123,863 131,540
Non-current assets 899,221 812,159
TOTAL ASSETS 1,023,084 943,699

Liabilities
Current liabilities
Borrowings 2,649 2,642
Trade and other payables 62,155 37,084
Total current liabilities 64,804 39,727
Non-current liabilities
Long-term borrowings 343,278 353,726
Other non-current liabilities 238,686 177,587
Total non-current liabilities 581,963 531,313
TOTAL LIABILITIES 646,767 571,039

Equity
Share capital 229,890 229,890
Statutory reserve capital 14,686 13,754
Retained earnings 131,742 129,016
TOTAL EQUITY 376,317 372,660
TOTAL LIABILITIES AND EQUITY 1,023,084 943,699

 

In EUR thousands

  01.07.19 01.07.18
30.09.19 30.09.18
Revenue 26,105 28,421
Other income 537 517
Goods, raw materials and services 15,385 17,480
Other operating expenses 1,014 931
Staff costs 1,837 1,732
Depreciation and amortisation 8,987 8,444
Other expenses 22 20
OPERATING PROFIT -602 332
Finance income 2 6
Finance costs 551 938
Net profit -1,151 -600

In EUR thousands

  01.07.19 01.07.18
30.09.19 30.09.18

Cash flows from operating activities
Profit/loss before income tax -1,151 -600
Adjustments for
Depreciation, amortisation and impairment 8,987 8,444
Total netchange of current assets 1,127 -5,614
Total netchange in liablilities related to operating activities -709 166
Other adjustments 98 -9,273
Paid income tax 0 -5,000
NET CASH FROM OPERATING ACTIVITIES 8,352 -11,877

Cash flows from investing activities
Purchases of property, plant and equipment, and intangible assets -34,197 -24,594
Foreign grants to acquire non-current assets 10,166 0
Proceeds from congestion income 5,006 1,957
NET CASH USED IN INVESTING ACTIVITIES -19,026 -22,637

Cash flows from financing activities
Issued bonds 0 -64
Bonds repayment 0 -225,000
Repayment of long-term bank loans -2,637 -2,626
Repayable finance lease liabilities -7 0
NET CASH FROM IN FINANCING ACTIVITIES -2,644 -227,690
     
Net increase/(decrease) in cash and cash equivalents -13,318 -262,203
Cash and cash equivalents at the beginning of the quarter 81,757 326,727
Cash and cash equivalents at the end of the quarter 68,439 64,523