4th Quarter 2017 (unaudited)

In EUR thousands

  31.12.17 31.12.16

Assets
Current assets
Cash and cash equivalents 81,997 52,997
Trade and other receivables 71,443 52,004
Total current assets 153,440 105,001
Non-current assets 756,204 798,721
TOTAL ASSETS 909,644 903,722

Liabilities
Current liabilities
Borrowings 232,825 5,704
Trade and other payables 36,000 27,963
Total current liabilities 268,825 33,667
Non-current liabilities
Long-term borrowings 129,439 361,685
Other non-current liabilities 165,191 159,297
Total non-current liabilities 294,629 520,982
TOTAL LIABILITIES 563,454 554,649

Equity
Share capital 189,890 189,890
Statutory reserve capital 12,898 11,962
Retained earnings 143,402 147,220
TOTAL EQUITY 346,190 349,072
TOTAL LIABILITIES AND EQUITY 909,644 903,722

 

In EUR thousands

  01.10.17 01.10.16
31.12.17 31.12.16
Revenue 40,268 41,689
Other income 372 410
Goods, raw materials and services 13,536 13,060
Other operating expenses 1,625 1,911
Staff costs 2,578 2,510
Depreciation and amortisation 8,532 10,871
Other expenses 94 174
OPERATING PROFIT 14,275 13,572
Finance income 13 3
Finance costs 2,737 2,804
Net profit 11,551 10,772

In EUR thousands

  01.10.17 01.10.16
31.12.17 31.12.16

Cash flows from operating activities
Profit/loss before income tax 11,551 10,772
Adjustments for
Depreciation, amortisation and impairment 8,532 10,871
Total netchange of current assets -9,468 -10,096
Total netchange in liablilities related to operating activities 6,829 2,684
Other adjustments 2,283 2,182
NET CASH FROM OPERATING ACTIVITIES 19,728 16,413

Cash flows from investing activities
Purchases of property, plant and equipment, and intangible assets -10,664 -6,535
Foreign grants to acquire non-current assets 21,717 0
Proceeds from congestion income 1,138 2,752
Other investments 0 -40,000
Proceeds from sale of property, plant and equipment 151 469
NET CASH USED IN INVESTING ACTIVITIES 52,342 -43,314

Cash flows from financing activities
Repayment of long-term bank loans -1,190 -1,190
NET CASH FROM IN FINANCING ACTIVITIES -1,190 -1,190
0 0 0
Net increase/(decrease) in cash and cash equivalents 30,879 -28,092
Cash and cash equivalents at the beginning of the quarter 51,118 81,089
Cash and cash equivalents at the end of the quarter 81,997 52,997

In EUR thousands

  31.12.17 31.12.16

Assets
Current assets
Cash and cash equivalents 81,997 52,997
Trade and other receivables 71,443 52,004
Total current assets 153,440 105,001
Non-current assets 756,204 798,721
TOTAL ASSETS 909,644 903,722

Liabilities
Current liabilities
Borrowings 232,825 5,704
Trade and other payables 36,000 27,963
Total current liabilities 268,825 33,667
Non-current liabilities
Long-term borrowings 129,439 361,685
Other non-current liabilities 165,191 159,297
Total non-current liabilities 294,629 520,982
TOTAL LIABILITIES 563,454 554,649

Equity
Share capital 189,890 189,890
Statutory reserve capital 12,898 11,962
Retained earnings 143,402 147,220
TOTAL EQUITY 346,190 349,072
TOTAL LIABILITIES AND EQUITY 909,644 903,722

 

In EUR thousands

  01.10.17 01.10.16
31.12.17 31.12.16
Revenue 40,268 41,689
Other income 372 410
Goods, raw materials and services 13,536 13,060
Other operating expenses 1,625 1,911
Staff costs 2,578 2,510
Depreciation and amortisation 8,532 10,871
Other expenses 94 174
OPERATING PROFIT 14,275 13,572
Finance income 13 3
Finance costs 2,737 2,804
Net profit 11,551 10,772

In EUR thousands

  01.10.17 01.10.16
31.12.17 31.12.16

Cash flows from operating activities
Profit/loss before income tax 11,551 10,772
Adjustments for
Depreciation, amortisation and impairment 8,532 10,871
Total netchange of current assets -9,468 -10,096
Total netchange in liablilities related to operating activities 6,829 2,684
Other adjustments 2,283 2,182
NET CASH FROM OPERATING ACTIVITIES 19,728 16,413

Cash flows from investing activities
Purchases of property, plant and equipment, and intangible assets -10,664 -6,535
Foreign grants to acquire non-current assets 21,717 0
Proceeds from congestion income 1,138 2,752
Other investments 0 -40,000
Proceeds from sale of property, plant and equipment 151 469
NET CASH USED IN INVESTING ACTIVITIES 52,342 -43,314

Cash flows from financing activities
Repayment of long-term bank loans -1,190 -1,190
NET CASH FROM IN FINANCING ACTIVITIES -1,190 -1,190
0 0 0
Net increase/(decrease) in cash and cash equivalents 30,879 -28,092
Cash and cash equivalents at the beginning of the quarter 51,118 81,089
Cash and cash equivalents at the end of the quarter 81,997 52,997