| (x €1,000) |
2012 |
2011 |
| Assets |
| Property, plant and equipment |
94,831 |
109,583 |
| Intangible assets |
65,694 |
74,883 |
| Investments in associates |
3,146 |
1,990 |
| Other investments |
6,254 |
5,414 |
| Trade and other receivables |
12 |
1,046 |
| Deferred tax assets |
8,940 |
9,987 |
| Total non-current assets |
178,877 |
202,903 |
| |
| Inventories |
6,152 |
16,460 |
| Current tax assets |
1,273 |
1,662 |
| Trade and other receivables |
270,710 |
200,284 |
| Construction work in progress |
29,500 |
42,013 |
| Cash and cash equivalents |
38,001 |
57,593 |
| Total current assets |
345,636 |
318,012 |
| Assets classified as held for sale |
1,778 |
868 |
| Total assets |
526,291 |
521,783 |
| |
| Equity |
| Issued and paid up share capital |
18,698 |
6,464 |
| Share premium |
133,357 |
9,419 |
| Reserves |
-3,363 |
-5,838 |
| Retained earnings |
12,821 |
45,690 |
| Total equity attributable to equity holders of the company |
161,513 |
55,735 |
| Non-controlling interest |
6,368 |
6,527 |
| Total equity |
167,881 |
62,262 |
| |
| Liabilities |
| Subordinated loans |
470 |
30,029 |
| Loans and borrowings |
136,450 |
5,729 |
| Derivatives |
0 |
1,113 |
| Contingent liabilities |
9,898 |
15,815 |
| Employee benefits liabilities |
4,110 |
714 |
| Pensions and early retirements |
3,266 |
3,642 |
| Trade and other payables |
0 |
2,555 |
| Provisions |
7,579 |
10,002 |
| Deferred tax liabilities |
7,223 |
8,248 |
| Total non-current liabilities |
168,996 |
77,847 |
| |
| Subordinated loans |
313 |
1,024 |
| Loans and borrowings |
3,407 |
179,867 |
| Accrued taxes on income |
3,751 |
3,048 |
| Contingent liabilities |
1,249 |
183 |
| Trade and other payables, including derivatives |
158,290 |
169,889 |
| Construction work in progress |
11,340 |
21,243 |
| Provisions |
11,064 |
6,420 |
| Total current liabilities |
189,414 |
381,674 |
| Total liabilities |
358,410 |
459,521 |
| Total equity and liabilities |
526,291 |
521,783 |
