|
2013 |
2014 |
2015 |
Assets |
Non-current assets |
140,361,938 |
172,640,643 |
199,430,444 |
Property Plant & Equipment |
116,142,694 |
155,057,553 |
183,615,498 |
Goodwill & Intagible assets |
|
|
|
Investments in equity accounted investees |
19,058,542 |
12,771,781 |
10,925,002 |
Other investments |
|
|
|
Derivatives |
|
|
|
Other receivables |
4,974,920 |
4,800,080 |
4,709,864 |
Deferred Tax assets |
185,782 |
11,229 |
180,080 |
|
|
|
|
Current assets |
150,837,246 |
189,735,579 |
140,018,001 |
Inventories |
50,401,905 |
83,856,031 |
69,316,312 |
Trade & other receivables |
59,351,859 |
96,281,030 |
49,455,934 |
Derivatives |
4,394 |
14,443 |
121,499 |
Other Investments |
9,137 |
9,137 |
9,137 |
Income Tax |
|
1,555,659 |
1,657,756 |
Cash & cash equivalents |
41,069,951 |
9,574,938 |
19,457,363 |
|
|
|
|
Total Assets |
291,199,184 |
362,376,222 |
339,448,445 |
Equity |
Share Capital |
96,852,757 |
96,852,757 |
96,852,757 |
Share premium |
27,427,850 |
27,427,850 |
27,427,850 |
Translation Reserve |
-4,460,006 |
-10,752,777 |
-13,134,794 |
Retained earnings |
36,480,030 |
26,290,157 |
38,295,028 |
Total equity attributable to the owners of the company |
156,300,631 |
139,817,987 |
149,440,841 |
Non-controlling interest |
|
|
|
Total Equity |
156,300,631 |
139,817,987 |
149,440,841 |
Liabilities |
Non-current liabilities |
Loans & borrowings |
52,548,959 |
76,796,642 |
76,625,469 |
Derivatives |
|
|
|
Employee benefits |
828,455 |
1,235,125 |
1,223,258 |
Grants |
|
|
|
Provisions |
986,555 |
137,753 |
137,753 |
Other amounts payable |
|
|
|
Deferred Tax liabilities |
14,326,693 |
13,093,993 |
16,995,159 |
Total |
68,690,662 |
91,263,513 |
94,981,639 |
Current Liabilities |
|
|
|
Loans & Borrowings |
1,450,000 |
32,311,762 |
58,986,889 |
Trade & other payables |
44,927,028 |
83,955,906 |
35,543,037 |
Current Tax liabilities |
39,714 |
112,903 |
582 |
Derivatives |
50,431 |
6,726,244 |
495,457 |
Other financial liabilities |
19,597,096 |
8,187,907 |
|
Provisions |
143,622 |
|
|
Total |
66,207,891 |
131,294,722 |
95,025,965 |
Total Liabilities |
134,898,553 |
222,558,235 |
190,007,604 |
Total Equity & liabilities |
291,199,184 |
362,376,222 |
339,448,445 |