Annual report 2013
EUR 1,000 | Group 31.12.2013 |
Group 31.12.2012 |
Parent company 31.12.2013 |
Parent company 31.12.2012 |
ASSETS | ||||
Non-current assets | ||||
Intangible assets | 9,857 | 6,454 | 1,690 | 1,509 |
Tangible assets | 2,182,533 | 2,022,898 | 6,105 | 5,874 |
Investments | 23,341 | 23,165 | 79,653 | 79,666 |
Non-current assets total | 2,215,731 | 2,052,517 | 87,448 | 87,049 |
Current assets | ||||
Inventories | 42,570 | 41,938 | ||
Non-current receivables | 3,014 | 1,800 | 161,617 | 62,785 |
Current receivables | 12,820 | 11,408 | 48,648 | 33,532 |
Financial securities | 63,969 | 39,682 | 2,887 | 11,631 |
Cash and cash equivalents | 130,446 | 128,747 | 3,784 | 6,741 |
Current assets total | 252,819 | 223,574 | 216,936 | 114,689 |
TOTAL ASSETS | 2,468,550 | 2,276,091 | 304,384 | 201,738 |
EUR 1,000 | Group 31.12.2013 |
Group 31.12.2012 |
Parent company 31.12.2013 |
Parent company 31.12.2012 |
SHAREHOLDERS’ EQUITY AND LIABILITIES | ||||
Equity | ||||
Share capital | 58,025 | 58,025 | 58,025 | 58,025 |
Share premium | 35,786 | 35,786 | 35,786 | 35,786 |
Revaluation reserve | 1,695 | 1,600 | 2,119 | 2,119 |
Contingency fund | 17 | 17 | 17 | 17 |
Reserve for invested unrestricted equity | 17,856 | 17,856 | 17,856 | 17,856 |
Retained earnings | 310,315 | 279,266 | 11,268 | 13,829 |
Profit for the period | 74,250 | 45,854 | 16,295 | 12,245 |
Total equity | 497,945 | 438,405 | 141,367 | 139,877 |
Minority interest | 11,241 | 12,057 | ||
Accumulated appropriations | 10 | 13 | ||
Obligatory provisions | ||||
Other statutory provisions | 1,348 | 1,474 | ||
Liabilities | ||||
Non-current liabilities | 1,789,625 | 1,675,371 | 107,819 | 13,477 |
Current liabilities | 168,391 | 148,784 | 55,189 | 48,372 |
Total liabilities | 1,958,016 | 1,824,155 | 163,008 | 61,849 |
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES | 2,468,550 | 2,276,091 | 304,384 | 201,738 |