| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Non-Current Assets | ||||||
Property, plant and equipment, net | ||||||
820,931 | 802,608 | |||||
Investment property | ||||||
2,271 | 2,666 | |||||
Intangible assets, net | ||||||
17,192 | 17,252 | |||||
Biological assets | ||||||
11,276 | 8,516 | |||||
Deferred income tax assets | ||||||
43,437 | 38,586 | |||||
Trade and other receivables, net | ||||||
22,107 | 17,412 | |||||
Other assets | ||||||
535 | 566 | |||||
Total Non-Current Assets | ||||||
917,749 | 887,606 | |||||
Current Assets | ||||||
Biological assets | ||||||
156,718 | 136,888 | |||||
Inventories | ||||||
108,919 | 111,754 | |||||
Trade and other receivables, net | ||||||
150,107 | 157,528 | |||||
Derivative financial instruments | ||||||
4,483 | 3,398 | |||||
Other assets | ||||||
30 | 24 | |||||
Cash and cash equivalents | ||||||
269,195 | 158,568 | |||||
Total Current Assets | ||||||
689,452 | 568,160 | |||||
TOTAL ASSETS | ||||||
1,607,201 | 1,455,766 | |||||
SHAREHOLDERS EQUITY | ||||||
Capital and reserves attributable to equity holders of the parent | ||||||
Share capital | ||||||
183,573 | 183,573 | |||||
Share premium | ||||||
908,934 | 937,250 | |||||
Cumulative translation adjustment | ||||||
-541,545 | -527,364 | |||||
Equity-settled compensation | ||||||
17,852 | 17,218 | |||||
Cash flow hedge | ||||||
-24,691 | -37,299 | |||||
Treasury shares | ||||||
6,967 | 1,859 | |||||
Reserve from the sale of non-controlling interests in subsidiaries | ||||||
41,574 | 41,574 | |||||
Retained earnings | ||||||
60,984 | 50,998 | |||||
Equity attributable to equity holders of the parent | ||||||
639,714 | 664,091 | |||||
Non-controlling interest | ||||||
5,417 | 7,582 | |||||
TOTAL SHAREHOLDERS EQUITY | ||||||
645,131 | 671,673 | |||||
LIABILITIES | ||||||
Non-Current Liabilities | ||||||
Trade and other payables | ||||||
827 | 1,427 | |||||
Borrowings | ||||||
663,060 | 430,304 | |||||
Deferred income tax liabilities | ||||||
10,457 | 14,689 | |||||
Payroll and social liabilities | ||||||
1,240 | 1,235 | |||||
Derivatives financial instruments | ||||||
0 | 662 | |||||
Provisions for other liabilities | ||||||
4,078 | 3,299 | |||||
Total Non-Current Liabilities | ||||||
679,662 | 451,616 | |||||
Current Liabilities | ||||||
Trade and other payables | ||||||
98,423 | 92,158 | |||||
Current income tax liabilities | ||||||
503 | 1,387 | |||||
Payroll and social liabilities | ||||||
27,267 | 26,844 | |||||
Borrowings | ||||||
154,898 | 205,092 | |||||
Derivative financial instruments | ||||||
552 | 6,406 | |||||
Provisions for other liabilities | ||||||
765 | 590 | |||||
Total Current Liabilities | ||||||
282,408 | 332,477 | |||||
TOTAL LIABILITIES | ||||||
962,070 | 784,093 | |||||
TOTAL SHAREHOLDERS EQUITY AND LIABILITIES | ||||||
1,607,201 | 1,455,766 | |||||