| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
NON CURRENT ASSETS | ||||||
Property, plant and equipment | ||||||
517,403 | 473,646 | |||||
Prepaid taxes | ||||||
3,823 | 2,852 | |||||
Other financial assets | ||||||
22,110 | 19,547 | |||||
Deferred income tax asset | ||||||
27,636 | 23,053 | |||||
Prepayments and other receivables | ||||||
235 | 241 | |||||
TOTAL NON CURRENT ASSETS | ||||||
571,207 | 519,339 | |||||
CURRENT ASSETS | ||||||
Inventories | ||||||
5,738 | 3,515 | |||||
Trade receivables | ||||||
19,519 | 18,426 | |||||
Prepayments and other receivables | ||||||
7,518 | 7,402 | |||||
Prepaid taxes | ||||||
26,048 | 15,815 | |||||
Other financial assets | ||||||
21,378 | 2,480 | |||||
Cash and cash equivalents | ||||||
134,755 | 73,563 | |||||
TOTAL CURRENT ASSETS | ||||||
214,956 | 121,201 | |||||
TOTAL ASSETS | ||||||
786,163 | 640,540 | |||||
Equity attributable to owners of the Company | ||||||
Share capital | ||||||
61 | 60 | |||||
Share premium | ||||||
239,191 | 236,046 | |||||
Reserves | ||||||
129,606 | 130,118 | |||||
Accumulated losses | ||||||
-283,933 | -260,459 | |||||
Attributable to owners of the Company | ||||||
84,925 | 105,765 | |||||
Non-controlling interest | ||||||
41,915 | 35,828 | |||||
TOTAL EQUITY | ||||||
126,840 | 141,593 | |||||
LIABILITIES | ||||||
NON CURRENT LIABILITIES | ||||||
Borrowings | ||||||
418,540 | 319,389 | |||||
Provisions and other long-term liabilities | ||||||
46,284 | 42,509 | |||||
Deferred income tax liability | ||||||
2,286 | 2,770 | |||||
Trade and other payables | ||||||
25,921 | 34,766 | |||||
TOTAL NON CURRENT LIABILITIES | ||||||
493,031 | 399,434 | |||||
CURRENT LIABILITIES | ||||||
Borrowings | ||||||
7,664 | 39,283 | |||||
Derivative financial instrument liabilities | ||||||
19,289 | 3,067 | |||||
Current income tax liabilities | ||||||
42,942 | 5,155 | |||||
Trade and other payables | ||||||
96,397 | 52,008 | |||||
TOTAL CURRENT LIABILITIES | ||||||
166,292 | 99,513 | |||||
TOTAL LIABILITIES | ||||||
659,323 | 498,947 | |||||
TOTAL EQUITY AND LIABILITIES | ||||||
786,163 | 640,540 | |||||