| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | ||||||
85,168 | 50,250 | |||||
Bank deposits | ||||||
- | 7,000 | |||||
Financial Investments | ||||||
70,000 | - | |||||
Inventories | ||||||
97,088 | 87,986 | |||||
Trade receivables, net | ||||||
124,352 | 87,430 | |||||
Other receivables | ||||||
19,250 | 20,613 | |||||
Assets classified as held for sale | ||||||
- | 1,484 | |||||
Derivative financial instruments | ||||||
404 | 2,112 | |||||
Total current assets | ||||||
396,262 | 256,875 | |||||
Property, plant and equipment | ||||||
171,543 | 164,628 | |||||
Intangible assets | ||||||
38,365 | 37,582 | |||||
Deferred tax assets | ||||||
6,435 | 4,154 | |||||
Other receivables | ||||||
4,260 | 2,688 | |||||
Total non-current assets | ||||||
220,603 | 209,052 | |||||
Total assets | ||||||
616,865 | 465,927 | |||||
Liabilities | ||||||
Derivative financial instruments | ||||||
215 | - | |||||
Trade payables | ||||||
61,215 | 41,643 | |||||
Income tax payable | ||||||
14,350 | 8,312 | |||||
Provisions | ||||||
2,602 | 2,646 | |||||
Other current liabilities | ||||||
30,461 | 22,262 | |||||
Total current liabilities | ||||||
108,843 | 74,863 | |||||
Employee benefits | ||||||
2,403 | 2,306 | |||||
Other non-current liabilities | ||||||
164 | 73 | |||||
Deferred tax liabilities | ||||||
4,279 | 5,166 | |||||
Total non-current liabilities | ||||||
6,846 | 7,545 | |||||
Total liabilities | ||||||
115,689 | 82,408 | |||||
Shareholders equity | ||||||
Share capital | ||||||
3,599 | 3,461 | |||||
Share premium | ||||||
234,406 | 214,609 | |||||
Translation reserve | ||||||
-10,738 | -34,161 | |||||
Retained earnings | ||||||
273,909 | 199,610 | |||||
Total shareholders equity | ||||||
501,176 | 383,519 | |||||
Total liabilities and shareholders equity | ||||||
616,865 | 465,927 | |||||