Statement of financial position

US$ Thousand As at 30 September 2016 As at 31 December 2015

 

 

 

ASSETS

 

 

Tangible assets

849.430

770.738

Investment accounted for using the equity method

3.022

4.504

Other non-current financial assets

26.092

22.589

Total non-current assets

878.544

797.831

Inventories

11.926

10.276

Receivables and other current assets

35.218

55.334

Other Current financial assets

204

1.038

Cash and cash equivalents

34.787

45.485

Total current assets

82.135

112.133

Total assets

960.679

909.964

 

 

 

SHAREHOLDERS' EQUITY AND LIABILITIES

 

 

Share capital

42.851

42.284

Retained earnings

84.637

77.310

Other reserves

245.889

265.119

Total shareholders’ equity

373.377

384.713

Banks and other lenders

436.754

381.017

Other non-current financial liabilities

19.346

15.320

Total non-current liabilities

456.100

396.337

Banks and other lenders

80.203

86.775

Payables and other current liabilities

40.334

33.233

Other current financial liabilities

10.343

8.547

Current tax payable

322

359

Total current liabilities

131.202

128.914

Total shareholders' equity and liabilities

960.679

804.518

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