ASSETS Non-current assets Property , plant and equipment |
13 |
4,120 |
4,218 |
Deferred tax asset |
17 |
1,204 |
1,480 |
Financial assets – Investments in subsidiaries |
14 |
91,139 |
92,670 |
Financial assets – Available for sale investments |
14 |
25 |
387 |
Financial assets – Long term receivables |
14 |
3,581 |
24,307 |
100,069 |
123,062 |
||
Current assets Trade and other receivables |
16 |
218,006 |
188,870 |
Cash and cash equivalents |
18 |
1,887 |
7,420 |
Restricted cash |
18 |
2,142 |
2,137 |
222,035 |
198,427 |
||
Total assets |
322,104 |
321,489 |
EQUITY Capital and reserves Called up share capital presented as equity |
23 |
9,015 |
9,015 |
Share premium |
24 |
20,675 |
20,675 |
Other reserves |
25 |
203 |
760 |
Retained earnings |
26 |
( 347 ) |
( 20,965 ) |
Total equity |
29,546 |
9,485 |
LIABILITIES Non-current liabilities Borrowings |
20 |
11,250 |
15,000 |
Other non-current payables |
19 |
- |
13,605 |
Derivative financial instruments |
32 |
9,709 |
9,426 |
20,959 |
38,031 |
Current liabilities Borrowings |
20 |
3,750 |
- |
Trade and other payables |
19 |
267,849 |
273,973 |
271,599 |
273,973 |