FINANCIALS 

 

 

The financial figures for the last years are the following:

Corporate    Summary     Financial      Statements

1st 2001 2nd 2001 3rd 2001 4th 2001
1st 2002 2nd 2002 3rd 2002 4th 2002
1st 2003 2nd 2003 3rd 2003 4th 2003
   1st 2004    2st 2004 3rd 2004 4th 2004

Consolidated Summary     Financial      Statements

1st 2001 2nd 2001 3rd 2001 4th 2001
1st 2002 2nd 2002 3rd 2002 4th 2002
1st 2003 2nd 2003 3rd 2003 4th 2003
   1st 2004    2st 2004 3rd 2004 4th 2004

Corporate          Balance Sheet

2000 2001 2002 2003
2004      

Consolidated      Balance Sheet

2000 2001 2002 2003
2004      

Raised Funds

     12-31-2002

     03-31-2003

     06-30-2003

   09-30-2003

     12-31-2003

 

 

                                 CORPORATE FINANCIAL FIGURES

 

Income Statement Highlights

(in thousand euro)

2001 2002 2003

Company's turnover

       31,166.54

      60,216.14

    115,366.74

Turnover from Joint Ventures

       40,983.13

      38,548.76

      40,720.11

Total Turnover

   72,149.67

  98,764.90

 156,086,85

Gross profit (before depreciations)

         8,933.24

        7,990.15

      14,930.24

Operating result

         5,895.82

       2,929.45

      10,139.52

Profis before taxes

         5,902.00

       -9,740.00

      14,733.10

Profits after business year taxes & B.O.D. emolum.

         2,959.00

     -13,070.00

      11,081.11

Number of shares

      30,900,000

      34,334,677

    34,334,677

 

Balance Sheet Highlights

(in thousand euro)

2001 2002 2003

Formation expenses

         8,924.43

        6,999.03

        4,220.66

Tangible assets

       31,001.21

      50,240.35

      35,579.21

Participations and long-term receivables

       46,197.00

      25,118.24

      41,803.62

Current assets

       92,649.12

    125,012.25

    164,159.12

Memo accounts

            582.74

        1,409.41

        2,700.91

TOTAL ASSETS

 179,354.11

208,778.33

248,413.22

Shareholders' equity

     133,670.28

     128,488.21

    126,374.29

Provisions

            918.45

        1,119.40

        1,118.86

Long-term liabilities

                    0 

             99.30

        1,500.00

Memo accounts

         1,094.55

        1,094.55

        6.341,72

TOTAL LIABILITIES

 179,354.11

208,778.33

248,413.22

 

 

                              CONSOLIDATED FINANCIAL FIGURES

 

Income Statement Highlights

(in thousand euro)

2001 2002 2003

Company's turnover

75,460.01 75,398.89 136,895.13

Turnover from Joint Ventures

57,608.22  40,797.13  43,666.22

Total Turnover

133,068.23 116,196.02 180,561.35

Gross profit (before depreciations)

16,941.21  10,040.52  15,978.23

Operating result

10,540.47 2,660.21 10,122.24

Profis before taxes

10,003.10 -10,369.73 14,063.45

Profits after business year taxes & minority rights

4,053.54 -14,199,08 10,542.27

Balance Sheet Highlights

(in thousand euro)

2001 2002 2003

Formation expenses

11,031.55 8,515.66 5,755.83

Tangible assets

58,055.11 63,533.11 59,889.32

Participations and long-term receivables

6,405.24 13,564.04 19,148.52

Current assets

144,351.81 136,663.87 187,553.27

Debit transit accounts

915.63 1,450.88 3,129.18

TOTAL ASSETS

220,757.53 223,727.14 275,522.71

Shareholders' equity

137,202.94 128,403.25 128,375.56

Provisions

1,104.87 1,261.22 1,496.62

Long-term liabilities

10,182.52 2,246.74 6,557.67

Memo accounts

1,105.05 1,112.87 6,346.18

TOTAL LIABILITIES

220,757.83 223,727.54 275,522.71

 

 

                                                  INVESTMENTS

 

(in thousand euro)

    2001

   2002

   2003

   Total

Land-Plots

    3,888.48

       137.97

   7,786.95

  11,813.40

Buildings - Technical works & site installations

    2,820.25

       239.97

       461.58

    3,521.80

Machinery - Equipment

    2,247.98

       361.73

       590.85

    3,200.56

Means of transport

       261.19

       451.25

       151.23

       863.67

Furniture and other equipment

       390.32

       333.24

       264.02

       987.58

Αssets in progress

         49.89

       195.98

   1,547.62

    1,793.49

Participating interests in related companies

  26,274.39

   7,037.57

 16,474.26

  49,786.22

ΣΥΝΟΛΟ

35,932.50

 8,757.71

 27,276.51

71,966.72

 

 

                    Company's backlog amounts at 257 million euro

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