AS EMV

BALANCE SHEET

30.09.1998

 

In thousand EEK

Unaudited, consolidated  

 

ASSETS                                        30.09.98  31.12.97    30.09.97

Cash and bank                                    4 605    28 104       3 919

Marketable securities                                1         8       7 478

Accounts receivable                            108 671    87 327     109 564

Other receivables                               44 524    36 199      16 084

Accrued income                                                           894

Prepaid expenses                                26 643    18 236      19 652

Inventories                                     30 511    18 608      13 922

TOTAL CURRENT ASSETS                           214 955   188 482     171 513

Financial assets                                 4 415     6 929      13 171

Material non-current assets                    118 282    95 074      81 859

Immaterial non-current assets                      284       254            

TOTAL NON-CURRENT ASSETS                       122 981   102 257      95 030

Goodwill                                           429                      

TOTAL ASSETS                                   338 365   290 739     266 543

 

Debt liabilities                                66 302    36 943      17 857

Customer prepayments for goods and services     16 223    37 975      34 507

Supplier payables                               95 771    72 440      61 670

Other debt liabilities                               0     1 936          14

Tax liabilities                                  7 637     9 817       5 407

Accrued expenses	                         9 722     8 613       7 460

Current provisions                                  31       866            

Other prepaid revenues			        38 523    16 418      36 086

TOTAL CURRENT LIABILITIES	               234 209   185 008     163 001

Non-current payables                            12 579    14 762      11 000

Other non-current debt obligations               4 039     5 964      14 536

Non-current provisions                           6 852     6 851            

TOTAL NON-CURRENT LIABILITIES                  23 470    27 577      25 536

TOTAL LIABILITIES	                       257 679   212 585     188 537

 

Minority interest                                  597       296            

Share capital                                   47 400    47 400      47 400

Reserves                                         4 740     3 555       3 555

Retained earnings 		                23 342     1 022       1 021

Net profit (-loss) for finacial year             4 607    25 876      26 030

Exchange rate differences                            5            

TOTAL OWNERS' EQUITY                            80 089    77 858      78 006

TOTAL LIABILITIES AND OWNERS' EQUITY           338 365   290 739     266 543