Spreadsheet: 675969d1588592886-problem-with-secondary-data-from-amadeus-elinoil
Sheet: Page 1

ΕΛΙΝΟΙΛ Α.Ε.
14564 ΚΗΦΙΣΙΆ, Greece |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BvD ID number |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GR000244901000
Publicly quoted company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Latest account date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2016-12-31 00:00:00
The Global Ultimate Owner of this controlled subsidiary is ILIUM HOLDINGS INC
Contact details
ΠΗΓΏΝ 33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Telephone number |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | +[PHONE]
14564 ΚΗΦΙΣΙΆ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fax number |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | +[PHONE]
Greece |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Website address
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | E-mail address
Legal & account information
Status |  |  |  |  |  |  |  |  |  |  |  | Active
National legal form |  |  |  |  |  |  |  |  |  |  |  | Limited company - A.E. |  |  |  |  |  |  |  | Last available year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2016
Date of incorporation |  |  |  |  |  |  |  |  |  |  |  | 19/11/1960 |  |  |  |  |  |  |  | Number of available years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10
Information Provider |  |  |  |  |  |  |  |  |  |  |  | ICAP |  |  |  |  |  |  |  | Account published in |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EUR
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Available accounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cons. & Uncons.
Size & group information
NACE Rev. 2 main section |  |  |  |  |  |  |  |  |  |  |  | [NAME] and retail trade; repair of motor vehicles and motorcycles
Category of company |  |  |  |  |  |  |  |  |  |  |  | Very Large
Operating revenue (2016) |  |  |  |  |  |  |  |  |  |  |  | 1,298,394 th EUR |  |  |  |  |  |  |  | BvD independence indicator |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | D
P/L for period (2016) |  |  |  |  |  |  |  |  |  |  |  | 4,876 th EUR |  |  |  |  |  |  |  | No of companies in corporate group |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
Total assets (2016) |  |  |  |  |  |  |  |  |  |  |  | 156,091 th EUR
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No of recorded shareholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Employees (2016) |  |  |  |  |  |  |  |  |  |  |  | 290
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No of recorded subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No of recorded branches |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
Main exchange |  |  |  |  |  |  |  |  |  |  |  | Athens Stock Exchange
Market cap. (17/07/2018) |  |  |  |  |  |  |  |  |  |  |  | 36 m EUR
Industry classification
Trade description (English)
 |  |  | Imports and wholesale trade of liquid and solid fuel and lubricants. Processing of solid fuel. International trade of liquid and solid fuels
NACE Rev. 2 code(s)
Primary code :
 |  |  | 4671 |  |  |  |  | - Wholesale of solid, liquid and gaseous fuels and related products
Secondary code(s) :
 |  |  | 1910 |  |  |  |  | - Manufacture of coke oven products
NAICS 2017 code(s) {derived from NACE Rev.2 codes}
Core code :
 |  |  | 4235 |  |  |  |  | - Metal and Mineral (except [NAME]) Merchant Wholesalers
Primary code :
 |  |  | 423520 |  |  |  |  | - Coal and Other Mineral and Ore Merchant Wholesalers
 |  |  | 424710 |  |  |  |  | - Petroleum Bulk Stations and Terminals
 |  |  | 424720 |  |  |  |  | - Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
Secondary code(s) :
 |  |  | 324199 |  |  |  |  | - All Other Petroleum and Coal Products Manufacturing
US SIC code(s) {derived from NACE Rev.2 codes}
Core code :
 |  |  | 505 |  |  |  |  | - Metals and minerals, except petroleum wholesale dealing in
Primary code :
 |  |  | 5052 |  |  |  |  | - Coal and other minerals and ores wholesale dealing in
 |  |  | 5171 |  |  |  |  | - Petroleum bulk stations and terminals wholesale dealing in
 |  |  | 5172 |  |  |  |  | - Petroleum and petroleum products wholesalers, except bulk stations and terminals
Secondary code(s) :
 |  |  | 2999 |  |  |  |  | - Products of petroleum and coal, not elsewhere specified
Key financials & employees
Consolidated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31/12/2016 |  |  |  |  |  |  |  | 31/12/2015 |  |  |  |  |  |  |  | 31/12/2014 |  |  |  |  |  |  |  |  | 31/12/2013 |  |  |  |  |  |  |  |  |  |  |  |  |  | 31/12/2012 |  |  |  |  |  |  |  |  | 31/12/2011 |  |  |  |  | 31/12/2010 |  |  |  | 31/12/2009 |  |  |  |  | 31/12/2008 |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  |  | th EUR |  |  |  |  | th EUR |  |  |  | th EUR |  |  |  |  | th EUR |  |  | th EUR
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  | 12 months |  |  |  |  | 12 months |  |  |  |  | 12 months |  |  |  | 12 months |  |  | 12 months
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  | IFRS |  |  |  |  | IFRS |  |  |  |  | IFRS |  |  |  | IFRS |  |  | IFRS
Operating revenue (Turnover) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1298394.209 |  |  |  |  |  |  | 1031992.485 |  |  |  |  |  |  |  | 968290.34 |  |  |  |  |  |  |  |  | 748332.917 |  |  |  |  |  |  |  |  |  |  |  |  | 791558.775 |  |  |  |  |  |  |  |  |  |  | 805271.452 |  |  |  |  | 835232.487 |  |  |  | 663507.104 |  |  |  |  | 749848.532 |  |  | 611185.67
P/L before tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6311.529 |  |  |  |  |  |  | 5370.569 |  |  |  |  |  |  |  | 1800.566 |  |  |  |  |  |  |  |  | -2045.736 |  |  |  |  |  |  |  |  |  |  |  |  | -2173.265 |  |  |  |  |  |  |  |  |  |  | -478.825 |  |  |  |  | 1772.238 |  |  |  | 5628.584 |  |  |  |  | 1379.73 |  |  | -415.436
P/L for period [= Net Income] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4876.078 |  |  |  |  |  |  | 3662.753 |  |  |  |  |  |  |  | 1203.31 |  |  |  |  |  |  |  |  | -1995.135 |  |  |  |  |  |  |  |  |  |  |  |  | -1776.123 |  |  |  |  |  |  |  |  |  |  | -1044.391 |  |  |  |  | 1447.495 |  |  |  | 4709.421 |  |  |  |  | 1328.667 |  |  | -743.66
Cash flow |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7415.268 |  |  |  |  |  |  | 6274.461 |  |  |  |  |  |  |  | 4052.186 |  |  |  |  |  |  |  |  | 1198.276 |  |  |  |  |  |  |  |  |  |  |  |  | 1933.628 |  |  |  |  |  |  |  |  |  |  | 3247.665 |  |  |  |  | 5965.732 |  |  |  | 9177.176 |  |  |  |  | 5601.009 |  |  | 3078.023
Total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 156090.984 |  |  |  |  |  |  | 131448.769 |  |  |  |  |  |  |  | 126368.966 |  |  |  |  |  |  |  |  | 137789.535 |  |  |  |  |  |  |  |  |  |  |  |  | 131965.411 |  |  |  |  |  |  |  |  |  |  | 146319.367 |  |  |  |  | 146448.979 |  |  |  | 140027.414 |  |  |  |  | 139648.121 |  |  | 148815.717
Shareholders funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 49969.572 |  |  |  |  |  |  | 49060.188 |  |  |  |  |  |  |  | 45375.749 |  |  |  |  |  |  |  |  | 44353.818 |  |  |  |  |  |  |  |  |  |  |  |  | 46332.124 |  |  |  |  |  |  |  |  |  |  | 48482.847 |  |  |  |  | 49532.826 |  |  |  | 49700.095 |  |  |  |  | 35024.113 |  |  | 33803.732
Current ratio (x) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.178 |  |  |  |  |  |  | 1.236 |  |  |  |  |  |  |  | 1.174 |  |  |  |  |  |  |  |  | 1.105 |  |  |  |  |  |  |  |  |  |  |  |  | 1.252 |  |  |  |  |  |  |  |  |  |  | 1.302 |  |  |  |  | 1.165 |  |  |  | 1.733 |  |  |  |  | 1.618 |  |  | 1.179
Profit margin (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.486 |  |  |  |  |  |  | 0.52 |  |  |  |  |  |  |  | 0.186 |  |  |  |  |  |  |  |  | -0.273 |  |  |  |  |  |  |  |  |  |  |  |  | -0.275 |  |  |  |  |  |  |  |  |  |  | -0.059 |  |  |  |  | 0.212 |  |  |  | 0.8480000000000001 |  |  |  |  | 0.184 |  |  | -0.068
ROE using P/L before tax (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.631 |  |  |  |  |  |  | 10.947 |  |  |  |  |  |  |  | 3.968 |  |  |  |  |  |  |  |  | -4.611999999999999 |  |  |  |  |  |  |  |  |  |  |  |  | -4.691 |  |  |  |  |  |  |  |  |  |  | -0.988 |  |  |  |  | 3.578 |  |  |  | 11.325 |  |  |  |  | 3.939 |  |  | -1.229
ROCE using P/L before tax (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.139 |  |  |  |  |  |  | 18.359 |  |  |  |  |  |  |  | 11.449 |  |  |  |  |  |  |  |  | 3.941 |  |  |  |  |  |  |  |  |  |  |  |  | 3.333 |  |  |  |  |  |  |  |  |  |  | 4.045 |  |  |  |  | 5.136 |  |  |  | 8.189 |  |  |  |  | 6.769 |  |  | 5.704
Solvency ratio (Asset based) (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32.012 |  |  |  |  |  |  | 37.323 |  |  |  |  |  |  |  | 35.907 |  |  |  |  |  |  |  |  | 32.189 |  |  |  |  |  |  |  |  |  |  |  |  | 35.109 |  |  |  |  |  |  |  |  |  |  | 33.13500000000001 |  |  |  |  | 33.823 |  |  |  | 35.493 |  |  |  |  | 25.08 |  |  | 22.715
Number of employees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 290 |  |  |  |  |  |  | 294 |  |  |  |  |  |  |  | 294 |  |  |  |  |  |  |  |  | 243 |  |  |  |  |  |  |  |  |  |  |  |  | 243 |  |  |  |  |  |  |  |  |  |  | 290 |  |  |  |  | 298 |  |  |  | 298 |  |  |  |  | n.a. |  |  | n.a.
Evolution of a key variable: Operating revenue (Turnover) (2007 - 2016)
Global standard format
Balance sheet
Consolidated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31/12/2016 |  |  |  |  |  |  |  | 31/12/2015 |  |  |  |  |  |  |  | 31/12/2014 |  |  |  |  |  |  |  |  | 31/12/2013 |  |  |  |  |  |  |  |  |  |  |  |  |  | 31/12/2012 |  |  |  |  |  |  |  |  | 31/12/2011 |  |  |  |  | 31/12/2010 |  |  |  | 31/12/2009 |  |  |  |  | 31/12/2008 |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  |  | th EUR |  |  |  |  | th EUR |  |  |  | th EUR |  |  |  |  | th EUR |  |  | th EUR
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  | 12 months |  |  |  |  | 12 months |  |  |  |  | 12 months |  |  |  | 12 months |  |  | 12 months
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  | IFRS |  |  |  |  | IFRS |  |  |  |  | IFRS |  |  |  | IFRS |  |  | IFRS
Assets
Fixed assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35275.066 |  |  |  |  |  |  | 34334.609 |  |  |  |  |  |  |  | 35070.425 |  |  |  |  |  |  |  |  | 37191.356 |  |  |  |  |  |  |  |  |  |  |  |  | 40161.93 |  |  |  |  |  |  |  |  |  |  | 43845.827 |  |  |  |  | 46543.058 |  |  |  | 46306.306 |  |  |  |  | 43743.895 |  |  | 42566.837
- Intangible fixed assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1429.922 |  |  |  |  |  |  | 1169.528 |  |  |  |  |  |  |  | 1210.262 |  |  |  |  |  |  |  |  | 1353.327 |  |  |  |  |  |  |  |  |  |  |  |  | 1690.932 |  |  |  |  |  |  |  |  |  |  | 2185.722 |  |  |  |  | 2826.727 |  |  |  | 3254.379 |  |  |  |  | 2906.144 |  |  | 2893.297
- Tangible fixed assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27294.798 |  |  |  |  |  |  | 26766.869 |  |  |  |  |  |  |  | 27611.931 |  |  |  |  |  |  |  |  | 29386.145 |  |  |  |  |  |  |  |  |  |  |  |  | 31767.709 |  |  |  |  |  |  |  |  |  |  | 34659.943 |  |  |  |  | 37303.829 |  |  |  | 36987.655 |  |  |  |  | 36521.526 |  |  | 36007.197
- Other fixed assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6550.346 |  |  |  |  |  |  | 6398.212 |  |  |  |  |  |  |  | 6248.232 |  |  |  |  |  |  |  |  | 6451.884 |  |  |  |  |  |  |  |  |  |  |  |  | 6703.289 |  |  |  |  |  |  |  |  |  |  | 7000.162 |  |  |  |  | 6412.502 |  |  |  | 6064.272 |  |  |  |  | 4316.225 |  |  | 3666.343
Current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 120815.918 |  |  |  |  |  |  | 97114.16 |  |  |  |  |  |  |  | 91298.541 |  |  |  |  |  |  |  |  | 100598.179 |  |  |  |  |  |  |  |  |  |  |  |  | 91803.481 |  |  |  |  |  |  |  |  |  |  | 102473.54 |  |  |  |  | 99905.921 |  |  |  | 93721.10800000001 |  |  |  |  | 95904.226 |  |  | 106248.88
- Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20475.338 |  |  |  |  |  |  | 14645.019 |  |  |  |  |  |  |  | 13927.981 |  |  |  |  |  |  |  |  | 15433.303 |  |  |  |  |  |  |  |  |  |  |  |  | 14437.009 |  |  |  |  |  |  |  |  |  |  | 17573.124 |  |  |  |  | 13781.561 |  |  |  | 17098.276 |  |  |  |  | 11416.856 |  |  | 13611.748
- Debtors |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 64632.564 |  |  |  |  |  |  | 41812.341 |  |  |  |  |  |  |  | 52606.579 |  |  |  |  |  |  |  |  | 55224.86 |  |  |  |  |  |  |  |  |  |  |  |  | 52966.372 |  |  |  |  |  |  |  |  |  |  | 64439.07 |  |  |  |  | 70796.913 |  |  |  | 61253.305 |  |  |  |  | 63601.113 |  |  | 76972.504
- Other current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35708.016 |  |  |  |  |  |  | 40656.8 |  |  |  |  |  |  |  | 24763.981 |  |  |  |  |  |  |  |  | 29940.016 |  |  |  |  |  |  |  |  |  |  |  |  | 24400.1 |  |  |  |  |  |  |  |  |  |  | 20461.346 |  |  |  |  | 15327.447 |  |  |  | 15369.527 |  |  |  |  | 20886.257 |  |  | 15664.628
* Cash & cash equivalent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18476.957 |  |  |  |  |  |  | 25849.673 |  |  |  |  |  |  |  | 12615.429 |  |  |  |  |  |  |  |  | 10368.208 |  |  |  |  |  |  |  |  |  |  |  |  | 8555.948 |  |  |  |  |  |  |  |  |  |  | 5743.037 |  |  |  |  | 6073.636 |  |  |  | 9542.644 |  |  |  |  | 9479.092 |  |  | 5342.857
TOTAL ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 156090.984 |  |  |  |  |  |  | 131448.769 |  |  |  |  |  |  |  | 126368.966 |  |  |  |  |  |  |  |  | 137789.535 |  |  |  |  |  |  |  |  |  |  |  |  | 131965.411 |  |  |  |  |  |  |  |  |  |  | 146319.367 |  |  |  |  | 146448.979 |  |  |  | 140027.414 |  |  |  |  | 139648.121 |  |  | 148815.717
Liabilities & Equity
Shareholders funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 49969.572 |  |  |  |  |  |  | 49060.188 |  |  |  |  |  |  |  | 45375.749 |  |  |  |  |  |  |  |  | 44353.818 |  |  |  |  |  |  |  |  |  |  |  |  | 46332.124 |  |  |  |  |  |  |  |  |  |  | 48482.847 |  |  |  |  | 49532.826 |  |  |  | 49700.095 |  |  |  |  | 35024.113 |  |  | 33803.732
- Capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11914.065 |  |  |  |  |  |  | 11914.065 |  |  |  |  |  |  |  | 11914.065 |  |  |  |  |  |  |  |  | 11914.065 |  |  |  |  |  |  |  |  |  |  |  |  | 11914.065 |  |  |  |  |  |  |  |  |  |  | 11914.065 |  |  |  |  | 11914.065 |  |  |  | 11914.065 |  |  |  |  | 9400 |  |  | 9400
- Other shareholders funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 38055.507 |  |  |  |  |  |  | 37146.123 |  |  |  |  |  |  |  | 33461.684 |  |  |  |  |  |  |  |  | 32439.753 |  |  |  |  |  |  |  |  |  |  |  |  | 34418.059 |  |  |  |  |  |  |  |  |  |  | 36568.782 |  |  |  |  | 37618.761 |  |  |  | 37786.03 |  |  |  |  | 25624.113 |  |  | 24403.732
Non-current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3560.724 |  |  |  |  |  |  | 3834.728 |  |  |  |  |  |  |  | 3212.169 |  |  |  |  |  |  |  |  | 2387.668 |  |  |  |  |  |  |  |  |  |  |  |  | 12289.546 |  |  |  |  |  |  |  |  |  |  | 19110.513 |  |  |  |  | 11129.192 |  |  |  | 36255.77 |  |  |  |  | 45358.129 |  |  | 24885.35
- Long term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1138.918 |  |  |  |  |  |  | 1463.738 |  |  |  |  |  |  |  | 947.791 |  |  |  |  |  |  |  |  | 480.104 |  |  |  |  |  |  |  |  |  |  |  |  | 10299.162 |  |  |  |  |  |  |  |  |  |  | 16680.32 |  |  |  |  | 8200.718 |  |  |  | 33508.738 |  |  |  |  | 42611.514 |  |  | 22531.835
- Other non-current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2421.806 |  |  |  |  |  |  | 2370.99 |  |  |  |  |  |  |  | 2264.378 |  |  |  |  |  |  |  |  | 1907.564 |  |  |  |  |  |  |  |  |  |  |  |  | 1990.384 |  |  |  |  |  |  |  |  |  |  | 2430.193 |  |  |  |  | 2928.474 |  |  |  | 2747.032 |  |  |  |  | 2746.615 |  |  | 2353.515
* Provisions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  | n.a. |  |  |  | n.a. |  |  |  |  | n.a. |  |  | n.a.
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 102560.689 |  |  |  |  |  |  | 78553.852 |  |  |  |  |  |  |  | 77781.049 |  |  |  |  |  |  |  |  | 91048.049 |  |  |  |  |  |  |  |  |  |  |  |  | 73343.74 |  |  |  |  |  |  |  |  |  |  | 78726.00600000001 |  |  |  |  | 85786.962 |  |  |  | 54071.55 |  |  |  |  | 59265.878 |  |  | 90126.638
- Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 59624.128 |  |  |  |  |  |  | 61690.012 |  |  |  |  |  |  |  | 58449.84 |  |  |  |  |  |  |  |  | 61977.454 |  |  |  |  |  |  |  |  |  |  |  |  | 57001.651 |  |  |  |  |  |  |  |  |  |  | 51415.65 |  |  |  |  | 51850.751 |  |  |  | 27769.386 |  |  |  |  | 31065.054 |  |  | 57240.678
- Creditors |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32844.463 |  |  |  |  |  |  | 11513.829 |  |  |  |  |  |  |  | 15487.555 |  |  |  |  |  |  |  |  | 26459.501 |  |  |  |  |  |  |  |  |  |  |  |  | 14547.907 |  |  |  |  |  |  |  |  |  |  | 24638.34 |  |  |  |  | 25016.349 |  |  |  | 16956.017 |  |  |  |  | 18544.68 |  |  | 28257.08
- Other current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10092.098 |  |  |  |  |  |  | 5350.011 |  |  |  |  |  |  |  | 3843.654 |  |  |  |  |  |  |  |  | 2611.094 |  |  |  |  |  |  |  |  |  |  |  |  | 1794.182 |  |  |  |  |  |  |  |  |  |  | 2672.016 |  |  |  |  | 8919.862000000001 |  |  |  | 9346.147 |  |  |  |  | 9656.144 |  |  | 4628.88
TOTAL SHAREH. FUNDS & LIAB. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 156090.985 |  |  |  |  |  |  | 131448.768 |  |  |  |  |  |  |  | 126368.967 |  |  |  |  |  |  |  |  | 137789.535 |  |  |  |  |  |  |  |  |  |  |  |  | 131965.41 |  |  |  |  |  |  |  |  |  |  | 146319.366 |  |  |  |  | 146448.98 |  |  |  | 140027.415 |  |  |  |  | 139648.12 |  |  | 148815.72
Memo lines
Working capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52263.439 |  |  |  |  |  |  | 44943.531 |  |  |  |  |  |  |  | 51047.005 |  |  |  |  |  |  |  |  | 44198.662 |  |  |  |  |  |  |  |  |  |  |  |  | 52855.474 |  |  |  |  |  |  |  |  |  |  | 57373.854 |  |  |  |  | 59562.125 |  |  |  | 61395.564 |  |  |  |  | 56473.289 |  |  | 62327.172
Net current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18255.229 |  |  |  |  |  |  | 18560.308 |  |  |  |  |  |  |  | 13517.492 |  |  |  |  |  |  |  |  | 9550.130000000001 |  |  |  |  |  |  |  |  |  |  |  |  | 18459.741 |  |  |  |  |  |  |  |  |  |  | 23747.534 |  |  |  |  | 14118.959 |  |  |  | 39649.558 |  |  |  |  | 36638.348 |  |  | 16122.242
Enterprise value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 66114.219 |  |  |  |  |  |  | 56843.143429 |  |  |  |  |  |  |  | 68227.51843000001 |  |  |  |  |  |  |  |  | 72581.54214 |  |  |  |  |  |  |  |  |  |  |  |  | 98776.12215 |  |  |  |  |  |  |  |  |  |  | 78103.32724800002 |  |  |  |  | 86622.37121300002 |  |  |  | 106063.615718 |  |  |  |  | 121349.475282 |  |  | n.a.
Number of employees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 290 |  |  |  |  |  |  | 294 |  |  |  |  |  |  |  | 294 |  |  |  |  |  |  |  |  | 243 |  |  |  |  |  |  |  |  |  |  |  |  | 243 |  |  |  |  |  |  |  |  |  |  | 290 |  |  |  |  | 298 |  |  |  | 298 |  |  |  |  | n.a. |  |  | n.a.
Profit & loss account
Consolidated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31/12/2016 |  |  |  |  |  |  |  | 31/12/2015 |  |  |  |  |  |  |  | 31/12/2014 |  |  |  |  |  |  |  |  | 31/12/2013 |  |  |  |  |  |  |  |  |  |  |  |  |  | 31/12/2012 |  |  |  |  |  |  |  |  | 31/12/2011 |  |  |  |  | 31/12/2010 |  |  |  | 31/12/2009 |  |  |  |  | 31/12/2008 |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  |  | th EUR |  |  |  |  | th EUR |  |  |  | th EUR |  |  |  |  | th EUR |  |  | th EUR
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  | 12 months |  |  |  |  | 12 months |  |  |  |  | 12 months |  |  |  | 12 months |  |  | 12 months
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  | IFRS |  |  |  |  | IFRS |  |  |  |  | IFRS |  |  |  | IFRS |  |  | IFRS
Operating revenue (Turnover) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1298394.209 |  |  |  |  |  |  | 1031992.485 |  |  |  |  |  |  |  | 968290.34 |  |  |  |  |  |  |  |  | 748332.917 |  |  |  |  |  |  |  |  |  |  |  |  | 791558.775 |  |  |  |  |  |  |  |  |  |  | 805271.452 |  |  |  |  | 835232.487 |  |  |  | 663507.104 |  |  |  |  | 749848.532 |  |  | 611185.67
- Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1296281.726 |  |  |  |  |  |  | 1029083.132 |  |  |  |  |  |  |  | 965301.289 |  |  |  |  |  |  |  |  | 745786.43 |  |  |  |  |  |  |  |  |  |  |  |  | 788823.531 |  |  |  |  |  |  |  |  |  |  | 802176.66 |  |  |  |  | 832075.1140000001 |  |  |  | 659487.915 |  |  |  |  | 746625.269 |  |  | 608340.466
Costs of goods sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1252094.709 |  |  |  |  |  |  | 987183.5580000001 |  |  |  |  |  |  |  | 928068.3250000001 |  |  |  |  |  |  |  |  | 714086.348 |  |  |  |  |  |  |  |  |  |  |  |  | 753413.7540000001 |  |  |  |  |  |  |  |  |  |  | 761927.16 |  |  |  |  | 785430.555 |  |  |  | 608514.267 |  |  |  |  | 697535.0160000001 |  |  | 564510.105
Gross profit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46299.5 |  |  |  |  |  |  | 44808.927 |  |  |  |  |  |  |  | 40222.015 |  |  |  |  |  |  |  |  | 34246.569 |  |  |  |  |  |  |  |  |  |  |  |  | 38145.021 |  |  |  |  |  |  |  |  |  |  | 43344.292 |  |  |  |  | 49801.932 |  |  |  | 54992.837 |  |  |  |  | 52313.516 |  |  | 46675.565
Other operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35518.99 |  |  |  |  |  |  | 35098.086 |  |  |  |  |  |  |  | 34659.075 |  |  |  |  |  |  |  |  | 32404.42 |  |  |  |  |  |  |  |  |  |  |  |  | 36191.447 |  |  |  |  |  |  |  |  |  |  | 40609.845 |  |  |  |  | 46686.028 |  |  |  | 47953.56 |  |  |  |  | 46872.524 |  |  | 43327.654
Operating P/L [=EBIT] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10780.51 |  |  |  |  |  |  | 9710.841 |  |  |  |  |  |  |  | 5562.940000000001 |  |  |  |  |  |  |  |  | 1842.149 |  |  |  |  |  |  |  |  |  |  |  |  | 1953.574 |  |  |  |  |  |  |  |  |  |  | 2734.447 |  |  |  |  | 3115.904 |  |  |  | 7039.277 |  |  |  |  | 5440.992 |  |  | 3347.911
- Financial revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -0.001 |  |  |  |  |  |  | -0.001 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  | -0.001 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | -0.001 |  |  |  |  | 0 |  |  |  | 0.001 |  |  |  |  | -0.001 |  |  | 0
- Financial expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4468.98 |  |  |  |  |  |  | 4340.271 |  |  |  |  |  |  |  | 3762.374 |  |  |  |  |  |  |  |  | 3887.884 |  |  |  |  |  |  |  |  |  |  |  |  | 4126.839 |  |  |  |  |  |  |  |  |  |  | 3213.271 |  |  |  |  | 1343.666 |  |  |  | 1410.694 |  |  |  |  | 4061.261 |  |  | 3763.347
Financial P/L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4468.981 |  |  |  |  |  |  | -4340.272 |  |  |  |  |  |  |  | -3762.374 |  |  |  |  |  |  |  |  | -3887.885 |  |  |  |  |  |  |  |  |  |  |  |  | -4126.839 |  |  |  |  |  |  |  |  |  |  | -3213.272 |  |  |  |  | -1343.666 |  |  |  | -1410.693 |  |  |  |  | -4061.262 |  |  | -3763.347
P/L before tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6311.529 |  |  |  |  |  |  | 5370.569 |  |  |  |  |  |  |  | 1800.566 |  |  |  |  |  |  |  |  | -2045.736 |  |  |  |  |  |  |  |  |  |  |  |  | -2173.265 |  |  |  |  |  |  |  |  |  |  | -478.825 |  |  |  |  | 1772.238 |  |  |  | 5628.584 |  |  |  |  | 1379.73 |  |  | -415.436
Taxation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1894.948 |  |  |  |  |  |  | 1903.823 |  |  |  |  |  |  |  | 552.921 |  |  |  |  |  |  |  |  | -145.67 |  |  |  |  |  |  |  |  |  |  |  |  | -387.244 |  |  |  |  |  |  |  |  |  |  | 209.291 |  |  |  |  | 1055.052 |  |  |  | 1556.217 |  |  |  |  | 358.964 |  |  | 634.044
P/L after tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4416.581 |  |  |  |  |  |  | 3466.746 |  |  |  |  |  |  |  | 1247.645 |  |  |  |  |  |  |  |  | -1900.066 |  |  |  |  |  |  |  |  |  |  |  |  | -1786.021 |  |  |  |  |  |  |  |  |  |  | -688.116 |  |  |  |  | 717.186 |  |  |  | 4072.367 |  |  |  |  | 1020.766 |  |  | -1049.48
- Extr. and other revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 459.497 |  |  |  |  |  |  | 201.856 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 9.898 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 730.309 |  |  |  | 637.054 |  |  |  |  | 307.901 |  |  | 634.177
- Extr. and other expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 5.849 |  |  |  |  |  |  |  | 44.335 |  |  |  |  |  |  |  |  | 95.069 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 356.275 |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 328.357
[NAME]. and other P/L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 459.497 |  |  |  |  |  |  | 196.007 |  |  |  |  |  |  |  | -44.335 |  |  |  |  |  |  |  |  | -95.069 |  |  |  |  |  |  |  |  |  |  |  |  | 9.898 |  |  |  |  |  |  |  |  |  |  | -356.275 |  |  |  |  | 730.309 |  |  |  | 637.054 |  |  |  |  | 307.901 |  |  | 305.82
P/L for period [=Net income] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4876.078 |  |  |  |  |  |  | 3662.753 |  |  |  |  |  |  |  | 1203.31 |  |  |  |  |  |  |  |  | -1995.135 |  |  |  |  |  |  |  |  |  |  |  |  | -1776.123 |  |  |  |  |  |  |  |  |  |  | -1044.391 |  |  |  |  | 1447.495 |  |  |  | 4709.421 |  |  |  |  | 1328.667 |  |  | -743.66
Memo lines
Export revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0
Material costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  | n.a. |  |  |  | n.a. |  |  |  |  | n.a. |  |  | n.a.
Costs of employees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  | n.a. |  |  |  | n.a. |  |  |  |  | n.a. |  |  | n.a.
Depreciation & Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2539.19 |  |  |  |  |  |  | 2611.708 |  |  |  |  |  |  |  | 2848.876 |  |  |  |  |  |  |  |  | 3193.411 |  |  |  |  |  |  |  |  |  |  |  |  | 3709.751 |  |  |  |  |  |  |  |  |  |  | 4292.056 |  |  |  |  | 4518.237 |  |  |  | 4467.755 |  |  |  |  | 4272.342 |  |  | 3821.683
Research & Development expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  | n.a. |  |  |  | n.a. |  |  |  |  | n.a. |  |  | n.a.
Other operating items |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  | n.a. |  |  |  | n.a. |  |  |  |  | n.a. |  |  | n.a.
Interest paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4468.98 |  |  |  |  |  |  | 4340.271 |  |  |  |  |  |  |  | 3762.374 |  |  |  |  |  |  |  |  | 3887.884 |  |  |  |  |  |  |  |  |  |  |  |  | 4126.839 |  |  |  |  |  |  |  |  |  |  | 3213.271 |  |  |  |  | 1343.666 |  |  |  | 1410.694 |  |  |  |  | 4061.261 |  |  | 3763.347
Cash flow |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7415.268 |  |  |  |  |  |  | 6274.461 |  |  |  |  |  |  |  | 4052.186 |  |  |  |  |  |  |  |  | 1198.276 |  |  |  |  |  |  |  |  |  |  |  |  | 1933.628 |  |  |  |  |  |  |  |  |  |  | 3247.665 |  |  |  |  | 5965.732 |  |  |  | 9177.176 |  |  |  |  | 5601.009 |  |  | 3078.023
Added value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  | n.a. |  |  |  | n.a. |  |  |  |  | n.a. |  |  | n.a.
EBITDA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13319.7 |  |  |  |  |  |  | 12322.549 |  |  |  |  |  |  |  | 8411.816 |  |  |  |  |  |  |  |  | 5035.56 |  |  |  |  |  |  |  |  |  |  |  |  | 5663.325 |  |  |  |  |  |  |  |  |  |  | 7026.503 |  |  |  |  | 7634.141000000001 |  |  |  | 11507.032 |  |  |  |  | 9713.334 |  |  | 7169.594
Global ratios
Consolidated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31/12/2016 |  |  |  |  |  |  |  | 31/12/2015 |  |  |  |  |  |  |  | 31/12/2014 |  |  |  |  |  |  |  |  | 31/12/2013 |  |  |  |  |  |  |  |  |  |  |  |  |  | 31/12/2012 |  |  |  |  |  |  |  |  | 31/12/2011 |  |  |  |  | 31/12/2010 |  |  |  | 31/12/2009 |  |  |  |  | 31/12/2008 |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  |  |  |  |  |  |  | th EUR |  |  |  |  |  |  |  |  | th EUR |  |  |  |  | th EUR |  |  |  | th EUR |  |  |  |  | th EUR |  |  | th EUR
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  | 12 months |  |  |  |  | 12 months |  |  |  |  | 12 months |  |  |  | 12 months |  |  | 12 months
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IFRS |  |  |  |  |  |  | IFRS |  |  |  |  | IFRS |  |  |  |  | IFRS |  |  |  | IFRS |  |  | IFRS
Profitability ratios
ROE using P/L before tax (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.631 |  |  |  |  |  |  | 10.947 |  |  |  |  |  |  |  | 3.968 |  |  |  |  |  |  |  |  | -4.611999999999999 |  |  |  |  |  |  |  |  |  |  |  |  | -4.691 |  |  |  |  |  |  |  |  |  |  | -0.988 |  |  |  |  | 3.578 |  |  |  | 11.325 |  |  |  |  | 3.939 |  |  | -1.229
ROCE using P/L before tax (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.139 |  |  |  |  |  |  | 18.359 |  |  |  |  |  |  |  | 11.449 |  |  |  |  |  |  |  |  | 3.941 |  |  |  |  |  |  |  |  |  |  |  |  | 3.333 |  |  |  |  |  |  |  |  |  |  | 4.045 |  |  |  |  | 5.136 |  |  |  | 8.189 |  |  |  |  | 6.769 |  |  | 5.704
ROA using P/L before tax (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.043 |  |  |  |  |  |  | 4.086 |  |  |  |  |  |  |  | 1.425 |  |  |  |  |  |  |  |  | -1.485 |  |  |  |  |  |  |  |  |  |  |  |  | -1.647 |  |  |  |  |  |  |  |  |  |  | -0.3270000000000001 |  |  |  |  | 1.21 |  |  |  | 4.019 |  |  |  |  | 0.988 |  |  | -0.279
ROE using Net income (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.758 |  |  |  |  |  |  | 7.466 |  |  |  |  |  |  |  | 2.652 |  |  |  |  |  |  |  |  | -4.498 |  |  |  |  |  |  |  |  |  |  |  |  | -3.833 |  |  |  |  |  |  |  |  |  |  | -2.154 |  |  |  |  | 2.922 |  |  |  | 9.476 |  |  |  |  | 3.794 |  |  | -2.2
ROCE using Net income (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.458 |  |  |  |  |  |  | 15.13 |  |  |  |  |  |  |  | 10.22 |  |  |  |  |  |  |  |  | 4.049 |  |  |  |  |  |  |  |  |  |  |  |  | 4.01 |  |  |  |  |  |  |  |  |  |  | 3.209 |  |  |  |  | 4.601 |  |  |  | 7.119999999999999 |  |  |  |  | 6.705 |  |  | 5.145
ROA using Net income (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.124 |  |  |  |  |  |  | 2.786 |  |  |  |  |  |  |  | 0.9520000000000001 |  |  |  |  |  |  |  |  | -1.448 |  |  |  |  |  |  |  |  |  |  |  |  | -1.346 |  |  |  |  |  |  |  |  |  |  | -0.7140000000000001 |  |  |  |  | 0.988 |  |  |  | 3.363 |  |  |  |  | 0.9510000000000001 |  |  | -0.5
Profit margin (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.486 |  |  |  |  |  |  | 0.52 |  |  |  |  |  |  |  | 0.186 |  |  |  |  |  |  |  |  | -0.273 |  |  |  |  |  |  |  |  |  |  |  |  | -0.275 |  |  |  |  |  |  |  |  |  |  | -0.059 |  |  |  |  | 0.212 |  |  |  | 0.8480000000000001 |  |  |  |  | 0.184 |  |  | -0.068
Gross Margin (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.566 |  |  |  |  |  |  | 4.342 |  |  |  |  |  |  |  | 4.153999999999999 |  |  |  |  |  |  |  |  | 4.576000000000001 |  |  |  |  |  |  |  |  |  |  |  |  | 4.819 |  |  |  |  |  |  |  |  |  |  | 5.383 |  |  |  |  | 5.963 |  |  |  | 8.287999999999998 |  |  |  |  | 6.977 |  |  | 7.637
EBITDA Margin (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.026 |  |  |  |  |  |  | 1.194 |  |  |  |  |  |  |  | 0.8690000000000001 |  |  |  |  |  |  |  |  | 0.6730000000000002 |  |  |  |  |  |  |  |  |  |  |  |  | 0.7150000000000001 |  |  |  |  |  |  |  |  |  |  | 0.8730000000000001 |  |  |  |  | 0.914 |  |  |  | 1.734 |  |  |  |  | 1.295 |  |  | 1.173
EBIT Margin (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.8300000000000001 |  |  |  |  |  |  | 0.9410000000000001 |  |  |  |  |  |  |  | 0.5750000000000001 |  |  |  |  |  |  |  |  | 0.246 |  |  |  |  |  |  |  |  |  |  |  |  | 0.247 |  |  |  |  |  |  |  |  |  |  | 0.34 |  |  |  |  | 0.3730000000000001 |  |  |  | 1.061 |  |  |  |  | 0.7260000000000001 |  |  | 0.548
Cash flow / Operating revenue (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.5710000000000001 |  |  |  |  |  |  | 0.6080000000000001 |  |  |  |  |  |  |  | 0.418 |  |  |  |  |  |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  | 0.244 |  |  |  |  |  |  |  |  |  |  | 0.403 |  |  |  |  | 0.7140000000000001 |  |  |  | 1.383 |  |  |  |  | 0.7470000000000001 |  |  | 0.504
Enterprise value / EBITDA (x) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.963 |  |  |  |  |  |  | 4.611999999999999 |  |  |  |  |  |  |  | 8.11 |  |  |  |  |  |  |  |  | 14.413 |  |  |  |  |  |  |  |  |  |  |  |  | 17.441 |  |  |  |  |  |  |  |  |  |  | 11.115 |  |  |  |  | 11.346 |  |  |  | 9.216999999999999 |  |  |  |  | 12.493 |  |  | n.a.
Operational ratios
Net assets turnover (x) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24.255 |  |  |  |  |  |  | 19.51 |  |  |  |  |  |  |  | 19.929 |  |  |  |  |  |  |  |  | 16.01 |  |  |  |  |  |  |  |  |  |  |  |  | 13.503 |  |  |  |  |  |  |  |  |  |  | 11.913 |  |  |  |  | 13.769 |  |  |  | 7.719 |  |  |  |  | 9.329 |  |  | 10.414
Interest cover (x) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.411999999999999 |  |  |  |  |  |  | 2.237 |  |  |  |  |  |  |  | 1.479 |  |  |  |  |  |  |  |  | 0.474 |  |  |  |  |  |  |  |  |  |  |  |  | 0.473 |  |  |  |  |  |  |  |  |  |  | 0.8510000000000001 |  |  |  |  | 2.319 |  |  |  | 4.99 |  |  |  |  | 1.34 |  |  | 0.89
Stock turnover (x) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63.413 |  |  |  |  |  |  | 70.46700000000001 |  |  |  |  |  |  |  | 69.521 |  |  |  |  |  |  |  |  | 48.488 |  |  |  |  |  |  |  |  |  |  |  |  | 54.828 |  |  |  |  |  |  |  |  |  |  | 45.824 |  |  |  |  | 60.605 |  |  |  | 38.805 |  |  |  |  | 65.67899999999999 |  |  | 44.901
Collection period (days) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.92 |  |  |  |  |  |  | 14.586 |  |  |  |  |  |  |  | 19.559 |  |  |  |  |  |  |  |  | 26.567 |  |  |  |  |  |  |  |  |  |  |  |  | 24.089 |  |  |  |  |  |  |  |  |  |  | 28.808 |  |  |  |  | 30.515 |  |  |  | 33.234 |  |  |  |  | 30.535 |  |  | 45.338
Credit period (days) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.107 |  |  |  |  |  |  | 4.016 |  |  |  |  |  |  |  | 5.758 |  |  |  |  |  |  |  |  | 12.729 |  |  |  |  |  |  |  |  |  |  |  |  | 6.616 |  |  |  |  |  |  |  |  |  |  | 11.015 |  |  |  |  | 10.782 |  |  |  | 9.2 |  |  |  |  | 8.903 |  |  | 16.644
Export revenue / Operating revenue (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  | 0
R&D expenses / Operating revenue (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  | n.a. |  |  |  | n.a. |  |  |  |  | n.a. |  |  | n.a.
Structure ratios
Current ratio (x) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.178 |  |  |  |  |  |  | 1.236 |  |  |  |  |  |  |  | 1.174 |  |  |  |  |  |  |  |  | 1.105 |  |  |  |  |  |  |  |  |  |  |  |  | 1.252 |  |  |  |  |  |  |  |  |  |  | 1.302 |  |  |  |  | 1.165 |  |  |  | 1.733 |  |  |  |  | 1.618 |  |  | 1.179
Liquidity ratio (x) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.978 |  |  |  |  |  |  | 1.05 |  |  |  |  |  |  |  | 0.995 |  |  |  |  |  |  |  |  | 0.935 |  |  |  |  |  |  |  |  |  |  |  |  | 1.055 |  |  |  |  |  |  |  |  |  |  | 1.078 |  |  |  |  | 1.004 |  |  |  | 1.417 |  |  |  |  | 1.426 |  |  | 1.028
Shareholders liquidity ratio (x) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14.034 |  |  |  |  |  |  | 12.794 |  |  |  |  |  |  |  | 14.126 |  |  |  |  |  |  |  |  | 18.576 |  |  |  |  |  |  |  |  |  |  |  |  | 3.77 |  |  |  |  |  |  |  |  |  |  | 2.537 |  |  |  |  | 4.451000000000001 |  |  |  | 1.371 |  |  |  |  | 0.772 |  |  | 1.358
Solvency ratio (Asset based) (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32.012 |  |  |  |  |  |  | 37.323 |  |  |  |  |  |  |  | 35.907 |  |  |  |  |  |  |  |  | 32.189 |  |  |  |  |  |  |  |  |  |  |  |  | 35.109 |  |  |  |  |  |  |  |  |  |  | 33.13500000000001 |  |  |  |  | 33.823 |  |  |  | 35.493 |  |  |  |  | 25.08 |  |  | 22.715
Solvency ratio (Liability based) (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 47.087 |  |  |  |  |  |  | 59.547 |  |  |  |  |  |  |  | 56.024 |  |  |  |  |  |  |  |  | 47.47 |  |  |  |  |  |  |  |  |  |  |  |  | 54.105 |  |  |  |  |  |  |  |  |  |  | 49.555 |  |  |  |  | 51.109 |  |  |  | 55.02200000000001 |  |  |  |  | 33.476 |  |  | 29.391
Gearing (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 126.447 |  |  |  |  |  |  | 133.56 |  |  |  |  |  |  |  | 135.892 |  |  |  |  |  |  |  |  | 145.117 |  |  |  |  |  |  |  |  |  |  |  |  | 149.553 |  |  |  |  |  |  |  |  |  |  | 145.466 |  |  |  |  | 127.148 |  |  |  | 128.823 |  |  |  |  | 218.202 |  |  | 242.95
Per employee ratios
Profit per employee (th.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21.763893 |  |  |  |  |  |  | 18.267241 |  |  |  |  |  |  |  | 6.124374 |  |  |  |  |  |  |  |  | -8.418667 |  |  |  |  |  |  |  |  |  |  |  |  | -8.943477 |  |  |  |  |  |  |  |  |  |  | -1.651121 |  |  |  |  | 5.947107 |  |  |  | 18.887866 |  |  |  |  | n.a. |  |  | n.a.
Operating revenue per employee (th.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4477.22141 |  |  |  |  |  |  | 3510.17852 |  |  |  |  |  |  |  | 3293.504558 |  |  |  |  |  |  |  |  | 3079.559329 |  |  |  |  |  |  |  |  |  |  |  |  | 3257.443519 |  |  |  |  |  |  |  |  |  |  | 2776.79811 |  |  |  |  | 2802.793581 |  |  |  | 2226.533906 |  |  |  |  | n.a. |  |  | n.a.
Costs of employees / Operating revenue (%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  | n.a. |  |  |  | n.a. |  |  |  |  | n.a. |  |  | n.a.
Average cost of employee (th.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  |  |  |  | n.a. |  |  |  |  | n.a. |  |  |  | n.a. |  |  |  |  | n.a. |  |  | n.a.
Shareholders funds per employee (th.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 172.308869 |  |  |  |  |  |  | 166.871388 |  |  |  |  |  |  |  | 154.339282 |  |  |  |  |  |  |  |  | 182.526 |  |  |  |  |  |  |  |  |  |  |  |  | 190.667177 |  |  |  |  |  |  |  |  |  |  | 167.182231 |  |  |  |  | 166.217537 |  |  |  | 166.778842 |  |  |  |  | n.a. |  |  | n.a.
Working capital per employee (th.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 180.218755 |  |  |  |  |  |  | 152.869153 |  |  |  |  |  |  |  | 173.629269 |  |  |  |  |  |  |  |  | 181.887498 |  |  |  |  |  |  |  |  |  |  |  |  | 217.512239 |  |  |  |  |  |  |  |  |  |  | 197.840876 |  |  |  |  | 199.872903 |  |  |  | 206.025383 |  |  |  |  | n.a. |  |  | n.a.
Total assets per employee (th.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 538.2447719999999 |  |  |  |  |  |  | 447.104656 |  |  |  |  |  |  |  | 429.8264150000001 |  |  |  |  |  |  |  |  | 567.035123 |  |  |  |  |  |  |  |  |  |  |  |  | 543.067535 |  |  |  |  |  |  |  |  |  |  | 504.549541 |  |  |  |  | 491.439527 |  |  |  | 469.890651 |  |  |  |  | n.a. |  |  | n.a.
Current Directors / Managers / Contacts
Boards & committees
 |  |  |  |  |  |  |  |  |  |  | Name |  |  | Original job title |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Body |  |  |  |  |  |  |  | Source
 |  | 1. |  |  |  |  |  |  |  |  | Mr Χαραλαμποσ Π Κυνηγοσ |  |  | - | Chairman (Board of Directors); Non-Executive Member |  |  |  |  |  |  |  |  |  |  |  |  |  | BoD |  |  |  |  |  |  |  | VI, IH, WV
 |  |  |  |  |  |  |  |  |  |  | P039081259
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Directors collected by [NAME] (from Company Website, confirmed on 12/01/2018) ICAP (received on 11/05/2018) World'Vest Base Inc. (from Annual report, confirmed on 31/12/2017)
 |  | 2. |  |  |  |  |  |  |  |  | Mr Γεώργιος Τσούνιας |  |  | - | Vice Chairman (Board of Directors) |  |  |  |  |  |  |  |  |  |  |  |  |  | BoD |  |  |  |  |  |  |  | VI, IH, WV
 |  |  |  |  |  |  |  |  |  |  | P041972224
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Directors collected by [NAME] (from Company Website, confirmed on 12/01/2018) ICAP (received on 11/05/2018) World'Vest Base Inc. (from Annual report, confirmed on 31/12/2017)
 |  | 3. |  |  |  |  |  |  |  |  | Mr [NAME] |  |  | - | Executive Member (Board of Directors) |  |  |  |  |  |  |  |  |  |  |  |  |  | BoD |  |  |  |  |  |  |  | VI, WV
 |  |  |  |  |  |  |  |  |  |  | P041972223
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Directors collected by [NAME] (from Company Website, confirmed on 12/01/2018) World'Vest Base Inc. (from Annual report, confirmed on 31/12/2017)
 |  | 4. |  |  |  |  |  |  |  |  | Mr [NAME]. [NAME] |  |  | - | Non-Executive Member (Board of Directors) |  |  |  |  |  |  |  |  |  |  |  |  |  | BoD |  |  |  |  |  |  |  | VI
 |  |  |  |  |  |  |  |  |  |  | P380433631
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Directors collected by [NAME] (from Company Website, confirmed on 12/01/2018)
 |  | 5. |  |  |  |  |  |  |  |  | Mr [NAME] |  |  | - | Independent Non-Executive Member (Board of Directors) |  |  |  |  |  |  |  |  |  |  |  |  |  | BoD |  |  |  |  |  |  |  | BD, VI, WV
 |  |  |  |  |  |  |  |  |  |  | P039081261
 |  |  |  |  |  |  |  |  |  |  |  |  |  | BvD Research (received on 11/05/2018) Directors collected by [NAME] (from Company Website, confirmed on 12/01/2018) World'Vest Base Inc. (from Annual report, confirmed on 31/12/2017)
 |  | 6. |  |  |  |  |  |  |  |  | Mr [NAME] |  |  | - | Non-Executive Member |  |  |  |  |  |  |  |  |  |  |  |  |  | BoD |  |  |  |  |  |  |  | BD, WV
 |  |  |  |  |  |  |  |  |  |  | P006581550
 |  |  |  |  |  |  |  |  |  |  |  |  |  | BvD Research (received on 11/05/2018) World'Vest Base Inc. (from Annual report, confirmed on 31/12/2017)
 |  | 7. |  |  |  |  |  |  |  |  | Mr Ροδολ Γεω Παπαιωαννου |  |  | - | Independent Non-Executive Member (Board of Directors) |  |  |  |  |  |  |  |  |  |  |  |  |  | BoD |  |  |  |  |  |  |  | BD, VI, WV
 |  |  |  |  |  |  |  |  |  |  | P039081265
 |  |  |  |  |  |  |  |  |  |  |  |  |  | BvD Research (received on 11/05/2018) Directors collected by [NAME] (from Company Website, confirmed on 12/01/2018) World'Vest Base Inc. (from Annual report, confirmed on 31/12/2017)
 |  | 8. |  |  |  |  |  |  |  |  | Mr Γεωργιοσ Νικολαοσ Σκορινησ |  |  | - | Non-Executive Member (Board of Directors) |  |  |  |  |  |  |  |  |  |  |  |  |  | BoD |  |  |  |  |  |  |  | BD, VI, WV
 |  |  |  |  |  |  |  |  |  |  | P380079803
 |  |  |  |  |  |  |  |  |  |  |  |  |  | BvD Research (received on 11/05/2018) Directors collected by [NAME] (from Company Website, confirmed on 12/01/2018) World'Vest Base Inc. (from Annual report, confirmed on 31/12/2017)
Management & staff
 |  |  |  |  |  |  |  |  |  |  | Name |  |  | Original job title |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Dept |  |  |  |  |  |  |  | Source
 |  | 1. |  |  |  |  |  |  |  |  | Mr [NAME] |  |  | - | Executive Member (Board of Directors) |  |  |  |  |  |  |  |  |  |  |  |  |  | SenMan |  |  |  |  |  |  |  | VI, WV
 |  |  |  |  |  |  |  |  |  |  | P041972223
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Directors collected by [NAME] (from Company Website, confirmed on 12/01/2018) World'Vest Base Inc. (from Annual report, confirmed on 31/12/2017)
 |  |  |  |  |  |  |  |  |  |  |  |  |  | - | Chief Executive Officer |  |  |  |  |  |  |  |  |  |  |  |  |  | SenMan |  |  |  |  |  |  |  | BD, VI, IH, WV
 |  |  |  |  |  |  |  |  |  |  |  |  |  | BvD Research (received on 11/05/2018) Directors collected by [NAME] (from Company Website, confirmed on 12/01/2018) ICAP (received on 11/05/2018) World'Vest Base Inc. (from Annual report, confirmed on 31/12/2017)
 |  | 2. |  |  |  |  |  |  |  |  | Mr Γεώργιος Τσούνιας |  |  | - | Backup President (from 16/06/2014 to [NAME]) |  |  |  |  |  |  |  |  |  |  |  |  |  | SenMan |  |  |  |  |  |  |  | BD
 |  |  |  |  |  |  |  |  |  |  | P041972224
 |  |  |  |  |  |  |  |  |  |  |  |  |  | BvD Research (received on 11/05/2018)
 |  |  |  |  |  |  |  |  |  |  |  |  |  | - | Finance Manager |  |  |  |  |  |  |  |  |  |  |  |  |  | FinAcc |  |  |  |  |  |  |  | IH
 |  |  |  |  |  |  |  |  |  |  |  |  |  | ICAP (received on 11/05/2018)
 |  | 3. |  |  |  |  |  |  |  |  | Mr [NAME] |  |  | - | Public Relations Manager |  |  |  |  |  |  |  |  |  |  |  |  |  | SenMan |  |  |  |  |  |  |  | IH
 |  |  |  |  |  |  |  |  |  |  | P041972225
 |  |  |  |  |  |  |  |  |  |  |  |  |  | ICAP (received on 11/05/2018)
 |  |  |  |  |  |  |  |  |  |  |  |  |  | - | Marketing Manager |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | IH
 |  |  |  |  |  |  |  |  |  |  |  |  |  | ICAP (received on 11/05/2018)
 |  | 4. |  |  |  |  |  |  |  |  | [NAME] |  |  | - | HR Director |  |  |  |  |  |  |  |  |  |  |  |  |  | HR |  |  |  |  |  |  |  | IH
 |  |  |  |  |  |  |  |  |  |  | P352844361
 |  |  |  |  |  |  |  |  |  |  |  |  |  | ICAP (received on 11/05/2018)
 |  | 5. |  |  |  |  |  |  |  |  | Mr [NAME] |  |  | - | Sales Manager |  |  |  |  |  |  |  |  |  |  |  |  |  | Sales |  |  |  |  |  |  |  | IH
 |  |  |  |  |  |  |  |  |  |  | P006547489
 |  |  |  |  |  |  |  |  |  |  |  |  |  | ICAP (received on 11/05/2018)
 |  | 6. |  |  |  |  |  |  |  |  | Mr Ιωάννης Νινιός |  |  | - | Commercial Manager |  |  |  |  |  |  |  |  |  |  |  |  |  | Sales |  |  |  |  |  |  |  | IH
 |  |  |  |  |  |  |  |  |  |  | P042000326
 |  |  |  |  |  |  |  |  |  |  |  |  |  | ICAP (received on 11/05/2018)
 |  | 7. |  |  |  |  |  |  |  |  | Mr [NAME] |  |  | - | Technical Manager |  |  |  |  |  |  |  |  |  |  |  |  |  | R&D |  |  |  |  |  |  |  | IH
 |  |  |  |  |  |  |  |  |  |  | P006581550
 |  |  |  |  |  |  |  |  |  |  |  |  |  | ICAP (received on 11/05/2018)
 |  | 8. |  |  |  |  |  |  |  |  | Mr Νικόλαος Λιάπης |  |  | - | Production Manager |  |  |  |  |  |  |  |  |  |  |  |  |  | Oper |  |  |  |  |  |  |  | IH
 |  |  |  |  |  |  |  |  |  |  | P341340448
 |  |  |  |  |  |  |  |  |  |  |  |  |  | ICAP (received on 11/05/2018)
 |  |  |  |  |  |  |  |  |  |  |  |  |  | - | Purchasing Manager |  |  |  |  |  |  |  |  |  |  |  |  |  | Proc |  |  |  |  |  |  |  | IH
 |  |  |  |  |  |  |  |  |  |  |  |  |  | ICAP (received on 11/05/2018)
 |  | 9. |  |  |  |  |  |  |  |  | Mr Χαραλαμποσ Πολυχρονησ Κυνηγοσ |  |  | - | No specific function (from 16/06/2014 to [NAME]) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BD
 |  |  |  |  |  |  |  |  |  |  | P427925362
 |  |  |  |  |  |  |  |  |  |  |  |  |  | BvD Research (received on 11/05/2018)
Controlling shareholders
BvD Independence Indicator: D
Current definition of the UO: |  |  |  |  |  |  |  |  |  |  |  |  | path of min 50.01% of control, known or unknown shareholders
The companies underlined and displayed in bold blue are available onAMADEUS
The companies underlined and displayed in bold grey are available on otherBvD Databases.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ownership |  |  |  |  |  |  |  | Source |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Company information
Shareholder name |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Country |  |  | Type |  |  |  | Direct (%) |  |  |  | Total (%) |  |  |  | Source ident. |  |  |  |  |  |  |  |  | Date of info. |  |  |  |  |  |  |  |  | Op.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No of
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Revenue
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | employees
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (m [NAME])*
ILIUM HOLDINGS INC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LR |  |  | C |  |  |  | 63.80 |  |  |  | n.a. |  |  |  | RS |  |  |  |  |  |  |  |  | 2016-12-31 00:00:00 |  |  |  |  |  |  |  |  | n.a. |  |  |  |  |  |  |  | n.a.
ΕΛΙΝΟΙΛ Α.Ε. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GR |  |  | C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1298 |  |  |  |  |  |  |  | 290
*
Current subsidiaries
Current filter:No filter
The companies underlined and displayed in bold blue are available onAMADEUS
The companies underlined and displayed in blue are available onAMADEUS and otherBvD Databases.
The companies underlined and displayed in bold grey are available on otherBvD Databases.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ownership |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Source |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Company information
 |  |  |  | Subsidiary name |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Country |  |  |  |  | Direct (%) |  |  | Total (%) |  |  |  |  | Level of own. |  |  |  |  |  | Status |  |  |  |  |  | Source ident. |  |  |  |  |  |  |  |  |  |  |  |  |  | Date of info. |  | Vari- ation
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Op.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No of
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Revenue
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | employees
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (m [NAME])*
1. |  |  |  | ΕΛΙΝ ΑΝΑΝΕΩΣΙΜΕΣ [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GR |  |  |  |  | 100.00 |  |  | 100.00 |  |  |  |  | 1 |  |  |  |  |  | - |  |  |  |  |  | RM |  |  |  |  |  |  |  |  |  |  |  |  |  | 2016-12-31 00:00:00 |  | ð |  |  |  | n.a. |  |  |  |  | n.a.
2. |  |  |  | ΕΛΙΝ ΣΤΑΘΜΟΙ Α.Ε. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GR |  |  |  |  | 99.99 |  |  | n.a. |  |  |  |  | 1 |  |  |  |  |  | - |  |  |  |  |  | RM |  |  |  |  |  |  |  |  |  |  |  |  |  | 2016-12-31 00:00:00 |  | ö |  |  |  | 4 |  |  |  |  | 17
2.1. |  |  |  | [NAME] Α.Τ.Ε. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GR |  |  |  |  | 0.01 |  |  | n.a. |  |  |  |  | 2 |  |  |  |  |  | - |  |  |  |  |  | IH |  |  |  |  |  |  |  |  |  |  |  |  |  | 2013-01-31 00:00:00 |  | ð |  |  |  | 10 |  |  |  |  | 1
3. |  |  |  | [NAME] Α.Τ.Ε. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GR |  |  |  |  | 99.99 |  |  | n.a. |  |  |  |  | 1 |  |  |  |  |  | - |  |  |  |  |  | RM |  |  |  |  |  |  |  |  |  |  |  |  |  | 2016-12-31 00:00:00 |  | ö |  |  |  | 10 |  |  |  |  | 1
4. |  |  |  | ΕΛΙΝ ΝΑΥΤΙΚΗ ΕΤΑΙΡΕΙΑ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GR |  |  |  |  | MO |  |  | n.a. |  |  |  |  | 1 |  |  |  |  |  | - |  |  |  |  |  | HS |  |  |  |  |  |  |  |  |  |  |  |  |  | 2018-05-31 00:00:00 |  | ð |  |  |  | n.a. |  |  |  |  | n.a.
5. |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GR |  |  |  |  | 37.00 |  |  | n.a. |  |  |  |  | 1 |  |  |  |  |  | - |  |  |  |  |  | RM |  |  |  |  |  |  |  |  |  |  |  |  |  | 2016-12-31 00:00:00 |  | ð |  |  |  | 21 |  |  |  |  | 49
5.1. |  |  |  | ΠΡΑΣΙΝΟ ΛΑΔΙ Α.Ε. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GR |  |  |  |  | 80.00 |  |  | n.a. |  |  |  |  | 2 |  |  |  |  |  | - |  |  |  |  |  | IH |  |  |  |  |  |  |  |  |  |  |  |  |  | 2013-05-31 00:00:00 |  | ð |  |  |  | 4 |  |  |  |  | 19
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