22
31 December
31 March
($ thousands)
2011
2012
2013
2014
Investment in joint venture .......................................
11,003
9,055
10,598
11,673
Deferred tax asset .....................................................
8,970
8,404
-
-
Total non-current assets
.........................................
655,176
712,453
563,981
583,561
Inventories ................................................................
16,240
19,865
24,149
23,148
Trade and other receivables ......................................
169,953
213,836
163,853
185,827
Assets classified as held for sale ................................
-
-
51,274
50,774
Cash and bank balances ............................................
38,762
46,766
127,594
117,300
Total current assets
.................................................
224,955
280,467
366,870
377,049
Total assets
...............................................................
880,131
992,920
930,851
960,610
Equity and Liabilities
Share capital .............................................................
492,373
500,857
507,832
510,229
Share premium ..........................................................
181,737
188,526
189,309
190,077
Merger reserve ..........................................................
(36,140)
(36,140)
(36,140)
(36,140)
Other reserves ............................................................
5,757
(8,766)
-
-
Retained earnings/(deficit) ........................................
90,565
112,466
(151,008)
(132,120)
Total equity
.............................................................
734,292
756,943
509,993
532,046
Long-term loans.........................................................
45,000
60,000
88,867
99,468
Convertible loans .......................................................
-
83,213
105,807
110,028
Long-term provisions.................................................
2,694
3,471
6,256
11,193
Deferred tax liability .................................................
31,379
24,053
-
-
Total non-current liabilities
...................................
79,073
170,737
200,930
220,689
Trade and other payables ..........................................
49,218
52,228
92,001
96,159
Current tax payable ...................................................
8,798
8,497
9,098
11,199
Derivative financial instruments ...............................
750
484
162
81
Current portion of long-term loans ...........................
8,000
-
75,649
59,418
Current portion of convertible loans .........................
-
4,031
6,744
4,744
Liabilities directly associated with assets classified as held
for sale ......................................................................
-
-
36,274
36,274
Total current liabilities
...........................................
66,766
65,240
219,928
207,875
Total liabilities
.........................................................
145,839
235,977
420,858
428,564
Total equity and liabilities
......................................
880,131
992,920
930,851
960,610
