60
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
