Main magnitudes

  Balance Sheet   |   PyL


BALANCE SHEET
Data expressed in thousand €
ASSETS dec-12 dec-13 dec-14
Property, plant and equipment

253.041

189.682

148.142

Goodwill

16.192

16.192

16.192

Other Intangible assets

1.591

491

897

Finantial Assets

3.300

3.148

3.485

Deferred tax assets

4.675

6.041

5.967

Derivative financial instruments
-
-  
-
Total non-current assets

278.944

215.554

174.683

Inventories

10.128

8.793

9.044

Trade and other receivables

75.417

55.127

41.606

Deferred tax assets on current earning

696

426

448

Other current assets

1.450

1.413

1.987

Cash and cash equivalents

15.217

8.747

9.957

Total current assets

102.908

74.506

63.042

TOTAL ASSETS

381.852

290.060

237.725

LIABILITIES

dec-12

dec-13

dec-14

Share capital

4.572

4.572

6.862

Share premium

-

-

3.483

Treasury shares
(7.390)
(7.390)
(7.390)
Retained earning

(29.027)

(48.185)

(75.945)

Minority interests
-
-
-
Other shares no dominants

-

1451

1.193

Equity

(31.845)

(49.552)

(71.797)

Bonds and other negotiable securities issued

25.837

9.287

6.763

Provisions

385

509

273

Payables under finance leases

54.358

23.736

3.695

Other borrowings

268.906

239.297

3.660

Derivated financial instruments

566

4.881

1.336

Subsidies

1.295

955

46

Other debts - - -
Deferred tax liabilities

2.781

2.868

2.363

Non-current liabilities

354.128

281.533

18.136

Bonds and other negotiable securities issued

290

-

-

Payables under finance leases

14.200

7.840

19.167

Other current borrowings

19.055

14.705

242.058

Derivative financial instruments

-

-

4.027

Trade and other payables

25.393

35.112

25.383

Deferred tax liabilities on current earning

609

762

749

Other current liabilities

22

20

2

Current liabilities

59.569

58.079

291.386

TOTAL LIABILITIES AND EQUITY

381.852

290.060

237.725

 
General Alquiler de Maquinaria, S.A. (GAM) hereby guarantees that the texts on this page are exactly the same to the last letter as the ones sent to the Spanish Securities Market Board, by either the company or by third parties. However, as slight error may unwittingly creep into the texts for technical and administrative reasons, you are also informed that price sensitive information and periodical financial information are available for consultancy on the Spanish Securities Market Board's website web site of CNMV.
   Balance Sheet   |   PyL



PyL
Dec 12 Dec 13 Dec 14
Ordinary Revenues

139.584

120.755

103.862

Other Income

3.577

6.553

9.533

Raw Material and consumables

(22.552)

(23.512)

(18.757)

Personnel cost

(44.884)

(37.311)

(34.646)

Impairment (24.108) - (3.771)
Depreciation

(51.084)

(39.390)

(29.405)

Other expenses

(61.241)

(54.976

(45.706)

Operating Profit / (Loss)

(60.708)

(27.881)

(18.890)

     
Financial Income

29.415

33.556

9.420

Financial Expense

(23.730)

(23.960)

(19.509)

Profit / (Loss) Before taxes

(57.023)

(18.285)

(28.979)

Income Tax

(4.311)

971

413

     
Profit / (Loss) for the year

(61.334)

(17.314)

(28.566)

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