Year ended December 31, 2018 Group financial summary

28/11/19 13:03 augustine - ATALAYA MNG PLC
According to the annual report, revenue in 2018 amounted to EUR189.476 million, increasing 18% year-on-year from EUR160.537 million. Working capital in the year was EUR8.435 million (2017: EUR22.137 million). EBITDA in the year was EUR53.542 million, increasing 29% year-on-year from EUR41.347 million. Cash and cash equivalents as at December 31, 2018 was EUR33.070 million, declining 23% from EUR42.856 million recorded in the same period of the prior year. Edited (2)
The position of account Long Term Investments has moved above No account name found.
The position of account Property Plant And Equipment has moved above No account name found.
The position of account Intangible Assets has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The amount value of account Property Plant And Equipment for balance date 31/12/18 changed from 0 EUR to 257,376,000 EUR.
The currency for balance date 31/12/18 has changed from GBP to EUR.
The currency for balance date 31/12/17 has changed from GBP to EUR.
The currency for balance date 31/12/16 has changed from GBP to EUR.
The currency for balance date 31/12/15 has changed from GBP to EUR.
The currency for balance date 31/12/14 has changed from GBP to EUR.
The currency for balance date 31/12/13 has changed from GBP to EUR.
The amount value of account Property Plant And Equipment for balance date 31/12/17 changed from 0 EUR to 199,458,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/18 changed from 0 EUR to 71,951,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/17 changed from 0 EUR to 73,700,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 12,000,000 EUR to 7,927,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/17 changed from 12,000,000 EUR to 10,130,000 EUR.
The amount value of account Other Assets for balance date 31/12/18 changed from 0 EUR to 249,000 EUR.
The amount value of account Other Assets for balance date 31/12/17 changed from 0 EUR to 212,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 1,000,000 EUR to 33,070,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 1,000,000 EUR to 42,856,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/18 changed from 1,000,000 EUR to 71,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/17 changed from 1,000,000 EUR to 129,000 EUR.
The amount value of account Net Receivables for balance date 31/12/18 changed from 29,000,000 EUR to 23,688,000 EUR.
The amount value of account Net Receivables for balance date 31/12/17 changed from 29,000,000 EUR to 34,213,000 EUR.
The amount value of account Inventory for balance date 31/12/18 changed from 6,000,000 EUR to 10,822,000 EUR.
The amount value of account Inventory for balance date 31/12/17 changed from 6,000,000 EUR to 13,674,000 EUR.
New Account Other Current Assets created.
The amount value of account Common Stock for balance date 31/12/18 changed from 289,000,000 EUR to 13,372,000 EUR.
The amount value of account Common Stock for balance date 31/12/17 changed from 289,000,000 EUR to 13,192,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 6,000,000 EUR to 12,791,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 6,000,000 EUR to 6,137,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/18 changed from 0 EUR to 314,319,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/17 changed from 0 EUR to 309,577,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 31/12/18 changed from 0 EUR to 4,200,000 EUR.
New Account Retained Earnings created.
The amount value of account Retained Earnings for balance date 31/12/18 changed from 0 EUR to -58,308,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/17 changed from 0 EUR to -86,527,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/16 changed from 0 EUR to -105,975,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/15 changed from 0 EUR to -118,012,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/14 changed from 0 EUR to -103,002,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/13 changed from 0 EUR to -91,951,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 31/12/17 changed from 0 EUR to 4,474,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 49,000,000 EUR to 57,271,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 49,000,000 EUR to 67,983,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 10,000,000 EUR to 1,945,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/17 changed from 10,000,000 EUR to 752,000 EUR.
New Account Other Liabilities created.
The amount value of account Other Liabilities for balance date 31/12/18 changed from 0 EUR to 6,564,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/17 changed from 0 EUR to 5,801,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/16 changed from 0 EUR to 5,207,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/15 changed from 0 EUR to 5,867,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/14 changed from 0 EUR to 4,631,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/13 changed from 0 EUR to 9,695,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/18 changed from 0 EUR to 53,000,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/17 changed from 0 EUR to 52,983,000 EUR.
The amount value of account Long Term Investments for balance date 31/12/15 changed from 0 EUR to 10,000 EUR.
The amount value of account Property Plant And Equipment for balance date 31/12/16 changed from 0 EUR to 191,380,000 EUR.
The amount value of account Property Plant And Equipment for balance date 31/12/15 changed from 0 EUR to 168,424,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/16 changed from 0 EUR to 59,715,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/15 changed from 0 EUR to 20,158,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/16 changed from 12,000,000 EUR to 12,196,000 EUR.
The amount value of account Other Assets for balance date 31/12/16 changed from 0 EUR to 206,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/16 changed from 1,000,000 EUR to 1,135,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/15 changed from 19,000,000 EUR to 18,618,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/16 changed from 1,000,000 EUR to 261,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/15 changed from 1,000,000 EUR to 302,000 EUR.
The amount value of account Net Receivables for balance date 31/12/16 changed from 29,000,000 EUR to 29,850,000 EUR.
The amount value of account Net Receivables for balance date 31/12/15 changed from 16,000,000 EUR to 16,632,000 EUR.
The amount value of account Inventory for balance date 31/12/16 changed from 6,000,000 EUR to 6,195,000 EUR.
The amount value of account Common Stock for balance date 31/12/16 changed from 289,000,000 EUR to 11,632,000 EUR.
The amount value of account Common Stock for balance date 31/12/15 changed from 289,000,000 EUR to 11,632,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/16 changed from 6,000,000 EUR to 5,667,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/15 changed from 6,000,000 EUR to 5,508,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/16 changed from 0 EUR to 277,238,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/15 changed from 0 EUR to 277,238,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/16 changed from 49,000,000 EUR to 62,608,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/15 changed from 37,000,000 EUR to 41,911,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/16 changed from 10,000,000 EUR to 215,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/15 changed from 1,000,000 EUR to 0 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/16 changed from 0 EUR to 44,346,000 EUR.
The amount value of account Property Plant And Equipment for balance date 31/12/14 changed from 0 EUR to 65,314,000 EUR.
The amount value of account Property Plant And Equipment for balance date 31/12/13 changed from 0 EUR to 53,052,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/14 changed from 0 EUR to 17,655,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/13 changed from 0 EUR to 14,821,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/14 changed from 21,000,000 EUR to 21,050,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/13 changed from 9,000,000 EUR to 8,634,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/14 changed from 1,000,000 EUR to 984,000 EUR.
The amount value of account Net Receivables for balance date 31/12/14 changed from 2,000,000 EUR to 2,226,000 EUR.
The amount value of account Net Receivables for balance date 31/12/13 changed from 1,000,000 EUR to 724,000 EUR.
The amount value of account Common Stock for balance date 31/12/14 changed from 154,000,000 EUR to 4,409,000 EUR.
The amount value of account Common Stock for balance date 31/12/13 changed from 138,000,000 EUR to 3,830,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/14 changed from 6,000,000 EUR to 5,815,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/13 changed from 6,000,000 EUR to 5,724,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/14 changed from 0 EUR to 149,823,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/13 changed from 0 EUR to 134,316,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 31/12/14 changed from 0 EUR to -116,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 31/12/13 changed from 0 EUR to -114,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/14 changed from 7,000,000 EUR to 13,040,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/13 changed from 1,000,000 EUR to 4,464,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/14 changed from 32,000,000 EUR to 32,499,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/13 changed from 11,000,000 EUR to 0 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/14 changed from 1,000,000 EUR to 130,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/13 changed from 1,000,000 EUR to 0 EUR.
The amount value of account Long Term Debt for balance date 31/12/13 changed from 11,000,000 EUR to 11,267,000 EUR.