ATTICA PUBLICATIONS S.A.
Code No.: 0213866
Contact
40 Kifissias Ave
151 25, Maroussi, Attiki
Greece
Tel. 21-06154200, 06199080
Fax. 21-06107890
U.R.L.
www.atticamedia.gre-mail.
[email protected]--------------------------------------------------------------------------------
PROFILE
SECTOR : Industry (Publishing of Newspapers - Magazines)
REGISTERED : 1994MAN/DIRECTOR/S : Theocharis Ale. FilippopoulosSHARE CAPITAL : Euro 4,590,000SHAREHOLDERS EQUITY : Euro 15,768,507 (31.12.2006)NET SALES : Euro 27,501,652 (01.01.2006 - 31.12.2006)EMPLOYS : 177
FINANCIAL STATUS : Very good
TREND : Stable
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ACTIVITY:
Publishing of magazines
MAJOR SHAREHOLDERS
MONDADORI INTERNATIONAL S.A.
ASOKA HOLDINGS LIMITED
GLOBAL PUBLISHING SYSTEMS HOLDING SARL
BOARD OF DIRECTORS:
Theocharis Ale. Filippopoulos Chairman, CEO
Fabrizio Gio. D'Angelo Vice-Chairman
Konstantinos Bas. Grafiadelis Vice-Chairman
Eleni-Anna Per. Kyrkili Member
Roberto Ema. Briglia Member
Zeno Alf. Pellizzari Member
Nikolaos Sok. Mouzakis Member
Enrico Vigano Member
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MID-TERM ACCOUNTING STATEMENT DATA (in Euro) 01/01/2007-30/09/2007 01/01/2006-30/09/2006SHAREHOLDERS EQUITY 15 588 102 15 724 778TOTAL ASSETS 39 267 009 39 993 821NET SALES 20 023 980 19 412 193PROFIT BEFORE INCOME T 47 347 736 573 The financial data are presented according to the InternationalFinancial Reporting Standards.
BALANCE SHEET DATA ATTICA PUBLICATIONS S.A.FIGURES IN EURO EURO EUROASSETS 31/12/2006 31/12/2005 31/12/2004NET FIXED ASSETS 18,965,764 20,290,585 18,349,922 BUILDINGS-INSTALLATIONS 1,637,712 1,460,218 1,243,763 INTANGIBLES 289,813 271,586 267,586 LESS ACCUMULATED DEPRECIATION 1,493,511 1,290,835 1,113,035 BUILDING-INSTAL. DEPRECIATION 1,224,776 1,037,221 873,134 INTANGIBLES DEPRECIATION 268,736 253,613 239,900 LONG TERM RECEIVABLES 7,453,389 9,827,777 5,001,011 PARTICIPATIONS 11,078,361 10,021,839 12,950,597INVENTORIES 500,256 968,958 1,127,583 FINISHED GOODS 64,169 299,415 458,602 RAW MATERIALS 436,087 669,544 668,981RECEIVABLES 19,550,599 18,586,789 11,306,316 TRADE RECEIVABLES & BILLS 15,549,109 17,263,034 10,229,322 OTHER RECEIVABLES 4,001,490 1,323,755 1,076,994CASH & DEPOSITS 992,138 628,505 2,176,636TOTAL ASSETS 40,008,756 40,474,838 32,960,457 ---------------------------------------------LIABILITIESSHAREHOLDERS EQUITY 15,768,507 16,397,045 11,048,011 SHARE CAPITAL 4,590,000 4,590,000 4,590,000 CAPITAL SURPLUS 7,527,304 7,696,815 2,937,888 EARNED SURPLUS - ACC. LOSSES 3,651,203 4,110,230 3,520,123MED.& LONG TERM DEBT.& PROVISION 9,499,613 9,053,683 11,391,516 MEDIUM & LONG TERM DEBT 9,070,000 8,700,000 11,100,000 PROVISIONS 429,613 353,683 291,516CURRENT LIABILITIES 14,740,636 15,024,110 10,520,930 SHORT TERM BANK DEBT 5,389,506 5,186,760 3,530,000 TRADE PAYABLE 7,854,867 7,555,969 5,443,539 DIVIDENDS PAYABLE 122,247 95,406 409,719 OTHER LIABILITIES 1,374,016 2,185,976 1,137,672TOTAL LIABILITIES & NET WORTH 40,008,756 40,474,838 32,960,457 --------------------------------------------- 01/01/2006 01/01/2005 01/01/2004OPERATIONAL RESULTS 31/12/2006 31/12/2005 31/12/2004 NET SALES 27,501,652 28,449,756 21,275,476LESS COST OF SALES 15,932,894 14,999,616 11,277,753 GROSS MARGIN 11,568,758 13,450,139 9,997,724 --------------------------------------------- COMMISSION & OTHER OPER. INCOME 271,380 230,426 140,279INTEREST EXPENSES 201,102 527,086 493,165OTHER OPERATING EXPENSES 11,280,126 12,150,863 8,621,167 OPERATING MARGIN 358,910 1,002,617 1,023,670 --------------------------------------------- NON OPERATING INCOME 638,415 6,602,410 1,286,083DEPRECIATION OUT OF COST 0 0 0 TOTAL DEPRECIATION 203,557 177,800 172,009 DEPRECIATION INCLUDED IN COST 203,557 177,800 172,009 PROFIT BEFORE INCOME TAX 997,325 7,605,028 2,309,753 --------------------------------------------- INCOME TAX 554,863- 1,261,494- 664,674- ---------------------------------------------MID-TERM ACCOUNTING STATEMENT DATAFIGURES IN EURO EUROASSETS 30/09/2007 30/09/2006NET FIXED ASSETS 16,405,187 18,355,593 BUILDINGS-INSTALLATIONS 1,679,351 1,605,718 INTANGIBLES 322,519 272,696 LESS ACCUMULATED DEPRECIATION 1,641,331 1,444,311 BUILDING-INSTAL. DEPRECIATION 1,362,144 1,178,991 INTANGIBLES DEPRECIATION 279,187 265,321 LONG TERM RECEIVABLES 5,108,436 7,361,451 PARTICIPATIONS 10,936,212 10,560,040INVENTORIES 896,382 1,103,320 FINISHED GOODS 896,382 41,607 RAW MATERIALS 0 1,061,714RECEIVABLES 21,087,573 20,178,475 TRADE RECEIVABLES & BILLS 17,365,434 14,374,532 OTHER RECEIVABLES 3,722,138 5,803,942CASH & DEPOSITS 877,866 356,434TOTAL ASSETS 39,267,009 39,993,821 ------------------------------LIABILITIESSHAREHOLDERS EQUITY 15,588,102 15,724,778 SHARE CAPITAL 4,590,000 4,590,000 CAPITAL SURPLUS 7,527,304 7,492,131 EARNED SURPLUS - ACC. LOSSES 3,470,797 3,642,648MED.& LONG TERM DEBT.& PROVISION 9,552,819 9,438,342 MEDIUM & LONG TERM DEBT 9,050,000 9,070,000 PROVISIONS 502,819 368,342CURRENT LIABILITIES 14,126,088 14,830,701 SHORT TERM BANK DEBT 5,180,000 4,680,000 TRADE PAYABLE 6,936,079 7,553,472 DIVIDENDS PAYABLE 122,383 104,769 OTHER LIABILITIES 1,887,626 2,492,460TOTAL LIABILITIES & NET WORTH 39,267,009 39,993,821 ------------------------------ 01/01/2007 01/01/2006OPERATIONAL RESULTS 30/09/2007 30/09/2006 NET SALES 20,023,980 19,412,193LESS COST OF SALES 11,851,018 11,402,516 GROSS MARGIN 8,172,962 8,009,677 ------------------------------ COMMISSION & OTHER OPER. INCOME 271,850 157,132INTEREST EXPENSES 0 174,811OTHER OPERATING EXPENSES 8,456,115 7,783,509 OPERATING MARGIN 11,303- 208,490 ------------------------------ NON OPERATING INCOME 58,650 528,083DEPRECIATION OUT OF COST 0 0 TOTAL DEPRECIATION 147,885 153,477 DEPRECIATION INCLUDED IN COST 147,885 153,477 PROFIT BEFORE INCOME TAX 47,347 736,573 ------------------------------ INCOME TAX 78,247 337,840- ------------------------------
Last Update: 31/3/2008
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