12' 1Q 12' 2Q 12' 3Q 12' 4Q
Sales 18,709 16,358 16,741 7,448
Operating Income 1,261 1,904 1,983 301
(%) 7% 12% 12% 4%
Income Before Taxes & Expenses 840 941 2,030 -1,860
Net Income 348 476 1,612 -1,566
EBITDA 3,477 4,163 4,270 2,395
(%) 18% 25% 25% 32%

  13' 1Q 13' 2Q 13' 3Q 13' 4Q
Sales 9,656 11,524 9,654 11,230
Operating Income 526 1,865 1,030 3,033
(%) 5% 16% 11% 27%
Income Before Taxes & Expenses -442 -1,330 -2,992 141
Net Income -611 -1,933 -3,231 -792
EBITDA 2,626 3,971 3,137 5,140
(%) 27% 34% 32% 46%

  14' 1Q 14' 2Q 14' 3Q 14' 4Q
Sales 13,917 15,998 13,367 15,357
Operating Income 3,159 4,417 3,320 3,775
(%) 23% 28% 25% 25%
Income Before Taxes & Expenses 3,354 6,284 -107 -6,015
Net Income 2,876 5,625 -929 -6,901
EBITDA 5,266 6,525 5,350 5,803
(%) 38% 41% 40% 38%

  15' 1Q 15' 2Q 15' 3Q 15' 4Q
Sales 16,321 20,467 20,774 17,108
Operating Income 4,459 5,153 3,359 2,600
(%) 27% 25% 16% 15%
Income Before Taxes & Expenses -6,354 -2,058 -22,798 1,536
Net Income -7,134 -2,964 -22,798 453
EBITDA 6,822 7,528 5,731 4,968
(%) 42% 37% 28% 29%

  16' 1Q 16' 2Q 16' 3Q 16' 4Q
Sales 12,617 14,251 9,574 8,909
Operating Income 1,699 2,808 430 -1,141
(%) 13% 20% 4% -13%
Income Before Taxes & Expenses 5,282 -81,305 -4,347 -8,431
Net Income 5,007 -82,055 -4,480 -8,417
EBITDA 4,383 5,484 3,103 1,530
(%) 35% 38% 32% 17%

  12' 1Q 12' 2Q 12' 3Q 12' 4Q
Current Assets 38,467 31,272 68,865 61,219
Cash/Deposit 9,914 7,769 50,876 47,772
Non-Current Assets 130,820 162,461 160,914 156,736
Total Assets 169,287 193,733 229,780 217,955
Liabilities 64,357 89,632 89,124 80,441
Debt 2,757 72,900 72,028 67,650
Shareholders' Equity 104,930 104,101 140,656 137,514
Leverage Ratio 61% 86% 63% 58%

  13' 1Q 13' 2Q 13' 3Q 13' 4Q
Current Assets 50,689 43,720 41,404 42,990
Cash/Deposit 34,736 28,648 30,626 31,122
Non-Current Assets 168,869 177,256 170,168 165,849
Total Assets 219,558 220,976 211,572 208,839
Liabilities 81,649 84,657 81,239 80,497
Debt 69,239 70,689 67,558 66,634
Shareholders' Equity 137,909 136,320 130,333 128,342
Leverage Ratio 59% 62% 62% 63%

  14' 1Q 14' 2Q 14' 3Q 14' 4Q
Current Assets 47,719 51,142 50,256 55,786
Cash/Deposit 35,169 39,129 38,166 40,213
Non-Current Assets 165,849 167,571 169,832 160,814
Total Assets 214,495 218,713 220,088 216,600
Liabilities 82,728 82,291 84,148 87,675
Debt 67,095 64,772 67,501 70,855
Shareholders' Equity 131,767 136,422 135,940 128,925
Leverage Ratio 63% 60% 62% 68%

  15' 1Q 15' 2Q 15' 3Q 15' 4Q
Current Assets 59,111 64,637 60,970 60,100
Cash/Deposit 43,221 51,039 47,064 48,471
Non-Current Assets 144,799 136,310 117,452 113,838
Total Assets 203,910 200,947 178,422 173,938
Liabilities 85,788 85,603 90,309 85,490
Debt 69,201 67,951 72,322 67,757
Shareholders' Equity 118,122 115,344 88,113 88,448
Leverage Ratio 73% 74% 102% 97%

  16' 1Q 16' 2Q 16' 3Q 16' 4Q
Current Assets 33,633 35,710 33,249 33,904
Cash/Deposit 21,481 20,087 24,701 26,233
Non-Current Assets 147,491 108,328 115,916 106,931
Total Assets 181,154 144,038 149,165 140,834
Liabilities 84,312 80,781 92,438 93,201
Debt 69,301 63,698 78,723 80,072
Shareholders' Equity 96,842 63,257 56,727 47,633
Leverage Ratio 87% 128% 163% 196%