Financial statements 2016 – 2015


The holding Ogepar was founded in 1985. It has a share capital of 50 million euros. The Group employs over 1700 persons who are active in 5 business sectors on 3 continents. We treasure our independence of decision making, our financial autonomy and stability within our teams. Realized profits are reinvested to grow the business.

Ogepar turnover

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CONSOLIDATED BALANCE SHEET (EUR ‘000) 2016 2015
Fixed assets 77.345 73.332
Current assets 202.725 167.365
Cash at bank and in hand 61.875 70.819
TOTAL ASSETS 341.945 311.516
Equity 177.626 154.211
Subventions & provisions 19.184 17.705
Debt & short term liabilities 145.135 139.600
TOTAL LIABILITIES 341.945 311.516
CONSOLIDATED PROFIT & LOSS ACCOUNT (EUR ‘000) 2016 2015
Revenue 261.755 217.799
Operating result 17.273 23.887
Current result 18.394 24.132
GROUP SHARE IN NET RESULT 10.065 16.730