Balance sheet

ASSETS 30.06.2018 31.12.17
I. Non-current assets 2 666 025 2 532 477
A. Goodwill  14 281  14 281
C. Investment properties 2 629 998 2 494 360
D. Other property, plant and equipment  2 392  2 436
E. Non-current financial assets  17 503  19 498
F. Finance lease receivables  1 851  1 902
II. Current assets  46 451  26 651
A. Properties held for sale - -
B. Current financial assets  8 616  1 874
C. Finance lease receivables   138   136
D. Trade receivables  33 687  21 067
E. Tax receivables and other current assets  1 701  1 688
F. Cash and cash equivalents   209   254
G. Deferred charges and accrued income  2 101  1 632
TOTAL ASSETS 2 712 475 2 559 128
     
SHAREHOLDERS’ EQUITY AND LIABILITIES 30.06.2018 31.12.17
TOTAL SHAREHOLDERS’ EQUITY 1 465 244 1 448 504
I. Equity attributable to shareholders of the parent company 1 465 244 1 448 504
A. Capital  357 871  357 871
B. Share premium account  792 641  792 641
C. Reserves  276 023  228 172
D. Net result for the fiscal year  38 708  69 820
LIABILITIES 1 247 232 1 110 624
I. Non-current liabilities  562 217  505 008
A. Provisions  2 154  3 673
B. Non-current financial debts  540 945  484 255
a. Credit institution  171 209  153 553
c. Other  369 735  330 702
   EUPP  290 544  165 966
   USPP  75 997  161 916
Guarantees received  3 195  2 820
C. Other non-current financial liabilities  19 118  17 080
II. Current liabilities  685 014  605 616
A. Provisions  5 124  5 592
B. Current financial debts  584 878  517 832
a. Credit institution  65 262  47 332
c. Other  519 616  470 500
   EUPP  15 000  15 000
   USPP  89 116 -
Commercial papers  415 500  455 500
C. Other current financial liabilities  1 463   5
D. Trade debts and other current debts  62 867  52 359
E. Other current liabilities  1 884  2 491
F. Accrued charges and deferred income  28 799  27 337
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 2 712 475 2 559 128