Balance sheet

(in thousand €)                                      
ASSETS 31.12.2022  31.12.2021 
I. Non-current assets 2 933 303 2 914 490
A. Goodwill 12 415 16 299
B. Intangible assets 2 355 6 176
C. Investment properties 2 767 296 2 861 185
   Fair value of portfolio (Silversquare excluded)  2 733 881 2 824 655
   Right of use - Fair value of Silversquare leases 33 415 36 531 
D. Other property, plant and equipment 19 334 19 118
E. Non-current financial assets 128 210 6 901
F. Finance lease receivables 3 693 4 812
II. Current assets 149 972 67 798
A. Properties held for sale 17 759 13 133
B. Current financial assets 143 7
C. Finance lease receivables - 149
D. Trade receivables 34 564 35 217
E. Tax receivables and other current assets 3 223 11 692
F. Cash and cash equivalents 90 698 2 022
G. Deferred charges and accrued income 3 586 5 578
TOTAL ASSETS 3 083 275 2 982 289
     
SHAREHOLDERS’ EQUITY AND LIABILITIES 31.12.2022 31.12.2021
TOTAL SHAREHOLDERS’ EQUITY 1 647 477 1 630 170
I. Equity attributable to shareholders of the parent company 1 647 477 1 630 170
A. Capital 398 357 398 357
B. Share premium account 861 905 861 905
C. Reserves 353 021 314 592
D. Net result for the fiscal year 34 195 55 316
II. Non controlling interests - -
LIABILITIES 1  435 798 1 352 118
I. Non-current liabilities 1 302 261 888 539
A. Provisions - 1 196
B. Non-current financial debts 1 280 154 851 775
a. Credit institution 1 224 776 440 155
c. Other 55 378 411 620
C. Other non-current financial liabilities 17 120 27 081
D. Trade debts and other non-current debts 3 925 7 362
F. Deferred tax - liabilities 1 062 1 125
II. Current liabilities 133 537 463 579
A. Provisions 2 172 3 709
B. Current financial debts 40 024 359 653
a. Credit institution 32 493 14 247
c. Other 7 531 345 406
C. Other current financial liabilities 0 392
D. Trade debts and other current debts 59 267 61 584
E. Other current liabilities 3 491 1 675
F. Accrued charges and deferred income 28 583 36 566
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 3 083 275 2 982 289