Balance sheet

(in thousand €)                     
ASSETS  31.12.2020  31.12.2019
I. Non-current assets 2 790 205 2 861 689
A. Goodwill 18 145 23 629
B. Intangible assets 3 815 1 729
C. Investment properties 2 739 649 2 814 822
   Fair value of portfolio (Silversquare excluded)  2 694 479 2 790 778
   Right of use - Fair value of Silversquare leases 45 170 24 044
D. Other property, plant and equipment 15 355 10 948
E. Non-current financial assets 8 421 7 296
F. Finance lease receivables 4 822 3 265
II. Current assets 56 284 50 563
A. Properties held for sale 21 581 -
B. Current financial assets 795 12 763
C. Finance lease receivables 145 142
D. Trade receivables 28 386 31 535
E. Tax receivables and other current assets 479 1 060
F. Cash and cash equivalents 2 439 2 878
G. Deferred charges and accrued income 2 458 2 184
TOTAL ASSETS 2 846 488 2 912 251
     
SHAREHOLDERS’ EQUITY AND LIABILITIES 31.12.2020 31.12.2019
TOTAL SHAREHOLDERS’ EQUITY 1 591 404 1 603 872
I. Equity attributable to shareholders of the parent company 1 591 404 1 603 872
A. Capital 398 356 398 320
B. Share premium account 861 905 861 905
C. Reserves 318 874 231 434
D. Net result for the fiscal year 12 269 112 213
II. Non controlling interests - -
LIABILITIES 1 255 084 1 308 379
I. Non-current liabilities 760 104 696 157
A. Provisions 3 918 1 471
B. Non-current financial debts 684 586 637 567
a. Credit institution 219 677 201 446
c. Other 464 909 436 121
C. Other non-current financial liabilities 62 973 46 455
D. Trade debts and other non-current debts 7 547 9 974
F. Deferred tax - liabilities 1 081 691
II. Current liabilities 494 980 612 222
A. Provisions 2 526 3 155
B. Current financial debts 368 697 497 167
a. Credit institution 11 001 61 448
c. Other 357 696 435 719
C. Other current financial liabilities - -
D. Trade debts and other current debts 93 130 85 596
E. Other current liabilities 4 276 3 872
F. Accrued charges and deferred income 26 351 22 432
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 2 846 488 2 912 251