| (in thousand €) |
|
|
| ASSETS |
31.12.2019 |
31.12.2018 |
| I. Non-current assets |
2 861 689 |
2 700 743 |
| A. Goodwill |
23 629 |
14 217 |
| B. Intangible assets |
1 729 |
899 |
| C. Investment properties |
2 814 822 |
2 655 324 |
| Fair value of portfolio (Silversquare excluded) |
2 790 778 |
2 655 324 |
| Right of use - Fair value of Silversquare leases |
24 044 |
|
| D. Other property, plant and equipment |
10 948 |
1 021 |
| E. Non-current financial assets |
7 296 |
27 497 |
| F. Finance lease receivables |
3 265 |
1 784 |
| II. Current assets |
50 563 |
34 398 |
| A. Properties held for sale |
|
|
| B. Current financial assets |
12 763 |
10 004 |
| C. Finance lease receivables |
142 |
139 |
| D. Trade receivables |
31 535 |
21 454 |
| E. Tax receivables and other current assets |
1 060 |
52 |
| F. Cash and cash equivalents |
2 878 |
591 |
| G. Deferred charges and accrued income |
2 184 |
2 157 |
| TOTAL ASSETS |
2 912 251 |
2 712 475 |
| |
|
|
| SHAREHOLDERS’ EQUITY AND LIABILITIES |
31.12.2019 |
31.12.2018 |
| TOTAL SHAREHOLDERS’ EQUITY |
1 603 872 |
1 443 214 |
| I. Equity attributable to shareholders of the parent company |
1 603 872 |
1 443 214 |
| A. Capital |
398 320 |
357 871 |
| B. Share premium account |
861 905 |
792 641 |
| C. Reserves |
231 434 |
276 104 |
| D. Net result for the fiscal year |
112 213 |
16 597 |
| II. Non controlling interests |
|
|
| LIABILITIES |
1 308 379 |
1 291 926 |
| I. Non-current liabilities |
696 157 |
760 478 |
| A. Provisions |
1 471 |
728 |
| B. Non-current financial debts |
637 567 |
735 519 |
| a. Credit institution |
201 446 |
237 319 |
| c. Other |
436 121 |
438 200 |
| C. Other non-current financial liabilities |
46 455 |
21 881 |
| D. Trade debts and other non-current debts |
9 974 |
2130 |
| F. Deferred tax - liabilities |
691 |
219 |
| II. Current liabilities |
612 222 |
531 448 |
| A. Provisions |
3 155 |
5 039 |
| B. Current financial debts |
497 167 |
443 012 |
| a. Credit institution |
61 448 |
13 674 |
| c. Other |
435 719 |
429 338 |
| C. Other current financial liabilities |
|
2 140 |
| D. Trade debts and other current debts |
85 596 |
54 289 |
| E. Other current liabilities |
3 872 |
4 099 |
| F. Accrued charges and deferred income |
22 432 |
22 870 |
| TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES |
2 912 251 |
2 735 140 |