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 |