| (in thousand €) |
|
|
| ASSETS |
31.12.2018 |
31.12.17 |
| I. Non-current assets |
2 700 743 |
2 532 477 |
| A. Goodwill |
14 217 |
14 281 |
| C. Investment properties |
2 655 324 |
2 494 360 |
| D. Other property, plant and equipment |
1 021 |
2 436 |
| E. Non-current financial assets |
27 497 |
19 498 |
| F. Finance lease receivables |
1 784 |
1 902 |
| II. Current assets |
34 398 |
26 651 |
| A. Properties held for sale |
- |
- |
| B. Current financial assets |
10 004 |
1 874 |
| C. Finance lease receivables |
139 |
136 |
| D. Trade receivables |
21 454 |
21 067 |
| E. Tax receivables and other current assets |
52 |
1 688 |
| F. Cash and cash equivalents |
591 |
254 |
| G. Deferred charges and accrued income |
2 157 |
1 632 |
| TOTAL ASSETS |
2 712 475 |
2 559 128 |
| |
|
|
| SHAREHOLDERS’ EQUITY AND LIABILITIES |
31.12.2018 |
31.12.17 |
| TOTAL SHAREHOLDERS’ EQUITY |
1 443 214 |
1 448 504 |
| I. Equity attributable to shareholders of the parent company |
1 443 214 |
1 448 504 |
| A. Capital |
357 871 |
357 871 |
| B. Share premium account |
792 641 |
792 641 |
| C. Reserves |
276 104 |
228 172 |
| D. Net result for the fiscal year |
16 597 |
69 820 |
| LIABILITIES |
1 291 926 |
1 110 624 |
| I. Non-current liabilities |
760 478 |
505 008 |
| A. Provisions |
728 |
3 673 |
| B. Non-current financial debts |
735 519 |
484 255 |
| a. Credit institution |
237 319 |
153 553 |
| c. Other |
438 200 |
330 702 |
| EUPP |
356 957 |
165 966 |
| USPP |
77 714 |
161 916 |
| Guarantees received |
3 529 |
2 820 |
| C. Other non-current financial liabilities |
21 881 |
17 080 |
| D. Trade debts and other non-current debts |
2130 |
- |
| F. Deferred tax - liabilities |
219 |
- |
| II. Current liabilities |
531 448 |
605 616 |
| A. Provisions |
5 039 |
5 592 |
| B. Current financial debts |
443 012 |
517 832 |
| a. Credit institution |
13 674 |
47 332 |
| c. Other |
429 338 |
470 500 |
| USPP |
89 838 |
- |
| EUPP |
- |
15 000 |
| Commercial papers |
339 500 |
455 500 |
| C. Other current financial liabilities |
2 140 |
5 |
| D. Trade debts and other current debts |
54 289 |
52 359 |
| E. Other current liabilities |
4 099 |
2 491 |
| F. Accrued charges and deferred income |
22 870 |
27 337 |
| TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES |
2 735 140 |
2 559 128 |