Balance sheet

(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