| (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 |