Balance sheet
(in thousand €) | ||
---|---|---|
ASSETS | 31.12.2022 | 31.12.2021 |
I. Non-current assets | 2 933 303 | 2 914 490 |
A. Goodwill | 12 415 | 16 299 |
B. Intangible assets | 2 355 | 6 176 |
C. Investment properties | 2 767 296 | 2 861 185 |
Fair value of portfolio (Silversquare excluded) | 2 733 881 | 2 824 655 |
Right of use - Fair value of Silversquare leases | 33 415 | 36 531 |
D. Other property, plant and equipment | 19 334 | 19 118 |
E. Non-current financial assets | 128 210 | 6 901 |
F. Finance lease receivables | 3 693 | 4 812 |
II. Current assets | 149 972 | 67 798 |
A. Properties held for sale | 17 759 | 13 133 |
B. Current financial assets | 143 | 7 |
C. Finance lease receivables | - | 149 |
D. Trade receivables | 34 564 | 35 217 |
E. Tax receivables and other current assets | 3 223 | 11 692 |
F. Cash and cash equivalents | 90 698 | 2 022 |
G. Deferred charges and accrued income | 3 586 | 5 578 |
TOTAL ASSETS | 3 083 275 | 2 982 289 |
SHAREHOLDERS’ EQUITY AND LIABILITIES | 31.12.2022 | 31.12.2021 |
TOTAL SHAREHOLDERS’ EQUITY | 1 647 477 | 1 630 170 |
I. Equity attributable to shareholders of the parent company | 1 647 477 | 1 630 170 |
A. Capital | 398 357 | 398 357 |
B. Share premium account | 861 905 | 861 905 |
C. Reserves | 353 021 | 314 592 |
D. Net result for the fiscal year | 34 195 | 55 316 |
II. Non controlling interests | - | - |
LIABILITIES | 1 435 798 | 1 352 118 |
I. Non-current liabilities | 1 302 261 | 888 539 |
A. Provisions | - | 1 196 |
B. Non-current financial debts | 1 280 154 | 851 775 |
a. Credit institution | 1 224 776 | 440 155 |
c. Other | 55 378 | 411 620 |
C. Other non-current financial liabilities | 17 120 | 27 081 |
D. Trade debts and other non-current debts | 3 925 | 7 362 |
F. Deferred tax - liabilities | 1 062 | 1 125 |
II. Current liabilities | 133 537 | 463 579 |
A. Provisions | 2 172 | 3 709 |
B. Current financial debts | 40 024 | 359 653 |
a. Credit institution | 32 493 | 14 247 |
c. Other | 7 531 | 345 406 |
C. Other current financial liabilities | 0 | 392 |
D. Trade debts and other current debts | 59 267 | 61 584 |
E. Other current liabilities | 3 491 | 1 675 |
F. Accrued charges and deferred income | 28 583 | 36 566 |
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES | 3 083 275 | 2 982 289 |