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Consolidated Statements of Financial Position
€ in Thousands, $ in Thousands
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
EUR (€)
Current assets:      
Cash and cash equivalents | €   € 44,509 € 36,882
Marketable securities | € [1]   2,242 2,132
Short term deposits | € [2]   6,446
Restricted cash | € [3]   22,162 1,315 [4]
Receivable from concession project | €   1,463 1,292
Financial assets | €   1,418 1,282
Trade and other receivables | €   4,882 12,623
Total Current assests | €   83,122 55,526
Non-current assets      
Investment in equity accounted investee | €   33,561 27,746
Advances on account of investments | €   883 798
Receivable from concession project | €   27,122 25,710
Fixed assets | €   114,389 87,220
Right-of-use asset | €   15,401
Intangible asset | €   5,042 4,882
Restricted cash and deposits | €   10,956 5,400 [4]
Deferred tax | €   2,285 2,423
Long term receivables | €   12,249 1,455
Derivatives | €   5,162
Total Non-current assets | €   227,050 155,634
Total assets | €   310,172 211,160
Current liabilities      
Current maturities of long term loans | €   4,138 5,864
Debentures | €   26,773 8,758
Trade payables | €   1,765 2,126
Other payables | €   5,010 3,103
Total current liabilities | €   37,686 19,851
Non-current liabilities      
Lease liability | €   15,402
Long-term loans | €   89,182 60,228
Debentures | €   44,811 42,585
Deferred tax | €   6,467 6,219
Other long-term liabilities | €   1,795 1,959 [4]
Derivatives | €   7,263 3,361 [4]
Total Non-current liabilities | €   164,920 114,352
Total liabilities | €   202,606 134,203
Equity      
Share capital | €   21,998 19,980
Share premium | €   64,160 58,344
Treasury shares | €   (1,736) (1,736)
Transaction reserve with non-controlling Interests | €   6,106
Reserves | €   3,283 1,169
Retained earnings | €   12,818 758
Total equity attributed to shareholders of the Company | €   106,629 78,515
Non-Controlling Interest | €   937 (1,558)
Total equity | €   107,566 76,957
Total liabilities and equity | €   € 310,172 € 211,160
USD [Member]      
Current assets:      
Cash and cash equivalents | $ $ 49,946    
Marketable securities | $ 2,516    
Short term deposits | $ 7,233    
Restricted cash | $ 24,869    
Receivable from concession project | $ 1,642    
Financial assets | $ 1,591    
Trade and other receivables | $ 5,478    
Total Current assests | $ 93,275    
Non-current assets      
Investment in equity accounted investee | $ 37,661    
Advances on account of investments | $ 991    
Receivable from concession project | $ 30,435    
Fixed assets | $ 128,363    
Right-of-use asset | $ 17,282    
Intangible asset | $ 5,658    
Restricted cash and deposits | $ 12,294    
Deferred tax | $ 2,564    
Long term receivables | $ 13,746    
Derivatives | $ 5,793    
Total Non-current assets | $ 254,787    
Total assets | $ 348,062    
Current liabilities      
Current maturities of long term loans | $ 4,644    
Debentures | $ 30,044    
Trade payables | $ 1,979    
Other payables | $ 5,622    
Total current liabilities | $ 42,289    
Non-current liabilities      
Lease liability | $ 17,284    
Long-term loans | $ 100,077    
Debentures | $ 50,285    
Deferred tax | $ 7,257    
Other long-term liabilities | $ 2,014    
Derivatives | $ 8,150    
Total Non-current liabilities | $ 185,067    
Total liabilities | $ 227,356    
Equity      
Share capital | $ 24,685    
Share premium | $ 71,998    
Treasury shares | $ (1,948)    
Transaction reserve with non-controlling Interests | $ 6,852    
Reserves | $ 3,684    
Retained earnings | $ 14,384    
Total equity attributed to shareholders of the Company | $ 119,655    
Non-Controlling Interest | $ 1,051    
Total equity | $ 120,706    
Total liabilities and equity | $ $ 348,062    
[1] During 2017, the Company invested in a traded Corporate Bond (rated Baa3 by Moody's) with a coupon rate of 4.435% and a maturity date of December 30, 2020 and in 5.8% WACHOVIA Fixed Interest Float.
[2] Bank deposits with annual interest rate as of December 31, 2019 of 0.58%.
[3] On December 16, 2019, the Company announced its intention to repay the entire outstanding principal of the Company's Series
[4] Reclassified, see Note 2E