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Consolidated Statements of Financial Position
€ in Thousands, $ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
EUR (€)
Current assets:      
Cash and cash equivalents | €   € 66,845 € 44,509
Marketable securities | € [1]   1,761 2,242
Short term deposits | €   8,113 6,446
Restricted cash | €   22,162
Receivable from concession project | €   1,491 1,463
Financial assets | €   1,418
Trade and other receivables | €   9,825 4,882
Total Current assests | €   88,035 83,122
Non-current assets      
Investment in equity accounted investee | €   32,234 33,561
Advances on account of investments | €   2,423 883
Receivable from concession project | €   25,036 27,122
Fixed assets | €   264,095 114,389
Right-of-use asset | €   17,209 15,401
Intangible asset | €   4,604 5,042
Restricted cash and deposits | €   9,931 10,956
Deferred tax | €   3,605 2,285
Long term receivables | €   2,762 12,249
Derivatives | €   10,238 5,162
Total Non-current assets | €   372,137 227,050
Total assets | €   460,172 310,172
Current liabilities      
Current maturities of long term bank loans | €   10,232 4,138
Current maturities of long term loans | €   4,021
Debentures | €   10,600 26,773
Trade payables | €   12,387 1,765
Other payables | €   7,912 5,010
Total current liabilities | €   45,152 37,686
Non-current liabilities      
Lease liability | €   17,299 15,402
Long-term loans | €   134,520 40,805
Other long-term bank loans | €   49,396 48,377
Debentures | €   72,124 44,811
Deferred tax | €   7,806 6,467
Other long-term liabilities | €   513 1,795
Derivatives | €   8,336 7,263
Total Non-current liabilities | €   289,994 164,920
Total liabilities | €   335,146 202,606
Equity      
Share capital | €   25,102 21,998
Share premium | €   82,401 64,160
Treasury shares | €   (1,736) (1,736)
Transaction reserve with non-controlling Interests | €   6,106 6,106
Reserves | €   4,164 3,283
Retained earnings | €   8,191 12,818
Total equity attributed to shareholders of the Company | €   124,228 106,629
Non-Controlling Interest | €   798 937
Total equity | €   125,026 107,566
Total liabilities and equity | €   € 460,172 € 310,172
USD [Member]      
Current assets:      
Cash and cash equivalents | $ $ 82,004    
Marketable securities | $ 2,160    
Short term deposits | $ 9,953    
Restricted cash | $    
Receivable from concession project | $ 1,829    
Financial assets | $    
Trade and other receivables | $ 12,053    
Total Current assests | $ 107,999    
Non-current assets      
Investment in equity accounted investee | $ 39,544    
Advances on account of investments | $ 2,972    
Receivable from concession project | $ 30,714    
Fixed assets | $ 323,987    
Right-of-use asset | $ 21,112    
Intangible asset | $ 5,648    
Restricted cash and deposits | $ 12,183    
Deferred tax | $ 4,423    
Long term receivables | $ 3,388    
Derivatives | $ 12,560    
Total Non-current assets | $ 456,531    
Total assets | $ 564,530    
Current liabilities      
Current maturities of long term bank loans | $ 12,552    
Current maturities of long term loans | $ 4,933    
Debentures | $ 13,004    
Trade payables | $ 15,197    
Other payables | $ 9,706    
Total current liabilities | $ 55,392    
Non-current liabilities      
Lease liability | $ 21,222    
Long-term loans | $ 165,027    
Other long-term bank loans | $ 60,598    
Debentures | $ 88,480    
Deferred tax | $ 9,576    
Other long-term liabilities | $ 629    
Derivatives | $ 10,226    
Total Non-current liabilities | $ 355,758    
Total liabilities | $ 411,150    
Equity      
Share capital | $ 30,795    
Share premium | $ 101,088    
Treasury shares | $ (2,130)    
Transaction reserve with non-controlling Interests | $ 7,491    
Reserves | $ 5,108    
Retained earnings | $ 10,049    
Total equity attributed to shareholders of the Company | $ 152,401    
Non-Controlling Interest | $ 979    
Total equity | $ 153,380    
Total liabilities and equity | $ $ 564,530    
[1] During 2020, the Company invested in a traded Corporate Bond (rated BB+ by Moody's) with a coupon rate of 5.569%.