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Condensed Consolidated Unaudited Interim Statements of Financial Position
€ in Thousands, $ in Thousands
Jun. 30, 2021
EUR (€)
Jun. 30, 2021
USD ($)
 [1]
Dec. 31, 2020
EUR (€)
Current assets      
Cash and cash equivalents € 67,259 $ 79,943 € 66,845
Marketable securities 0 [2] 0 1,761 [2]
Short term deposits 0 [3] 0 8,113 [3]
Restricted cash 4,216 [4] 5,011 0 [4]
Receivable from concession project 1,589 1,889 1,491
Trade and other receivables 9,761 11,602 9,825
Total Current assests 82,825 98,445 88,035
Non-current assets      
Investment in equity accounted investee 30,126 35,807 32,234
Advances on account of investments 2,445 2,906 2,423
Receivable from concession project 25,014 29,731 25,036
Fixed assets 312,983 372,008 264,095
Right-of-use asset 22,944 27,271 17,209
Intangible asset 4,506 5,356 4,604
Restricted cash and deposits 6,023 7,159 9,931
Deferred tax 5,785 6,876 3,605
Long term receivables 861 1,023 2,762
Derivatives 2,276 2,705 10,238
Total Non-current assets 412,963 490,842 372,137
Total assets 495,788 589,287 460,172
Current liabilities      
Current maturities of long term bank loans 13,204 15,694 10,232
Current maturities of long term loans 3,549 4,218 4,021
Debentures 12,815 15,232 10,600
Lease liability short term 8,288 9,851 490 [5]
Trade payables 2,692 3,202 12,387
Other payables 11,461 13,617 7,422 [5]
Total current liabilities 52,009 61,814 45,152
Non-current liabilities      
Lease liability 15,524 18,452 17,299
Liabilities to banks 149,789 178,038 134,520
Other long-term loans 51,871 61,653 49,396
Debentures 80,661 95,873 72,124
Deferred tax 8,124 9,656 7,806
Other long-term liabilities 4,512 5,363 513
Derivatives 6,297 7,485 8,336
Total Non-current liabilities 316,778 376,520 289,994
Total liabilities 368,787 438,334 335,146
Equity      
Share capital 25,578 30,402 25,102
Share premium 85,762 101,936 82,401
Treasury shares (1,736) (2,063) (1,736)
Transaction reserve with non-controlling Interests 5,145 6,115 6,106
Reserves 2,400 2,853 4,164
Retained earnings 2,613 3,106 8,191
Total equity attributed to shareholders of the Company 119,762 142,349 124,228
Non-Controlling Interest 7,239 8,604 798
Total equity 127,001 150,953 125,026
Total liabilities and equity € 495,788 $ 589,287 € 460,172
[1] Convenience translation into US$ (exchange rate as at June 30, 2021: EUR 1 = US$ 1.189)
[2] 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. The Company sold all of its Marketable securities in 2021.
[3] Bank deposits with annual interest rate as of December 31, 2020 of 0.27%.
[4] Bank deposits used to secure obligations under loan agreements.
[5] Reclassified