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Consolidated Statements of Financial Position
€ in Thousands, $ in Thousands
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
EUR (€)
Current assets:      
Cash and cash equivalents € 41,229 $ 46,663 € 66,845
Marketable securities 1,946 2,202 1,761
Short term deposits 28,410 32,154 8,113
Restricted cash 1,000 1,132 0
Receivable from concession project 1,784 2,019 1,491
Trade and other receivables 9,487 10,737 9,825
Total Current assests 83,856 94,907 88,035
Non-current assets      
Investment in equity accounted investee 34,029 38,514 32,234
Advances On Account Of Investments 1,554 1,759 2,423
Receivable from concession project 26,909 30,456 25,036
Fixed assets 340,065 384,886 264,095
Right-of-use asset 23,367 26,447 17,209
Intangible asset 4,762 5,390 4,604
Restricted cash and deposits 15,630 17,690 9,931
Deferred tax 12,952 14,659 3,605
Long term receivables 5,388 6,098 2,762
Derivatives 2,635 2,982 10,238
Total Non-current assets 467,291 528,881 372,137
Total assets 551,147 623,788 460,172
Current liabilities:      
Current maturities of long term bank loans 126,180 142,811 10,232
Current maturities of long term loans 16,401 18,563 4,021
Current maturities of debentures 19,806 22,416 10,600
Trade payables 2,904 3,285 12,387
Other payables 20,806 23,548 3,593 [1]
Current maturities of derivatives 14,783 16,731 1,378 [1]
Current maturities of lease liabilities 4,329 4,900 490 [1]
Total current liabilities 205,209 232,254 42,701
Non-current liabilities      
Long-term lease liabilities 15,800 17,882 17,299
Long-term loans 39,093 44,245 134,520
Other long-term loans 37,221 42,127 49,396
Debentures 117,493 132,979 72,124
Deferred tax 8,836 10,001 7,806
Other long-term liabilities 3,905 4,420 2,964 [1]
Derivatives 10,107 11,439 8,336
Total Non-current liabilities 232,455 263,093 292,445
Total liabilities 437,664 495,347 335,146
Equity      
Share capital 25,605 28,980 25,102
Share premium 85,883 97,202 82,401
Treasury shares (1,736) (1,965) (1,736)
Transaction reserve with non-controlling Interests 5,697 6,448 6,106
Reserves 7,288 8,249 4,164
Retained earnings (accumulated deficit) (7,217) (8,168) 8,191
Total equity attributed to shareholders of the Company 115,520 130,746 124,228
Non-Controlling Interest (2,037) (2,305) 798
Total equity 113,483 128,441 125,026
Total liabilities and equity € 551,147 $ 623,788 € 460,172
[1] Reclassified