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Unaudited Condensed Consolidated Interim Statements of Financial Position
€ in Thousands, $ in Thousands
Jun. 30, 2023
EUR (€)
Jun. 30, 2023
USD ($)
 [1]
Dec. 31, 2022
EUR (€)
Current assets      
Cash and cash equivalents € 73,870 $ 80,229 € 46,458
Marketable securities 0 [2] 0 2,836 [2]
Short term deposits 1,007 1,094 0
Restricted cash 810 880 900
Receivable from concession project 1,638 1,779 1,799
Intangible asset from green certificates 1,723 1,871 585
Trade and other receivables 14,404 15,644 12,097
Total Current assets 93,452 101,497 64,675
Non-current assets      
Investment in equity accounted investee 29,345 31,871 30,029
Advances on account of investments 3,105 3,372 2,328
Receivable from concession project 22,468 24,402 24,795
Fixed assets 380,849 413,633 365,756
Right-of-use asset 30,603 33,237 30,020
Intangible asset 3,650 3,964 4,094
Restricted cash and deposits 19,018 20,655 20,192
Deferred tax 11,613 12,613 23,510
Long term receivables 9,279 10,078 9,270
Derivatives 1,221 1,326 1,488
Total Non-current assets 511,151 555,151 511,482
Total assets 604,603 656,648 576,157
Current liabilities      
Current maturities of long-term bank loans 12,020 13,055 12,815
Current maturities of other long-term loans 5,000 5,430 10,000
Current maturities of debentures 35,635 38,702 18,714
Trade payables 3,319 3,605 4,504
Other payables 15,531 16,868 11,207
Current maturities of derivatives 8,309 9,024 33,183
Current maturities of lease liabilities 775 842 745
Total current liabilities 80,589 87,526 91,168
Non-current liabilities      
Long-term lease liabilities 22,943 24,918 22,005
Long-term bank loans 242,364 263,227 229,466
Other long-term loans 27,915 30,318 21,582
Debentures 103,943 112,891 91,714
Deferred tax 6,069 6,591 6,770
Other long-term liabilities 1,377 1,496 2,021
Derivatives 563 611 28,354
Total Non-current liabilities 405,174 440,052 401,912
Total liabilities 485,763 527,578 493,080
Equity      
Share capital 25,613 27,818 25,613
Share premium 86,100 93,512 86,038
Treasury shares (1,736) (1,885) (1,736)
Transaction reserve with non-controlling Interests 5,697 6,187 5,697
Reserves (577) (627) (12,632)
Accumulated deficit (1,780) (1,933) (7,256)
Total equity attributed to shareholders of the Company 113,317 123,072 95,724
Non-Controlling Interest 5,523 5,998 (12,647)
Total equity 118,840 129,070 83,077
Total liabilities and equity € 604,603 $ 656,648 € 576,157
[1] Convenience translation into US$ (exchange rate as at June 30, 2023: EUR 1 = US$ 1.086)
[2] During 2022, the Company invested in a traded Corporate Bond with a coupon rate of 3.255% that were sold at the beginning of 2023.