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Consolidated Statements of Financial Position
€ in Thousands, ₪ in Thousands, $ in Thousands
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
EUR (€)
Current assets      
Cash and cash equivalents € 51,127 $ 56,548 € 46,458
Marketable securities 2,836
Short-term deposits 997 1,103
Restricted cash 810 896 900
Receivable from concession project 1,799
Intangible asset from green certificates 553 612 585
Trade and other receivables 11,992 13,264 12,097
Assets of disposal groups classified as held for sale 28,297 31,298
Total Current assests 93,776 103,721 64,675
Non-current assets      
Investment in equity accounted investee 31,772 35,141 30,029
Advances on account of investments 898 993 2,328
Receivable from concession project 24,795
Fixed assets 407,982 451,244 365,756
Right-of-use asset 30,967 34,251 30,020
Intangible asset   4,094
Restricted cash and deposits 17,386 19,230 20,192
Deferred tax 8,677 9,597 23,510
Long-term receivables 10,446 11,554 9,270
Derivatives 10,948 12,109 1,488
Non-current assets 519,076 574,119 511,482
Total assets 612,852 677,840 576,157
Current liabilities      
Current maturities and short term bank loans 9,784 10,821 12,815
Current maturities of other long-term loans 5,000 5,530 10,000
Current maturities of debentures 35,200 38,933 18,714
Trade payables 5,249 5,808 4,504
Other payables 10,859 12,010 11,207
Current maturities of derivatives 4,643 5,135 33,183
Current maturities of lease liabilities 700 774 745
Liabilities of disposal groups classified as held for sale 17,142 18,960
Total current liabilities 88,577 97,971 91,168
Non-current liabilities      
Long-term lease liabilities 23,680 26,191 22,005
Long-term bank loans 237,781 262,995 229,466
Other long-term loans 29,373 32,488 21,582
Debentures 104,887 116,009 91,714
Deferred tax 2,516 2,783 6,770
Other long-term liabilities 939 1,039 2,021
Derivatives 28,354
Total Non-current liabilities 399,176 441,505 401,912
Total liabilities 487,753 539,476 493,080
Equity      
Share capital 25,613 28,329 25,613
Share premium 86,159 95,295 86,038
Treasury shares (1,736) (1,920) (1,736)
Transaction reserve with non-controlling Interests 5,697 6,301 5,697
Reserves 4,299 4,755 (12,632)
Accumulated deficit (5,037) (5,571) (7,256)
Total equity attributed to shareholders of the Company 114,995 127,189 95,724
Non-Controlling Interest 10,104 11,175 (12,647)
Total equity 125,099 138,364 83,077
Total liabilities and equity € 612,852 $ 677,840 € 576,157