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Unaudited Condensed Consolidated Interim Statements of Financial Position
€ in Thousands, $ in Thousands
Jun. 30, 2024
EUR (€)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
EUR (€)
Current assets:      
Cash and cash equivalents € 56,044 $ 59,938 [1] € 51,127
Short term deposits 2,487 2,660 [2] 997
Restricted cash 729 780 [2] 810
Intangible asset from green certificates 214 229 [2] 553
Trade and other receivables 13,540 14,481 [2] 11,717
Derivatives asset short-term 1,096 1,172 [2] 275
Assets of disposal groups classified as held for sale [2] 28,297
Total Current assests 74,110 79,260 [2] 93,776
Non-current assets      
Investment in equity accounted investee 33,532 35,862 [2] 31,772
Advances on account of investments 952 1,018 [2] 898
Fixed assets 443,151 473,944 [2] 407,982
Right-of-use asset 32,594 34,859 [2] 30,967
Restricted cash and deposits 17,340 18,545 [2] 17,386
Deferred tax 7,480 8,000 [2] 8,677
Long term receivables 11,652 12,462 [2] 10,446
Derivatives 13,971 14,942 [2] 10,948
Non-current assets 560,672 599,632 [2] 519,076
Total assets 634,782 678,892 [2] 612,852
Current liabilities      
Current maturities of long-term bank loans 10,253 10,965 [2] 9,784
Current maturities of long-term loans 5,000 5,347 [2] 5,000
Current maturities of debentures 33,993 36,355 [2] 35,200
Trade payables 23,657 25,303 [2] 5,249
Other payables 11,361 12,150 [2] 10,859
Current maturities of derivatives [2] 4,643
Current maturities of lease liabilities 757 810 [2] 700
Liabilities of disposal groups classified as held for sale [2] 17,142
Total current liabilities 85,021 90,930 [2] 88,577
Non-current liabilities      
Long-term lease liabilities 25,619 27,399 [2] 23,680
Long-term bank loans 245,245 262,286 [2] 237,781
Other long-term loans 29,303 31,339 [2] 29,373
Debentures 117,392 125,549 [2] 104,887
Deferred tax 2,587 2,767 [2] 2,516
Other long-term liabilities 2,113 2,260 [2] 939
Derivatives 25 27 [2]
Total Non-current liabilities 422,284 451,627 [2] 399,176
Total liabilities 507,305 542,557 [2] 487,753
Equity      
Share capital 25,613 27,393 [2] 25,613
Share premium 86,220 92,211 [2] 86,159
Treasury shares (1,736) (1,857) [2] (1,736)
Transaction reserve with non-controlling Interests 5,697 6,093 [2] 5,697
Reserves 7,004 7,491 [2] 4,299
Accumulated deficit (6,471) (6,921) [2] (5,037)
Total equity attributed to shareholders of the Company 116,327 124,410 [2] 114,995
Non-Controlling Interest 11,150 11,925 [2] 10,104
Total equity 127,477 136,335 [3] 125,099
Total liabilities and equity € 634,782 $ 678,892 [2] € 612,852
[1] Convenience translation into US$ (exchange rate as at June 30, 2024: EUR 1 = US$ 1. 069)
[2] Convenience translation into US$ (exchange rate as at June 30, 2024: EUR 1 = US$ 1.069)
[3] Convenience translation into US$ (exchange rate as at June 30, 2024: EUR 1 = US$ 1.069)