XML 24 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Financial Position
€ in Thousands, $ in Thousands
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
EUR (€)
Current assets      
Cash and cash equivalents € 41,134 $ 42,819 € 51,127
Short-term deposits 997
Restricted cash 656 683 810
Intangible asset from green certificates 178 185 553
Trade and Revenue Receivables 5,393 5,614 1,218
Other receivables 15,341 15,969 10,499
Derivatives asset ST 146 152 275
Assets of disposal groups classified as held for sale 28,297
Total Current assests 62,848 65,422 93,776
Non-current assets      
Investment in equity accounted investee 41,324 43,017 31,772
Advances on account of investments 547 569 898
Fixed assets 482,747 502,523 407,982
Right-of-use asset 34,315 35,721 30,967
Restricted cash and deposits 17,052 17,751 17,386
Deferred tax 9,039 9,409 8,677
Long-term receivables 13,411 13,960 10,446
Derivatives 15,974 16,628 10,948
Total non-current assets 614,409 639,578 519,076
Total assets 677,257 705,000 612,852
Current liabilities      
Current maturities and short term bank loans 21,316 22,189 9,784
Current maturities of other long-term loans 5,866 6,107 5,000
Current maturities of debentures 35,706 37,169 35,200
Trade payables 8,856 9,220 5,249
Other payables 10,896 11,342 10,859
Current maturities of derivatives 1,875 1,952 4,643
Current maturities of lease liabilities 714 743 700
Liabilities of disposal groups classified as held for sale 17,142
Warrants 1,446 1,505 84 [1]
Total current liabilities 86,675 90,227 88,661
Non-current liabilities      
Long-term lease liabilities 25,324 26,361 23,680
Long-term bank loans 245,866 255,938 237,781
Other long-term loans 30,448 31,695 29,373
Debentures 155,823 162,206 104,887
Deferred tax 2,609 2,716 2,516
Other long-term liabilities 939 977 855 [1]
Derivatives 288 300
Total Non-current liabilities 461,297 480,193 399,092
Total liabilities 547,972 570,420 487,753
Equity      
Share capital 25,613 26,662 25,613
Share premium 86,271 89,805 86,159
Treasury shares (1,736) (1,807) (1,736)
Transaction reserve with non-controlling Interests 5,697 5,930 5,697
Reserves 14,338 14,925 4,299
Accumulated deficit (11,561) (12,035) (5,037)
Total equity attributed to shareholders of the Company 118,622 123,480 114,995
Non-Controlling Interest 10,663 11,100 10,104
Total equity 129,285 134,580 125,099
Total liabilities and equity € 677,257 $ 705,000 € 612,852
[1] Reclassified – See Note 2F.