v3.21.2

Business combinations (Tables) | 6 Months Ended
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Jun. 30, 2021
Business combinations [Abstract] |
Fair value of assets and liabilities consolidated at the effective acquisition date | The fair value of assets and liabilities consolidated at the effective acquisition date is shown in the following table:
|  | Business combinations for the six-month period ended June 30, 2021 |
|  | ($ in thousands) |
|  | Coso |  |  | Other |  |  | Total |
Contracted concessional assets |  |  | 381,160 |  |  |  | 104,384 |  |  |  | 485,544 |
Deferred tax asset |  |  | - |  |  |  | 4,339 |  |  |  | 4,339 |
Other non-current assets |  |  | 11,024 |  |  |  | 2,062 |  |  |  | 13,086 |
Cash & cash equivalents |  |  | 6,363 |  |  |  | 14,685 |  |  |  | 21,048 |
Other current assets |  |  | 16,371 |  |  |  | 44,685 |  |  |  | 61,056 |
Non-current Project debt |  |  | (248,544 | ) |  |  | (35,651 | ) |  |  | (284,195 | )
Current Project debt |  |  | (13,415 | ) |  |  | (24,451 | ) |  |  | (37,866 | )
Other current and non-current liabilities |  |  | (22,960 | ) |  |  | (54,444 | ) |  |  | (77,404 | )
Non-controlling interests |  |  | - |  |  |  | (8,287 | ) |  |  | (8,287 | )
Total net assets acquired at fair value |  |  | 130,000 |  |  |  | 47,321 |  |  |  | 177,321 |
Asset acquisition – purchase price paid |  |  | (130,000 | ) |  |  | (39,383 | ) |  |  | (169,383 | )
Fair value of previously held 15% stake in Rioglass |  |  | - |  |  |  | (3,048 | ) |  |  | (3,048 | )
Liability for the Put option held by the seller of Rioglass |  |  | - |  |  |  | (4,890 | ) |  |  | (4,890 | )
Net result of business combinations |  |  | - |  |  |  | - |  |  |  | - |
The fair value of assets and liabilities consolidated at the effective acquisition date is shown in the following table:
|  | Business combinations for the year-ended December 31, 2020 |
|  | ($ in thousands) |
Contracted concessional assets |  |  | 172,321 |
Other non-current assets |  |  | 356 |
Cash & cash equivalents |  |  | 17,646 |
Other current assets |  |  | 31,422 |
Non-current Project debt |  |  | (149,585 | )
Current Project debt |  |  | (8,680 | )
Other current and non-current liabilities |  |  | (15,561 | )
Non-controlling interests |  |  | (25,308 | )
Total net assets acquired at fair value |  |  | 22,610 |
Asset acquisition - purchase price |  |  | (22,610 | )
Net result of business combinations |  |  | - |

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- Definition The disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in a business combination. [Refer: Business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2020-01-01 -Paragraph B64 -Subparagraph l -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2020-en-r&anchor=para_B64_l&doctype=Appendix&subtype=B -URIDate 2020-01-01 + Details
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