| 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
|
|
|
-
|
|
|