| 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, 2022
|
|
|
Contracted concessional assets
|
|
|
46,343
|
|
Cash&cash
and equivalents
|
|
|
1,057 |
|
|
Other current assets
|
|
|
6,789
|
|
Non-current
Project debt
|
|
|
(1,629 |
) |
Other current and non-current liabilities
|
|
|
(10,593 |
) |
|
Total net assets acquired at fair value
|
|
|
41,967
|
|
|
Asset acquisition – purchase price paid
|
|
|
(41,967
|
)
|
|
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, 2021
|
|
| |
|
Coso |
|
|
Other
|
|
|
Total
|
|
|
Contracted concessional assets
|
|
|
383,153
|
|
|
|
159,575
|
|
|
|
542,728
|
|
|
Deferred tax asset
|
|
|
-
|
|
|
|
4,410
|
|
|
|
4,410
|
|
| Other non-current assets |
|
|
11,024
|
|
|
|
1,943
|
|
|
|
12,967
|
|
|
Cash & cash equivalents
|
|
|
6,363
|
|
|
|
14,649
|
|
|
|
21,012
|
|
|
Other current assets
|
|
|
14,378
|
|
|
|
46,632
|
|
|
|
61,010
|
|
|
Non-current Project debt
|
|
|
(248,544
|
)
|
|
|
(39,808
|
)
|
|
|
(288,352
|
)
|
|
Current Project debt
|
|
|
(13,415
|
)
|
|
|
(25,366
|
)
|
|
|
(38,781
|
)
|
Deferred tax liabilities
|
|
|
-
|
|
|
|
(4,910
|
)
|
|
|
(4,910
|
)
|
|
Other current and non-current liabilities
|
|
|
(22,959
|
)
|
|
|
(64,922
|
)
|
|
|
(87,881
|
)
|
|
Non-controlling interests
|
|
|
-
|
|
|
|
(8,287
|
)
|
|
|
(8,287
|
)
|
|
Total net assets acquired at fair value
|
|
|
130,000
|
|
|
|
83,916
|
|
|
|
213,916
|
|
|
Asset acquisition – purchase price paid
|
|
|
(130,000
|
)
|
|
|
(80,868
|
)
|
|
|
(210,868
|
)
|
|
Fair value of previously held 15%
stake in Rioglass
|
|
|
-
|
|
|
|
(3,048
|
)
|
|
|
(3,048
|
)
|
|
Net result of business combinations
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|