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Condensed Consolidated Unaudited Interim Statements of Financial Position
€ in Thousands, $ in Thousands
Jun. 30, 2018
USD ($)
Jun. 30, 2018
EUR (€)
Dec. 31, 2017
EUR (€)
[1]
Current assets      
Cash and cash equivalents | €   € 45,610 € 23,962
Marketable securities | €   2,238 2,162
Restricted cash and marketable securities | €   3,346 3,265
Contract asset from concession project | €   1,263 1,286
Financial assets | €   1,293 1,249
Trade and other receivables | €   10,653 10,645
Total Current assests | €   64,403 42,569
Non-current assets      
Investment in equity accounted investee | €   26,780 27,655
Advances on account of investments | €   8,805 8,825
Contract asset from concession project | €   26,685 27,725
Fixed assets | €   79,374 78,837
Intangible asset | €   5,077 5,505
Restricted cash and deposits | €   2,005 3,660
Deferred tax | €   2,314 1,777
Long term receivables | €   1,305 1,535
Total Non-current assets | €   152,345 155,519
Total assets | €   216,748 198,088
Current liabilities      
Current maturities of long term loans | €   5,196 3,103
Debentures | €   4,541 4,644
Trade payables | €   1,677 1,349
Other payables | €   2,964 2,187
Total current liabilities | €   14,378 11,283
Non-current liabilities      
Finance lease obligations | €   3,690
Long-term loans | €   63,676 42,091
Debentures | €   51,814 52,987
Deferred tax | €   6,022 5,982
Other long-term liabilities | €   5,535 4,555
Total Non-current liabilities | €   127,047 109,305
Total liabilities | €   141,425 120,588
Equity      
Share capital | €   19,980 19,980
Share premium | €   58,341 58,339
Treasury shares | €   (1,736) (1,736)
Reserves | €   1,289 2,357
Accumulated deficit | €   (1,197) (299)
Total equity attributed to shareholders of the Company | €   76,677 78,641
Non-Controlling Interest | €   (1,354) (1,141)
Total equity | €   75,323 77,500
Total liabilities and equity | €   € 216,748 € 198,088
USD [Member]      
Current assets      
Cash and cash equivalents | $ [2] $ 53,171    
Marketable securities | $ [2] 2,609    
Restricted cash and marketable securities | $ [2] 3,901    
Contract asset from concession project | $ [2] 1,472    
Financial assets | $ [2] 1,507    
Trade and other receivables | $ [2] 12,419    
Total Current assests | $ [2] 75,079    
Non-current assets      
Investment in equity accounted investee | $ [2] 31,220    
Advances on account of investments | $ [2] 10,265    
Contract asset from concession project | $ [2] 31,109    
Fixed assets | $ [2] 92,533    
Intangible asset | $ [2] 5,919    
Restricted cash and deposits | $ [2] 2,337    
Deferred tax | $ [2] 2,698    
Long term receivables | $ [2] 1,521    
Total Non-current assets | $ [2] 177,602    
Total assets | $ [2] 252,681    
Current liabilities      
Current maturities of long term loans | $ [2] 6,057    
Debentures | $ [2] 5,294    
Trade payables | $ [2] 1,955    
Other payables | $ [2] 3,455    
Total current liabilities | $ [2] 16,761    
Non-current liabilities      
Finance lease obligations | $ [2]    
Long-term loans | $ [2] 74,232    
Debentures | $ [2] 60,404    
Deferred tax | $ [2] 7,020    
Other long-term liabilities | $ [2] 6,453    
Total Non-current liabilities | $ [2] 148,109    
Total liabilities | $ [2] 164,870    
Equity      
Share capital | $ [2] 23,292    
Share premium | $ [2] 68,013    
Treasury shares | $ [2] (2,024)    
Reserves | $ [2] 1,503    
Accumulated deficit | $ [2] (1,395)    
Total equity attributed to shareholders of the Company | $ [2] 89,389    
Non-Controlling Interest | $ [2] (1,578)    
Total equity | $ [2] 87,811    
Total liabilities and equity | $ [2] $ 252,681    
[1] The data was taken from the audited annual financial statements.
[2] Convenience translation into US$ (exchange rate as at June 30, 2018: euro 1 = US$ 1.166)