Consolidated balance sheet

ASSETS in thousands €31.12.201831.12.201731.12.201631.12.201531.12.2014
NON-CURRENT ASSETS867.582

663.846

612.373635.218609.722

Intangible fixed assets

508

501

331316

Investment properties

866.504

662.539

610.944634.416609.476

Other tangible non-current assets

400

611

702792215

Financial non-current assets

156

182

38300

Trade receivables and other non-current assets

14

13

13715

CURRENT ASSETS

19.582

15.572

12.79013.1818.868

Trade receivables

10.120

9.609

6.6016.9573.861

Tax receivables and other current assets

5.092

3.471

3.9133.5931.655

Cash and cash equivalents

1.972

728

4125981.259

Deferred charges and accrued income  

2.398

1.764

1.8642.0332.093

TOTAL ASSETS

887.164

679.418

625.163648.399618.590

 

SHAREHOLDERS' EQUITY AND LIABILITIES

in thousands €

31.12.201831.12.201731.12.201631.12.201531.12.2014
SHAREHOLDERS' EQUITY477.208

359.366

326.085321.736314.167
Shareholders’ equity attributable to shareholders of the parent company476.617

359.366

326.085321.703314.132

Share capital

219.605

167.720

152.948147.980147.110

Share premium

167.883

111.642

90.82184.22082.785

Reserves

55.015

58.818

61.73463.54967.945

Net result of the financial year 

34.114

21.186

20.58225.95416.292

Minority interests

591003335

LIABILITIES

409.956

320.052

299.078326.663304.423

Non-current liabilities

297.951

255.584

223.953231.467177.162

Non-current financial debts

288.573

252.371

219.703226.054171.478
  • Credit institutions
253.725

192.675

160.142166.625112.184
  • Bond loan
34.848

59.696

59.56159.42659.291
  • Financial leases
00033

Other non-current financial liabilities  

3.460

2.020

3.3304.5075.066

Other non-current liabilities

3.010

1.001

920906618
Deferred taxes - liabilities2.908192000

Current liabilities

112.005

64.468

75.12595.196

127.261

Provisions0000172

Current financial debts

87.282

46.805

62.01279.158112.465
  • Credit institutions
30.631

46.805

62.01279.15737.533
  • Commercial Paper
30.0000000
  • Bond loan
24.98300074.925
  • Financial leases
1.6680017

Other current financial liabilities

152

3

1300

Trade debts and other current debts

5.249

2.290

2.6556.3353.656

Other current liabilities

1.774

217

232186187

Deferred charges and accrued income 

17.548

15.153

10.2139.51710.781

TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES

887.164

679.418

625.163648.399618.590