Consolidated balance sheet

ASSETS in thousands €30.09.201831.12.201731.12.201631.12.201531.12.2014
NON-CURRENT ASSETS735.764

663.846

612.373635.218609.722

Intangible fixed assets

512

501

331316

Investment properties

734.668

662.539

610.944634.416609.476

Other tangible non-current assets

445

611

702792215

Financial non-current assets

125

182

38300

Trade receivables and other non-current assets

14

13

13715

CURRENT ASSETS

23.773

15.572

12.79013.1818.868

Trade receivables

13.518

9.609

6.6016.9573.861

Tax receivables and other current assets

4.593

3.471

3.9133.5931.655

Cash and cash equivalents

2.714

728

4125981.259

Deferred charges and accrued income  

2.948

1.764

1.8642.0332.093

TOTAL ASSETS

759.537

679.418

625.163648.399618.590

 

SHAREHOLDERS' EQUITY AND LIABILITIES

in thousands €

30.09.201831.12.201731.12.201631.12.201531.12.2014
SHAREHOLDERS' EQUITY375.058

359.366

326.085321.736314.167
Shareholders’ equity attributable to shareholders of the parent company374.462

359.366

326.085321.703314.132

Share capital

172.147

167.720

152.948147.980147.110

Share premium

117.213

111.642

90.82184.22082.785

Reserves

55.017

58.818

61.73463.54967.945

Net result of the financial year 

30.085

21.186

20.58225.95416.292

Minority interests

596003335

LIABILITIES

384.479

320.052

299.078326.663304.423

Non-current liabilities

270.212

255.584

223.953231.467177.162

Non-current financial debts

264.808

252.371

219.703226.054171.478
  • Credit institutions
229.977

192.675

160.142166.625112.184
  • Bond loan
34.831

59.696

59.56159.42659.291
  • Financial leases
00033

Other non-current financial liabilities  

1.642

2.020

3.3304.5075.066

Other non-current liabilities

1.460

1.001

920906618
Deferred taxes - liabilities2.302192000

Current liabilities

114.267

64.468

75.12595.196

127.261

Provisions0000172

Current financial debts

93.075

46.805

62.01279.158112.465
  • Credit institutions
38.109

46.805

62.01279.15737.533
  • Bond loan
24.96600074.925
  • Commercial Paper
30.0000000
  • Financial leases
00017

Other current financial liabilities

259

3

1300

Trade debts and other current debts

2.956

2.290

2.6556.3353.656

Other current liabilities

1.395

217

232186187

Deferred charges and accrued income 

16.582

15.153

10.2139.51710.781

TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES

759.537

679.418

625.163648.399618.590