Consolidated balance sheet

ASSETS in thousands €31.03.2020 31.12.201931.12.201831.12.201731.12.2016
NON-CURRENT ASSETS935.567 894.262867.582

663.846

612.373

Intangible fixed assets

520 465508

501

331

Investment properties

932.183 892.813866.504

662.539

610.944

Other tangible non-current assets

2.757 714400

611

702

Financial non-current assets

90 252156

182

383

Trade receivables and other non-current assets

17 1814

13

13

CURRENT ASSETS

38.266 24.60119.582

15.572

12.790
Financial current assets94 0000

Trade receivables

12.954 11.96210.120

9.609

6.601

Tax receivables and other current assets

10.527 5.9745.092

3.471

3.913

Cash and cash equivalents

3.968 2.1561.972

728

412

Deferred charges and accrued income  

10.723 4.5092.398

1.764

1.864

TOTAL ASSETS

973.833 918.863887.164

679.418

625.163

 

SHAREHOLDERS' EQUITY AND LIABILITIES

in thousands €

31.03.2020 31.12.201931.12.201831.12.201731.12.2016
SHAREHOLDERS' EQUITY537.805 524.433477.208

359.366

326.085
Shareholders’ equity attributable to shareholders of the parent company537.235 523.859476.617

359.366

326.085

Share capital

222.958 222.958219.605

167.720

152.948

Share premium

173.104 173.104167.883

111.642

90.821

Reserves

62.150 62.03255.015

58.818

61.734

Net result of the 2019 financial year 

65.765 65.76534.114

21.186

20.582
Net result of the financial year - first quarter of 202013.258 0000

Minority interests

570 57459100

LIABILITIES

436.028 394.430409.956

320.052

299.078

Non-current liabilities

306.441 274.065297.951

255.584

223.953
Provisions1.875 1.875000

Non-current financial debts

285.002 255.472288.573

252.371

219.703
  • Credit institutions
250.069 220.556253.725

192.675

160.142
  • Other
34.933 34.91634.848

59.696

59.561

Other non-current financial liabilities  

9.754 8.6273.460

2.020

3.330

Other non-current liabilities

1.299 1.2113.010

1.001

920
Deferred taxes - liabilities8.511 6.8802.9081920

Current liabilities

129.587 120.365112.005

64.468

75.125
Provisions1.875 1.875000

Current financial debts

93.139 88.13787.282

46.805

62.012
  • Credit institutions
28.138 23.13730.631

46.805

62.012
  • Other
65.000 65.00056.65100

Other current financial liabilities

33 68152

3

13

Trade debts and other current debts

5.162 7.7855.249

2.290

2.655

Other current liabilities

5.903 3.9701.774

217

232

Deferred charges and accrued income 

23.476 18.53017.548

15.153

10.213

TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES

973.833 918.863887.164

679.418

625.163