Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statements of Financial Position

v3.19.1
Consolidated Statements of Financial Position
€ in Thousands, $ in Thousands
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
EUR (€)
Current assets:      
Cash and cash equivalents | €   € 36,882 € 23,962
Marketable securities | € [1]   2,132 2,162
Restricted cash and marketable securities | € [2]   4,653 3,265
Asset from concession project | €   1,292 1,286
Financial assets | €   1,282 1,249
Trade and other receivables | €   12,623 10,645
Total Current assests | €   58,864 42,569
Non-current assets      
Investment in equity accounted investee | €   27,746 27,655
Advances on account of investments | €   798 8,825
Asset from concession project | €   25,710 27,725
Fixed assets | €   87,220 78,837
Intangible asset | €   4,882 5,505
Restricted cash and deposits | €   2,062 3,660
Deferred tax | €   2,423 1,777
Long term receivables | €   1,455 1,535
Total Non-current assets | €   152,296 155,519
Total assets | €   211,160 198,088
Current liabilities      
Current maturities of long term loans | €   5,864 3,103
Debentures | €   8,758 4,644
Trade payables | €   2,126 1,349
Other payables | €   3,103 2,187
Total current liabilities | €   19,851 11,283
Non-current liabilities      
Finance lease obligations | €   3,690
Long-term loans | €   60,228 42,091
Debentures | €   42,585 52,987
Deferred tax | €   6,219 5,982
Other long-term liabilities | €   5,320 4,555
Total Non-current liabilities | €   114,352 109,305
Total liabilities | €   134,203 120,588
Equity      
Share capital | €   19,980 19,980
Share premium | €   58,344 58,339
Treasury shares | €   (1,736) (1,736)
Reserves | €   1,169 2,357
Retained earnings (accumulated deficit) | €   758 (299)
Total equity attributed to shareholders of the Company | €   78,515 78,641
Non-Controlling Interest | €   (1,558) (1,141)
Total equity | €   76,957 77,500
Total liabilities and equity | €   € 211,160 € 198,088
USD [Member]      
Current assets:      
Cash and cash equivalents | $ $ 42,231    
Marketable securities | $ 2,441    
Restricted cash and marketable securities | $ 5,328    
Asset from concession project | $ 1,479    
Financial assets | $ 1,468    
Trade and other receivables | $ 14,454    
Total Current assests | $ 67,401    
Non-current assets      
Investment in equity accounted investee | $ 31,770    
Advances on account of investments | $ 914    
Asset from concession project | $ 29,439    
Fixed assets | $ 99,870    
Intangible asset | $ 5,590    
Restricted cash and deposits | $ 2,361    
Deferred tax | $ 2,774    
Long term receivables | $ 1,666    
Total Non-current assets | $ 174,384    
Total assets | $ 241,785    
Current liabilities      
Current maturities of long term loans | $ 6,714    
Debentures | $ 10,028    
Trade payables | $ 2,434    
Other payables | $ 3,553    
Total current liabilities | $ 22,729    
Non-current liabilities      
Finance lease obligations | $    
Long-term loans | $ 68,963    
Debentures | $ 48,761    
Deferred tax | $ 7,121    
Other long-term liabilities | $ 6,092    
Total Non-current liabilities | $ 130,937    
Total liabilities | $ 153,666    
Equity      
Share capital | $ 22,878    
Share premium | $ 66,806    
Treasury shares | $ (1,988)    
Reserves | $ 1,339    
Retained earnings (accumulated deficit) | $ 868    
Total equity attributed to shareholders of the Company | $ 89,903    
Non-Controlling Interest | $ (1,784)    
Total equity | $ 88,119    
Total liabilities and equity | $ $ 241,785    
[1] During 2017 and 2018, the Company invested in a traded Corporate Bond (rated Baa3 by Moody's) with a coupon rate of 3.389% and a maturity date of December 30, 2018. During 2017, the Company invested in a traded Corporate Bond (rated Baa3 by Moody's) with a coupon rate of 4.435% and a maturity date of December 30, 2020 and in 5.8% WACHOVIA Fixed Interest Float.
[2] Current accounts and bank deposits securing short term obligations. Bank deposits securing the Company's forward contracts. The annual interest rate as of December 31, 2018 was 0.58%.