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

Consolidated Statements of Financial Position

v3.8.0.1
Consolidated Statements of Financial Position
€ in Thousands, $ in Thousands
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2016
EUR (€)
[1]
Dec. 31, 2015
EUR (€)
[1]
Current assets:        
Cash and cash equivalents | €   € 23,962 € 22,486 € 17,194
Marketable securities | €   2,162 [2] 972 [2] 5,971
Restricted cash and marketable securities | €   3,265 [3] 15 [3] 73
Receivable from concession project | €   1,286
Financial assets | €   1,249
Trade and other receivables | €   10,645 9,487 7,552
Total Current assests | €   42,569 32,960 30,790
Non-current assets        
Investment in equity accounted investee | €   27,655 29,273 31,216
Advances on account of investments | €   8,825 812
Financial assets | €   1,249 1,265 4,470
Receivable from concession project | €   27,725
Fixed assets | €   78,837 73,274 72,564
Intangible asset | €   5,505
Restricted cash and deposits | €   3,660 5,134 4,886
Deferred tax | €   1,777 2,485 2,610
Long term receivables | €   1,535 3,261 778
Total Non-current assets | €   155,519 115,504 116,524
Total assets | €   198,088 148,464 147,314
Current liabilities        
Current maturities of long term loans | €   3,103 1,094 1,040
Debentures | €   4,644 4,744 4,482
Trade payables | €   1,349 1,601 799
Other payables | €   2,187 3,119 2,954
Total current liabilities | €   11,283 10,558 9,275
Non-current liabilities        
Finance lease obligations | €   3,690 4,020 4,340
Long-term loans | €   42,091 16,961 11,984
Debentures | €   52,987 29,046 32,226
Deferred tax | €   5,982 881 756
Other long-term liabilities | €   4,555 2,627 2,291
Total Non-current liabilities | €   109,305 53,535 51,597
Total liabilities | €   120,588 64,093 60,872
Equity        
Share capital | €   19,980 19,980 19,980
Share premium | €   58,339 58,334 58,331
Treasury shares | €   (1,736) (1,722) (1,711)
Reserves | €   2,357 2,664 1,938
Retained earnings (accumulated deficit) | €   (299) 5,816 8,148
Total equity attributed to shareholders of the Company | €   78,641 85,072 86,686
Non-Controlling Interest | €   (1,141) (701) (244)
Total equity | €   77,500 84,371 86,442
Total liabilities and equity | €   € 198,088 € 148,464 € 147,314
USD [Member]        
Current assets:        
Cash and cash equivalents | $ $ 28,700      
Marketable securities | $ 2,590      
Restricted cash and marketable securities | $ 3,911      
Receivable from concession project | $ 1,540      
Financial assets | $ 1,496      
Trade and other receivables | $ 12,750      
Total Current assests | $ 50,987      
Non-current assets        
Investment in equity accounted investee | $ 33,124      
Advances on account of investments | $ 10,570      
Financial assets | $      
Receivable from concession project | $ 33,208      
Fixed assets | $ 94,427      
Intangible asset | $ 6,594      
Restricted cash and deposits | $ 4,384      
Deferred tax | $ 2,128      
Long term receivables | $ 1,839      
Total Non-current assets | $ 186,274      
Total assets | $ 237,261      
Current liabilities        
Current maturities of long term loans | $ 3,717      
Debentures | $ 5,562      
Trade payables | $ 1,616      
Other payables | $ 2,619      
Total current liabilities | $ 13,514      
Non-current liabilities        
Finance lease obligations | $ 4,420      
Long-term loans | $ 50,415      
Debentures | $ 63,465      
Deferred tax | $ 7,165      
Other long-term liabilities | $ 5,456      
Total Non-current liabilities | $ 130,921      
Total liabilities | $ 144,435      
Equity        
Share capital | $ 23,931      
Share premium | $ 69,876      
Treasury shares | $ (2,079)      
Reserves | $ 2,823      
Retained earnings (accumulated deficit) | $ (358)      
Total equity attributed to shareholders of the Company | $ 94,193      
Non-Controlling Interest | $ (1,367)      
Total equity | $ 92,826      
Total liabilities and equity | $ $ 237,261      
[1] Please refer to note 2C for functional and presentation currency.
[2] During 2016 and 2017, 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.
[3] Current accounts and bank deposits securing short term obligations.