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Key Financial Figures

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Statement of Financial Position
Group Consolidated Figures*
(in thousand euros) 31/12/2022 31/12/2023 31/12/2024
ASSETS      
Property, Plant & Equipment 73,340 73,363 83,295
Intangible assets 10,191 10,409 9,415
Goodwill - - -
Investment property 207 207 207
Investments in associates 28,351 30,378 32,782
Other non-current assets (Long term receivables & deferred taxes) 14,565 19,396 19,862
Right of use assets 133,877 134,217 174,381
Total non-current assets 260,531 267,970 319,942
Inventories 91,803 89,666 98,214
Trade receivables 4,307 4,681 5,482
Income tax receivable 986 866 818
Other receivables 18,249 21,410 19,263
Cash and cash equivalents 58,399 40,687 49,425
Assets classified for sale 317,827 477,456 556,926
Total current assets 491,571 634,764 730,128
TOTAL ASSETS 752,102 902,734 1,050,070
SHAREHOLDERS EQUITY & LIABILITIES      
Non-current loans 103,820 25,990 106,710
Lease liabilities 111,567 110,122 142,188
Provisions - - -
Employee retirement benefits 5,775 6,218 7,715
Deferred taxes & other non-current liabilities 3,445 1,873 140
Total Non-current liabilities 224,607 144,204 256,753
Accounts payable and other current liabilities 103,183 112,340 119,715
Current tax 1,007 1,022 508
ST loans 44,649 80,447 28,336
Short term portion of long term lease liabilities 31,665 37,593 43,188
Liability arising from assets held for sale 145,906 240,656 297,842
Total current liabilities 326,410 472,057 489,589
Total Liabilities (A) 551,017 616,261 746,341
Share Capital 52,132 52,132 53,360
Share premium reserve 13,940 13,945 13,798
Reserves 33,204 37,561 41,648
Retained earnings 85,694 80,600 89,441
Shareholders' equity 184,970 184,239 198,248
Minority Interest 16,115 102,235 105,481
Total equity (B) 201,085 286,473 303,729
TOTAL EQUITY & LIABILITIES (A + B) 752,102 902,734 1,050,070
* including Trade Estates REIC