Unaudited Condensed Consolidated Interim Statements of Financial Position € in Thousands, $ in Thousands |
Jun. 30, 2025
EUR (€)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2024
EUR (€)
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| Current assets: | ||||||||
| Cash and cash equivalents | € 46,500 | $ 54,542 | [1] | € 41,134 | ||||
| Restricted cash | 13,930 | 16,339 | [2] | 656 | ||||
| Intangible asset from green certificates | 223 | 262 | [2] | 178 | ||||
| Trade and revenue receivables | 4,655 | 5,460 | [2] | 5,393 | ||||
| Other receivables | 15,066 | 17,672 | [2] | 15,341 | ||||
| Derivatives asset short-term | 638 | 748 | [2] | 146 | ||||
| Other receivables in connection with investment transaction | 13,686 | 16,053 | [2] | |||||
| Total current assets | 94,698 | 111,076 | [2] | 62,848 | ||||
| Non-current assets | ||||||||
| Investment in equity accounted investee | 39,607 | 46,457 | [2] | 41,324 | ||||
| Advances on account of investments | 547 | 642 | [2] | 547 | ||||
| Fixed assets | 499,991 | 586,466 | [2] | 482,747 | ||||
| Right-of-use asset | 41,301 | 48,444 | [2] | 34,315 | ||||
| Restricted cash and deposits | 13,128 | 15,399 | [2] | 17,052 | ||||
| Deferred tax | 10,159 | 11,916 | [2] | 9,039 | ||||
| Long term receivables | 14,960 | 17,547 | [2] | 13,411 | ||||
| Derivatives | 14,923 | 17,504 | [2] | 15,974 | ||||
| Total non-current assets | 634,616 | 744,375 | [2] | 614,409 | ||||
| Total assets | 729,314 | 855,451 | [2] | 677,257 | ||||
| Current liabilities | ||||||||
| Current maturities of long-term bank loans | 37,906 | 44,462 | [2] | 21,316 | ||||
| Current maturities of other long-term loans | 3,666 | 4,300 | [2] | 5,866 | ||||
| Current maturities of debentures | 11,796 | 13,836 | [2] | 35,706 | ||||
| Trade payables | 8,384 | 9,833 | [2] | 8,856 | ||||
| Other payables | 12,032 | 14,113 | [2] | 10,896 | ||||
| Current maturities of derivatives | 41 | 48 | [2] | 1,875 | ||||
| Current maturities of lease liabilities | 791 | 928 | [2] | 714 | ||||
| Warrants | 1,876 | 2,200 | [2] | 1,446 | ||||
| Total current liabilities | 76,492 | 89,720 | [2] | 86,675 | ||||
| Non-current liabilities | ||||||||
| Long-term lease liabilities | 32,953 | 38,652 | [2] | 25,324 | ||||
| Long-term bank loans | 240,410 | 281,990 | [2] | 245,866 | ||||
| Other long-term loans | 39,130 | 45,898 | [2] | 30,448 | ||||
| Debentures | 190,348 | 223,269 | [2] | 155,823 | ||||
| Deferred tax | 2,614 | 3,066 | [2] | 2,609 | ||||
| Other long-term liabilities | 975 | 1,144 | [2] | 939 | ||||
| Derivatives | 171 | 201 | [2] | 288 | ||||
| Total non-current liabilities | 506,601 | 594,220 | [2] | 461,297 | ||||
| Total liabilities | 583,093 | 683,940 | [2] | 547,972 | ||||
| Equity | ||||||||
| Share capital | 25,613 | 30,043 | [2] | 25,613 | ||||
| Share premium | 86,275 | 101,197 | [2] | 86,271 | ||||
| Treasury shares | (1,736) | (2,036) | [2] | (1,736) | ||||
| Transaction reserve with Non-controlling interests | 14,757 | 17,309 | [2] | 5,697 | ||||
| Reserves | 5,483 | 6,431 | [2] | 14,338 | ||||
| Accumulated deficit | (11,251) | (13,197) | [2] | (11,561) | ||||
| Total equity attributed to shareholders of the Company | 119,141 | 139,747 | [2] | 118,622 | ||||
| Non-controlling interest | 27,080 | 31,764 | [2] | 10,663 | ||||
| Total equity | 146,221 | 171,511 | 129,285 | |||||
| Total liabilities and equity | € 729,314 | $ 855,451 | [2] | € 677,257 | ||||
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| X | ||||||||||
- Definition Advances on account of investments. No definition available.
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| X | ||||||||||
- Definition A component of equity representing transaction reserve with non-controlling interests within equity. No definition available.
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| X | ||||||||||
- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Current assets; Disposal groups classified as held for sale [member]; Non-current assets or disposal groups classified as held for sale; Non-current assets or disposal groups classified as held for distribution to owners] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of current derivative financial assets. [Refer: Derivative financial assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of current derivative financial liabilities. [Refer: Derivative financial liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of current notes and debentures issued and the current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of current warrant liabilities. [Refer: Warrant liability] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of non-current derivative financial assets. [Refer: Derivative financial assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of non-current derivative financial liabilities. [Refer: Derivative financial liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The non-current portion of non-current loans received. [Refer: Loans received] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The non-current portion of non-current other borrowings. [Refer: Other borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of non-current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of non-current trade receivables. [Refer: Trade receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount of current payables that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of current other receivables. [Refer: Other receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount of intangible assets that the entity does not separately disclose in the same statement or note. [Refer: Intangible assets other than goodwill] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of non-current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount of current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition An entity’s own equity instruments, held by the entity or other members of the consolidated group. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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