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Equity-Accounted Investees (Tables)
12 Months Ended
Dec. 31, 2019
Accounted investees with similar activity to that of the Group  
Equity Accounted Investees  
Schedule of details of equity accounted investees

 

 

 

 

 

 

 

 

 

 

    

 

    

Thousands of

    

 

    

Thousands of

 

 

 

 

Euros

 

 

 

Euros

 

 

% ownership

 

31/12/2019

 

% ownership

 

31/12/2018

Interstate Blood Bank, Inc.

 

100.00

%  

 —

 

49.19

%  

29,595

Bio Blood Components Inc.

 

0.00

%  

 —

 

48.97

%  

38,223

Plasma Biological Services, LLC

 

0.00

%  

 —

 

48.90

%  

21,809

Access Biologicals LLC

 

49.00

%  

49,922

 

49.00

%  

47,742

Plasmavita HealthCare

 

50.00

%  

10,368

 

50.00

%  

9,920

 

 

  

 

60,290

 

  

 

147,289

 

Schedule of movement in investments in equity-accounted investees

 

 

 

 

 

Thousands of Euros

 

    

2019

Balance at 1 January

 

 —

Transfer accounted investees with similar activity to that of the Group

 

147,289

Transfers

 

(94,127)

Share of profit / (losses)

 

8,972

Share of other comprehensive income / translation differences

 

2,624

Losses for Impairment

 

 —

Collected dividends

 

(4,468)

Balance at 31 December

 

60,290

 

Access Biologicals LLC  
Equity Accounted Investees  
Schedule of movement in investments in equity-accounted investees

 

 

 

 

 

 

 

 

Thousand of Euros

 

    

31/12/2019

    

31/12/2018

Balance at 1 January

 

47,742

 

44,219

Acquisitions

 

 —

 

 —

Share of profit / (losses)

 

3,938

 

3,039

Share of other comprehensive income / translation differences

 

967

 

2,073

Collected dividends

 

(2,725)

 

(1,589)

Balance at 31 December

 

49,922

 

47,742

 

Interstated Blood Bank, Inc. Group  
Equity Accounted Investees  
Schedule of movement in investments in equity-accounted investees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Thousands of Euros

 

Thousands of Euros

 

 

 

 

 

 

31/12/2019

 

31/12/2018

 

 

 

 

 

    

IBBI

    

Bio-Blood

    

PBS

    

IBBI

    

Bio-Blood

    

PBS

    

TOTAL 2019

    

TOTAL 2018

Balance at 1 January

 

29,595

 

38,223

 

21,809

 

27,936

 

32,960

 

23,010

 

89,627

 

83,906

Transfers

 

(31,453)

 

(38,606)

 

(24,068)

 

 —

 

 —

 

 —

 

(94,127)

 

 —

Share of profit / (losses)

 

6,853

 

(2,543)

 

276

 

1,830

 

3,492

 

(2,181)

 

4,586

 

3,141

Share of other comprehensive income / translation differences

 

(3,251)

 

2,926

 

1,983

 

1,298

 

1,771

 

980

 

1,658

 

4,049

Collected dividend

 

(1,744)

 

 —

 

 —

 

(1,469)

 

 —

 

 —

 

(1,744)

 

(1,469)

Balance at 31 December

 

 —

 

 —

 

 —

 

29,595

 

38,223

 

21,809

 

 —

 

89,627

 

Rest of equity accounted investees  
Equity Accounted Investees  
Schedule of details of equity accounted investees

 

 

 

 

 

 

 

 

 

 

    

    

    

Thousands of Euros

    

    

    

Thousands of Euros

 

 

% ownership

 

31/12/2019

 

% ownership

 

31/12/2018

Alkahest, Inc.

 

47.58

%  

14,708

 

47.58

%  

28,336

Albajuna Therapeutics, S.L

 

49.00

%  

5,228

 

30.00

%  

1,106

Singulex, Inc.

 

0.00

%  

 —

 

19.33

%  

19,256

GigaGen, Inc

 

43.96

%  

23,997

 

43.96

%  

28,363

Mecwins, S.A.

 

24.99

%  

2,338

 

24.99

%  

2,555

Medcom Advance, S.A

 

45.00

%  

7,912

 

 —

 

 —

 

 

 

 

 

 

 

 

 

 

 

 

 

54,183

 

 

 

79,616

 

Schedule of movement in investments in equity-accounted investees

 

 

 

 

 

 

 

 

 

Thousands of Euros

 

    

2019

    

2018

    

2017

 

 

 

 

 

 

 

Balance at 1 January

 

79,616

 

219,009

 

201,345

 

 

 

 

 

 

 

Acquisitions

 

12,369

 

12,222

 

80,685

Transfers

 

 —

 

500

 

(16,000)

Share of profit / (losses)

 

(19,744)

 

(11,038)

 

(13,195)

Share of other comprehensive income / translation differences

 

1,736

 

9,270

 

(27,134)

Losses for Impairment

 

(19,794)

 

 —

 

(6,692)

Collected dividends

 

 —

 

(3,058)

 

 —

Balance at 31 December

 

54,183

 

226,905

 

219,009

 

GigaGen, Inc  
Equity Accounted Investees  
Schedule of movement in investments in equity-accounted investees

 

 

 

 

 

 

 

Thousand of Euros

 

    

31/12/2019

    

31/12/2018

Balance at 1 January

 

28,363

 

29,047

Acquisitions

 

 —

 

 —

Share of profit / (losses)

 

(5,002)

 

(1,562)

Share of other comprehensive income / translation differences

 

636

 

878

Balance at 31 December

 

23,997

 

28,363

 

Singulex, Inc.  
Equity Accounted Investees  
Schedule of movement in investments in equity-accounted investees

 

 

 

 

 

 

 

Thousand of Euros

 

    

31/12/2019

    

31/12/2018

Balance at 1 January

 

19,256

 

29,322

Share of profit / (losses)

 

 —

 

(10,975)

Share of other comprehensive income / translation differences

 

538

 

909

Losses for Impairment

 

(19,794)

 

 —

Balance at 31 December

 

 —

 

19,256