XML 67 R44.htm IDEA: XBRL DOCUMENT v3.24.1
Capital and Reserves (Tables)
12 Months Ended
Dec. 31, 2023
Disclosure of classes of share capital [abstract]  
Summary of Shareholding structure of Shareholders of Parent

As of December 31, issued share capital is as follows:

 

 

 

 

 

(In thousand Euros)

 

Total shares

 

 

Share Capital

 

December 31, 2023

 

 

 

 

 

 

Class A shares of euro 0.12 nominal value each

 

 

187,890,468

 

 

 

22,549

 

Class B shares of euro 1.20 nominal value each

 

 

22,250,793

 

 

 

26,701

 

Class C shares of euro 1.08 nominal value each

 

 

1,020,000

 

 

 

1,102

 

Total

 

 

211,161,261

 

 

 

50,352

 

 

(In thousand Euros)

 

Total Shares

 

 

Share capital

 

December 31, 2022

 

 

 

 

 

 

Class A shares of euro 0.12 nominal value each

 

 

148,900,355

 

 

 

17,868

 

Class B shares of euro 1.20 nominal value each

 

 

23,250,793

 

 

 

27,901

 

Total

 

 

172,151,148

 

 

 

45,769

 

Summary of authorized share capital

As at December 31, authorized share capital is as follows:

 

 

 

 

 

December 31, 2023

 

Shares
(number)

 

 

Nominal
(Euros)

 

 

Share Capital (in thousand Euros)

 

Class A

 

 

401,020,000

 

 

 

0.12

 

 

 

48,122

 

Class B

 

 

48,980,000

 

 

 

1.20

 

 

 

58,776

 

Conversion shares

 

 

1,020,002

 

 

 

1.08

 

 

 

1,102

 

Total

 

 

451,020,002

 

 

 

 

 

 

108,000

 

 

 

 

 

 

December 31, 2022

 

Shares
(number)

 

 

Nominal
(Euros)

 

 

Share Capital (in thousand Euros)

 

Class A

 

 

400,000,000

 

 

 

0.12

 

 

 

48,000

 

Class B

 

 

50,000,000

 

 

 

1.20

 

 

 

60,000

 

Conversion shares

 

 

2

 

 

 

1.08

 

 

 

 

Total

 

 

450,000,002

 

 

 

 

 

 

108,000

 

Summary of Movement of Share Capital And Share premium

Movement of share capital and share premium are as follows:

 

 

 

Shares (number)

 

 

Price per Share (Euros)

 

 

Share Capital
(In thousand Euros)

 

 

Share Premium
(In thousand Euros)

 

At December 31, 2022

 

 

172,151,148

 

 

 

 

 

 

45,769

 

 

 

378,240

 

January 2023: Stock option plan execution (MSOP/ESOP) (Class A shares)

 

 

140,594

 

 

 

0.12

 

 

 

17

 

 

 

622

 

January 2023: Payment in shares Coil acquisition (MSOP/ESOP) (Class A shares)

 

 

272,826

 

 

 

0.12

 

 

 

33

 

 

 

2,284

 

February 2023: Stock option plan execution (MSOP/ESOP) (Class A shares)

 

 

168,085

 

 

 

0.12

 

 

 

20

 

 

 

113

 

March 2023: Stock option plan execution (MSOP/ESOP/RSU) (Class A shares)

 

 

141,071

 

 

 

0.12

 

 

 

17

 

 

 

437

 

March 2023: Founder warrants execution (Class B shares)

 

 

20,000

 

 

 

1.20

 

 

 

24

 

 

 

173

 

March 2023: Change Cass B shares into Class A shares and Class C shares

 

 

20,000

 

 

 

 

 

 

 

 

 

 

April 2023: Stock option plan execution (MSOP/ESOP/RSU) (Class A shares)

 

 

569,745

 

 

 

0.12

 

 

 

69

 

 

 

6,313

 

April 2023: Capital increase (ATM) (Class A shares)

 

 

175,586

 

 

 

0.12

 

 

 

21

 

 

 

390

 

May 2023: Stock option plan execution (MSOP/ESOP) (Class A shares)

 

 

181,144

 

 

 

0.12

 

 

 

22

 

 

 

648

 

May 2023: Capital increase (ATM) (Class A shares)

 

 

2,312,313

 

 

 

0.12

 

 

 

278

 

 

 

5,465

 

June 2023: Stock option plan execution (MSOP/ESOP/RSU/ESPP) (Class A shares)

 

 

660,045

 

 

 

0.12

 

 

 

79

 

 

 

2,068

 

June 2023: Capital Increase (Private placement) (Class A shares)

 

 

18,832,432

 

 

 

0.12

 

 

 

2,260

 

 

 

42,689

 

June 2023: Change Cass B shares into Class A shares and Class C shares

 

 

1,000,000

 

 

 

 

 

 

 

 

 

 

June 2023: Capital increase (ATM) (Class A shares)

 

 

71,015

 

 

 

0.12

 

 

 

9

 

 

 

55

 

July 2023: Stock option plan execution (MSOP/RSU) (Class A shares)

 

 

78,345

 

 

 

0.12

 

 

 

9

 

 

 

1,075

 

July 2023: Capital increase (ATM) (Class A shares)

 

 

71,162

 

 

 

0.12

 

 

 

9

 

 

 

213

 

August 2023: Stock option plan execution (MSOP/ESOP/RSU) (Class A shares)

 

 

1,021,037

 

 

 

0.12

 

 

 

123

 

 

 

5,541

 

September 2023: Stock option plan execution (MSOP/ESOP/RSU) (Class A shares)

 

 

825,502

 

 

 

0.12

 

 

 

99

 

 

 

3,776

 

October 2023: Stock option plan execution (MSOP/RSU) (Class A shares)

 

 

405,965

 

 

 

0.12

 

 

 

49

 

 

 

1,051

 

November 2023: Stock option plan execution (MSOP/ESOP/RSU) (Class A shares)

 

 

955,130

 

 

 

0.12

 

 

 

115

 

 

 

1,332

 

December 2023: Stock option plan execution (MSOP/ESOP/RSU/ESPP) (Class A
   shares)

 

 

727,459

 

 

 

0.12

 

 

 

87

 

 

 

1,081

 

December 2023: Capital Increase (Private placement) (Class A shares)

 

 

10,360,657

 

 

 

0.12

 

 

 

1,243

 

 

 

28,049

 

At December 31, 2023

 

 

211,161,261

 

 

 

 

 

 

50,352

 

 

 

481,615

 

 

(In thousand Euros)

 

Shares

 

 

Price per Share (Euros)

 

 

Share Capital

 

 

Share Premium

 

At December 31, 2021

 

 

161,409,576

 

 

 

 

 

 

44,480

 

 

 

322,391

 

January 2022: Kensington Warrant conversion (Class A Shares)

 

 

156,699

 

 

 

0.12

 

 

 

18.80

 

 

 

2,205

 

February 2022: Kensington Warrant conversion (Class A Shares)

 

 

304,635

 

 

 

0.12

 

 

 

36.56

 

 

 

4,032

 

March 2022: Kensington Warrant conversion (Class A Shares)

 

 

22

 

 

 

0.12

 

 

 

 

 

 

14

 

April 2022: Stock option plan execution (MSOP/ESOP) (Class A Shares)

 

 

17,208

 

 

 

0.12

 

 

 

2.06

 

 

 

12

 

May 2022: Stock option plan execution (MSOP/ESOP) (Class A Shares)

 

 

401,598

 

 

 

0.12

 

 

 

48.00

 

 

 

234

 

June 2022: Stock option plan execution (MSOP/ESOP) (Class A Shares)

 

 

380,176

 

 

 

0.12

 

 

 

45.62

 

 

 

203

 

July 2022: Stock option plan execution (MSOP/ESOP) (Class A Shares)

 

 

40,930

 

 

 

0.12

 

 

 

4.91

 

 

 

27

 

July 2022: Payment in share Electromaps Acquisition

 

 

163,861

 

 

 

0.12

 

 

 

19.66

 

 

 

1,480

 

July 2022: Payment in share Ares Acquisition

 

 

700,777

 

 

 

0.12

 

 

 

84.09

 

 

 

6,216

 

September 2022: Stock option plan execution (MSOP/ESOP) (Class A Shares)

 

 

129,336

 

 

 

0.12

 

 

 

15.52

 

 

 

377

 

October 2022: Stock option plan execution (MSOP/ESOP) (Class A Shares)

 

 

73,460

 

 

 

0.12

 

 

 

8.82

 

 

 

48

 

October 2022: Kensington Warrant conversion (Class A Shares)

 

 

1

 

 

 

0.12

 

 

 

 

 

 

 

November 2022: Stock option plan execution (MSOP/ESOP) (Class A Shares)

 

 

56,992

 

 

 

0.12

 

 

 

6.84

 

 

 

40

 

December 2022: Stock option plan execution (MSOP/ESOP/RSU) (Class A
   Shares)

 

 

139,183

 

 

 

0.12

 

 

 

16.70

 

 

 

216

 

December 5, 2022 Capital Increase (Private placement) (Class A Shares)

 

 

8,176,694

 

 

 

0.12

 

 

 

981.00

 

 

 

40,745

 

At December 31, 2022

 

 

172,151,148

 

 

 

 

 

 

45,769

 

 

 

378,240