XML 19 R7.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Issued capital
Additional paid-in capital
Treasury shares
Retained earnings
Remeasurement of defined benefit plans
Financial assets at FVOCI reserve
Foreign currency translation reserve
Total
Non-controlling interests
Beginning balance at Dec. 31, 2019 $ 228,435 $ 138 $ 110,416 $ (38) $ 53,384 $ (1,621) $ 1,384 $ (9,809) $ 153,854 $ 74,581
Net profit 3,709       (552)       (552) 4,261
Other comprehensive income/(loss) 3,939         81 (729) 5,206 4,558 (619)
Total comprehensive income/(loss) 7,648       (552) 81 (729) 5,206 4,006 3,642
Dividends paid (1,208)                 (1,208)
Ending balance at Dec. 31, 2020 234,875 138 110,416 (38) 52,832 (1,540) 655 (4,603) 157,860 77,015
Net profit (8,512)       (2,642)       (2,642) (5,870)
Other comprehensive income/(loss) (13,994)         228 300 (8,079) (7,551) (6,443)
Total comprehensive income/(loss) (22,506)       (2,642) 228 300 (8,079) (10,193) (12,313)
Dividends paid (2,817)                 (2,817)
Effect from the changes in shareholding percentage in subsidiary (235)   (167)           (167) (68)
Ending balance at Dec. 31, 2021 209,317 138 110,249 (38) 50,190 (1,312) 955 (12,682) 147,500 61,817
Net profit 4,757       3,874       3,874 883
Other comprehensive income/(loss) (10,003)         298 (551) (7,448) (7,701) (2,302)
Total comprehensive income/(loss) (5,246)       3,874 298 (551) (7,448) (3,827) (1,419)
Issuance of common stock for cash 7,922 68 7,854           7,922  
Dividends paid (565)                 (565)
Ending balance at Dec. 31, 2022 $ 211,428 $ 206 $ 118,103 $ (38) $ 54,064 $ (1,014) $ 404 $ (20,130) $ 151,595 $ 59,833